Position in CVI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,915,571
-$2,982,034 QoQ
Shares Held
468,975
-0.7% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Sep 30, 2020CallValue
$12,380
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. CVI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in CVI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,915,571 | 468,975 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,897,605 | 472,440 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,798,139 | 385,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,299,612 | 391,985 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,380,765 | 200,401 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,323,156 | 68,204 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,323,454 | 70,622 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,485,872 | 64,519 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,324,847 | 49,490 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,074,617 | 114,263 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,151,835 | 104,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,513,296 | 132,627 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,765,462 | 125,683 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,513,294 | 107,178 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,760,640 | 151,903 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,163,890 | 109,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,705,083 | 50,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $999,354 | 39,129 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $751,053 | 44,679 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,075,819 | 64,575 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,579,923 | 87,969 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,808,750 | 94,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $691,970 | 46,441 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,380 | 1,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $633,842 | 51,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,077 | 700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $391,761 | 19,481 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $52,286 | 2,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $11,571 | 700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $328,846 | 19,894 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $23,142 | 1,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||