Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,952,633
-$1,175,917 QoQ
Shares Held
216,145
+2.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 221 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $1,396,517,592 across 11 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,671,768 | $435,395,257 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,659,223 | $424,213,544 | |
| 3 | PSX |
Phillips 66
|
2,254,520 | $381,126,606 | |
| 4 | DINO |
HF Sinclair Corp
|
969,347 | $67,515,018 | |
| 5 | PBF |
PBF Energy Inc.
|
571,365 | $26,008,534 | |
| 6 | DK |
Delek US Holdings, Inc.
|
435,226 | $22,113,833 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
337,647 | $18,935,243 | |
| 8 | WKC |
World Kinect Corp
|
340,876 | $11,228,455 |
All Filings in CVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,952,633 | 216,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,128,550 | 211,844 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||