Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,198,928
-$2,574,882 QoQ
Shares Held
261,399
-10.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 221 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $419,897,951 across 7 Oil & Gas Refining & Marketing names. CVI ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
913,704 | $237,965,069 | |
| 2 | PSX |
Phillips 66
|
945,251 | $159,794,681 | |
| 3 | WKC |
World Kinect Corp
|
402,418 | $13,255,648 | |
| 4 | CVI |
Cvr Energy Inc
This page
|
261,399 | $7,198,928 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
13,449 | $754,219 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
324,126 | $664,458 | |
| 7 | DINO |
HF Sinclair Corp
|
3,804 | $264,948 |
All Filings in CVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,198,928 | 261,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,773,810 | 290,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,611,968 | 1,281,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,767,840 | 1,364,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,346,510 | 1,018,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,299,487 | 737,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,548,105 | 776,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,091,196 | 568,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,916,398 | 743,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,598,205 | 858,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,860,092 | 919,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,462,130 | 924,541 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $17,560,994 | 586,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,644,090 | 629,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,072,517 | 640,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,127,524 | 660,025 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,706,684 | 498,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,868,927 | 1,169,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,318,337 | 1,149,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,884,675 | 1,313,606 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||