Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,362,375
-$2,037,738 QoQ
Shares Held
448,888
+4.9% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 221 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
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
$208,630
PutShares
6,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $81,921,926 across 7 Oil & Gas Refining & Marketing names. CVI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
236,629 | $40,002,132 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
51,652 | $13,452,246 | |
| 3 | CVI |
Cvr Energy Inc
This page
|
448,888 | $12,362,375 | |
| 4 | PBF |
PBF Energy Inc.
|
250,721 | $11,412,819 | |
| 5 | DK |
Delek US Holdings, Inc.
|
60,502 | $3,074,106 | |
| 6 | WKC |
World Kinect Corp
|
40,384 | $1,330,248 | |
| 7 | CSAN |
Cosan S.A.
|
100,000 | $288,000 |
All Filings in CVI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,362,375 | 448,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,400,113 | 427,938 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $208,630 | 6,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,336,004 | 524,214 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,217,341 | 609,028 | Shares | Defined | 2025-12-09 | |
| 2024-12-31 | $470,374 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $326,076 | 17,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $297,087 | 12,900 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $1,399,435 | 46,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,874,819 | 260,794 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,513,063 | 48,279 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $241,318 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,266,261 | 147,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,003,007 | 89,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,281,980 | 50,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,087,875 | 64,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,308,209 | 138,548 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,709,691 | 206,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,568,578 | 81,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,234,374 | 149,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,947,646 | 157,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $756,518 | 37,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,977,285 | 119,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||