Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,424
-$637,564 QoQ
Shares Held
76,486
-6.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 221 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,177,619,385 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,223,386 | $1,360,378,647 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,030,778 | $519,209,008 | |
| 3 | PSX |
Phillips 66
|
829,621 | $140,247,429 | |
| 4 | PBF |
PBF Energy Inc.
|
1,704,319 | $77,580,600 | |
| 5 | DINO |
HF Sinclair Corp
|
431,600 | $30,060,939 | |
| 6 | DK |
Delek US Holdings, Inc.
|
564,194 | $28,666,696 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
191,474 | $10,737,860 | |
| 8 | WKC |
World Kinect Corp
|
202,460 | $6,669,031 |
All Filings in CVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,424 | 76,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,743,988 | 81,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,472,410 | 97,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,086,233 | 112,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,229,913 | 678,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,316,042 | 686,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,726,149 | 732,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,167,922 | 528,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,040,964 | 561,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,049,121 | 562,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,253,859 | 536,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,965,049 | 527,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,603,826 | 520,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,928,365 | 546,930 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $14,025,245 | 447,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,573,294 | 364,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,451,589 | 401,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,489,482 | 410,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,353 | 15,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $436,908 | 26,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,929 | 13,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,819 | 13,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $291,041 | 19,533 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $1,151,066 | 69,635 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||