UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CVI — Cvr Energy Inc
CIK 861177
NEW YORK, NY
Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,162,214
-$535,158 QoQ
Shares Held
42,201
-16.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 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
|
2,058,341 | $536,074,327 | |
| 2 | PSX |
Phillips 66
|
2,361,396 | $399,193,988 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,508,489 | $385,675,378 | |
| 4 | DINO |
HF Sinclair Corp
|
373,312 | $26,001,179 | |
| 5 | PBF |
PBF Energy Inc.
|
216,305 | $9,846,199 | |
| 6 | WKC |
World Kinect Corp
|
200,411 | $6,601,535 | |
| 7 | DK |
Delek US Holdings, Inc.
|
116,248 | $5,906,557 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
105,321 | $5,906,399 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,214 | 42,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,697,372 | 50,442 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,314,052 | 51,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,919,758 | 52,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,611,428 | 97,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,311,884 | 67,623 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,129,682 | 60,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,364,456 | 59,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,338,498 | 50,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,144,897 | 32,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $972,809 | 32,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,101,073 | 32,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,053,631 | 35,168 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,152,805 | 35,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,152,527 | 36,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,065,737 | 36,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,436,746 | 42,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $665,774 | 26,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $903,703 | 53,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $642,341 | 38,556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $692,464 | 38,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $819,426 | 42,723 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $625,188 | 41,959 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $647,238 | 52,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $702,701 | 34,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,452 | 37,414 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||