Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,307,334
-$5,962,527 QoQ
Shares Held
2,153,498
+11.0% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026STATE STREET CORP holds $15,285,136,337 across 12 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
|
18,903,012 | $4,923,100,445 | |
| 2 | MPC |
Marathon Petroleum Corp
|
18,471,905 | $4,722,711,951 | |
| 3 | PSX |
Phillips 66
|
26,044,694 | $4,402,855,520 | |
| 4 | DINO |
HF Sinclair Corp
|
6,422,156 | $447,303,165 | |
| 5 | PBF |
PBF Energy Inc.
|
5,514,966 | $251,041,252 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,345,818 | $187,633,473 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,223,307 | $163,776,228 | |
| 8 | WKC |
World Kinect Corp
|
3,359,363 | $110,657,417 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,307,334 | 2,153,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,269,861 | 1,939,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,275,593 | 1,779,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,259,895 | 1,734,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,328,608 | 1,911,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,841,899 | 1,899,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,766,943 | 1,961,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,788,585 | 2,075,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,050,496 | 1,757,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,377,412 | 2,674,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,579,298 | 2,791,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,807,683 | 2,433,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,085,856 | 2,606,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,379,746 | 2,360,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,522,231 | 2,633,128 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,783,321 | 2,338,969 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,460,683 | 1,864,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,881,007 | 1,757,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,888,771 | 1,897,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,695,149 | 2,322,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,502,771 | 1,976,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,286,285 | 1,370,505 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,809,195 | 1,195,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,719,920 | 1,350,559 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,919,556 | 1,786,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,576,769 | 1,547,294 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||