Position in CVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$448,756
+$108,191 QoQ
Shares Held
13,336
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 89.50209958008398.ToString("F0")%
Shared 0.ToString("F0")%
None 10.497900419916016.ToString("F0")%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $91,929,745 across 8 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
124,043 | $30,648,544 | |
| 2 | MPC |
Marathon Petroleum Corp
|
116,803 | $28,520,956 | |
| 3 | PSX |
Phillips 66
|
79,721 | $14,523,571 | |
| 4 | DINO |
HF Sinclair Corp
|
131,494 | $8,203,910 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
67,658 | $4,238,097 | |
| 6 | WKC |
World Kinect Corp
|
145,954 | $3,367,158 | |
| 7 | DK |
Delek US Holdings, Inc.
|
43,904 | $1,978,753 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
13,336 | $448,756 |
All Filings in CVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||