Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,205,260
+$756,504 QoQ
Shares Held
43,764
+228.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $112,167,818 across 9 Oil & Gas Refining & Marketing names. CVI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
119,405 | $31,097,838 | |
| 2 | MPC |
Marathon Petroleum Corp
|
112,067 | $28,652,169 | |
| 3 | PSX |
Phillips 66
|
133,283 | $22,531,491 | |
| 4 | DINO |
HF Sinclair Corp
|
171,893 | $11,972,347 | |
| 5 | WKC |
World Kinect Corp
|
158,156 | $5,209,658 | |
| 6 | PBF |
PBF Energy Inc.
|
88,552 | $4,030,887 | |
| 7 | DK |
Delek US Holdings, Inc.
|
75,842 | $3,853,532 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
64,455 | $3,614,636 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,260 | 43,764 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $448,756 | 13,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $340,565 | 13,387 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $351,625 | 18,125 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $434,428 | 12,968 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||