CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CVI — Cvr Energy Inc
CIK 884546
SAN FRANCISCO, CA
Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,035,157
-$7,298,435 QoQ
Shares Held
727,493
-10.4% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,718,068,030 across 11 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,748,653 | $715,859,186 | |
| 2 | PSX |
Phillips 66
|
4,088,240 | $691,116,971 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,622,511 | $670,497,386 | |
| 4 | DINO |
HF Sinclair Corp
|
5,574,305 | $388,250,342 | |
| 5 | PBF |
PBF Energy Inc.
|
1,678,123 | $76,388,158 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,170,039 | $59,449,681 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
1,027,605 | $57,628,088 | |
| 8 | WKC |
World Kinect Corp
|
1,068,121 | $35,183,905 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,035,157 | 727,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,333,592 | 812,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,257,867 | 835,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,900,973 | 929,303 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,522,346 | 913,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,347,344 | 894,193 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,674,900 | 783,079 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,719,348 | 639,138 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,925,559 | 557,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,105,344 | 535,764 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,810,197 | 554,792 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,484,347 | 543,178 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,843,477 | 528,821 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,923,461 | 516,274 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,969,387 | 541,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,599,219 | 641,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,482,981 | 760,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,755,445 | 773,510 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,722,840 | 697,373 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,892,408 | 593,782 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,296,670 | 517,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,108,869 | 474,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,816,154 | 457,460 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,878,314 | 394,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,275,094 | 361,765 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,057,450 | 426,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||