Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,372,138
-$4,521,365 QoQ
Shares Held
776,040
+0.9% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MORGAN STANLEY holds $5,451,601,783 across 18 Oil & Gas Refining & Marketing names. CVI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,039,331 | $2,093,763,358 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,887,382 | $1,505,226,949 | |
| 3 | PSX |
Phillips 66
|
7,206,592 | $1,218,274,366 | |
| 4 | SUN |
Sunoco LP
|
2,559,034 | $172,734,794 | |
| 5 | DINO |
HF Sinclair Corp
|
2,298,249 | $160,073,036 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,134,907 | $57,664,618 | |
| 7 | PBF |
PBF Energy Inc.
|
986,471 | $44,904,156 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
720,138 | $40,385,336 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,372,138 | 776,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,893,503 | 769,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,283,480 | 836,615 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $38,938,820 | 1,067,402 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,632,743 | 731,201 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,837,072 | 661,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,453,033 | 771,240 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,898,951 | 516,672 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $13,004,326 | 485,780 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,632,431 | 550,545 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,719,717 | 551,806 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $22,264,022 | 654,247 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,365,257 | 345,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,554,966 | 383,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,330,955 | 233,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,888,018 | 306,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,212,104 | 304,839 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,322,826 | 130,103 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,775,748 | 165,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,832,863 | 230,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,297,478 | 294,960 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $411,755 | 21,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,091,688 | 274,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $367,164 | 29,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $963,127 | 47,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $748,196 | 45,263 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||