Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,379,781
-$3,273,104 QoQ
Shares Held
50,101
-63.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 221 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,254,725,154 across 8 Oil & Gas Refining & Marketing names. CVI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,252,153 | $831,477,956 | |
| 2 | PSX |
Phillips 66
|
1,178,961 | $199,303,354 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
694,975 | $180,999,287 | |
| 4 | DINO |
HF Sinclair Corp
|
436,279 | $30,386,831 | |
| 5 | DK |
Delek US Holdings, Inc.
|
209,874 | $10,663,696 | |
| 6 | CVI |
Cvr Energy Inc
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|
50,101 | $1,379,781 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
76,972 | $386,399 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
62,366 | $127,850 |
All Filings in CVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,781 | 50,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,652,885 | 138,273 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||