Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,659,973
-$1,445,047 QoQ
Shares Held
60,275
-34.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 221 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GROUP ONE TRADING LLC holds $6,961,943 across 6 Oil & Gas Refining & Marketing names. CVI ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEP |
Icahn Enterprises L.P.
|
408,446 | $2,944,895 | |
| 2 | DK |
Delek US Holdings, Inc.
|
45,642 | $2,319,070 | |
| 3 | CVI |
Cvr Energy Inc
This page
|
60,275 | $1,659,973 | |
| 4 | DKL |
Delek Logistics Partners, LP
|
478 | $24,636 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
2,314 | $11,616 | |
| 6 | CSAN |
Cosan S.A.
|
609 | $1,753 |
All Filings in CVI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,973 | 60,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,105,020 | 92,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $644,344 | 25,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $427,946 | 11,731 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $214,085 | 11,424 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $88,052 | 2,939 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $8,542 | 255 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $276,164 | 10,813 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $86,201 | 5,128 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $389,144 | 23,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $341,186 | 18,997 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $331,814 | 17,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,803 | 1,262 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,479 | 2,462 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||