Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,789
-$47,322 QoQ
Shares Held
8,235
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 221 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
8,235 | $226,789 |
All Filings in CVI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,789 | 8,235 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $274,111 | 8,146 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $286,183 | 7,845 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,296 | 11,147 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $197,995 | 10,206 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $212,082 | 9,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,766 | 8,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $300,789 | 8,435 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $251,519 | 8,301 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $275,676 | 8,101 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $246,898 | 8,241 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $321,604 | 9,811 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $200,799 | 5,994 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $59,726 | 3,114 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,166 | 6,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,417 | 5,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,278 | 6,727 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,060 | 3,452 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||