Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,428,226
-$7,915,092 QoQ
Shares Held
487,590
-23.1% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. CVI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,428,226 | 487,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,343,318 | 634,274 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,175,044 | 714,428 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,859,141 | 599,209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,757,217 | 661,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,189,527 | 989,151 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,597,674 | 1,099,129 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,335,463 | 1,230,372 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,413,428 | 1,098,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,609,132 | 970,531 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,470,812 | 1,071,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,048,022 | 941,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,838,974 | 1,096,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,286,290 | 252,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,209,436 | 389,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,892,830 | 617,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,137,275 | 332,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,264,011 | 127,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,283,367 | 135,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,405,485 | 144,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,927,558 | 274,363 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,155,959 | 216,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,822,448 | 122,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,243,118 | 181,189 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,070,685 | 202,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,910,682 | 236,581 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||