Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,857,561
-$5,691,676 QoQ
Shares Held
394,247
-19.8% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,638,755
PutShares
48,700
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. CVI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in CVI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,857,561 | 394,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,549,237 | 491,805 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,638,755 | 48,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,445,268 | 528,509 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,921,689 | 354,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,273,986 | 270,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,635,009 | 496,650 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,109,565 | 432,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,372,633 | 754,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,168,042 | 716,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,849,852 | 556,642 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,943,301 | 460,175 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,181,934 | 416,748 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,502,148 | 150,272 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,625,093 | 141,095 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,893,734 | 219,966 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,952,870 | 446,959 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,623,218 | 197,708 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,187,800 | 124,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,181,433 | 129,770 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,860,837 | 111,695 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,547,396 | 86,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,546,770 | 80,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,323,442 | 290,164 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,180,390 | 176,122 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,001,377 | 149,248 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,944,685 | 238,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||