Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,571
-$17,398 QoQ
Shares Held
2,853
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 221 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $6,809,081 across 12 Oil & Gas Refining & Marketing names. CVI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
11,440 | $2,924,864 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
6,018 | $1,567,327 | |
| 3 | PSX |
Phillips 66
|
8,157 | $1,378,940 | |
| 4 | DINO |
HF Sinclair Corp
|
9,152 | $637,436 | |
| 5 | SUN |
Sunoco LP
|
2,779 | $187,582 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
2,853 | $78,571 | |
| 7 | PBF |
PBF Energy Inc.
|
508 | $23,124 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
174 | $8,967 |
All Filings in CVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,571 | 2,853 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $95,969 | 2,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,342 | 721 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,379 | 449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,055 | 449 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,710 | 449 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,414 | 449 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,340 | 449 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,019 | 449 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,921 | 138 | Shares | Sole | 2024-07-22 | |
| 2021-09-30 | $56,660 | 3,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,081 | 3,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,231 | 3,401 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||