Position in CVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55
-$14,865 QoQ
Shares Held
2
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 221 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Clearstead Advisors, LLC holds $7,752,725 across 12 Oil & Gas Refining & Marketing names. CVI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
12,438 | $3,239,352 | |
| 2 | MPC |
Marathon Petroleum Corp
|
9,942 | $2,541,871 | |
| 3 | PSX |
Phillips 66
|
9,870 | $1,668,523 | |
| 4 | SUN |
Sunoco LP
|
3,736 | $252,180 | |
| 5 | PBF |
PBF Energy Inc.
|
586 | $26,674 | |
| 6 | DINO |
HF Sinclair Corp
|
271 | $18,875 | |
| 7 | WKC |
World Kinect Corp
|
94 | $3,096 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
50 | $1,121 |
All Filings in CVI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55 | 2 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $14,920 | 409 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,847 | 404 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||