Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,073,755
-$11,233,563 QoQ
Shares Held
38,989
-89.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $843,549,455 across 12 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,098,138 | $280,760,938 | |
| 2 | PSX |
Phillips 66
|
1,603,832 | $271,127,794 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
845,326 | $220,156,697 | |
| 4 | DINO |
HF Sinclair Corp
|
639,782 | $44,560,814 | |
| 5 | DK |
Delek US Holdings, Inc.
|
225,295 | $11,447,238 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
101,288 | $5,680,229 | |
| 7 | PBF |
PBF Energy Inc.
|
116,190 | $5,288,967 | |
| 8 | WKC |
World Kinect Corp
|
55,945 | $1,842,826 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,755 | 38,989 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,307,318 | 365,745 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,931,649 | 154,546 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,001,199 | 301,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $870,396 | 32,417 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $512,024 | 26,393 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $547,376 | 29,209 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $452,170 | 19,634 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $392,929 | 14,678 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $553,977 | 15,535 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $13,692,933 | 451,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $566,871 | 16,658 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $444,276 | 14,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $737,975 | 22,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,012,901 | 96,136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,154,807 | 74,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,757,435 | 142,013 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $420,950 | 16,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,260 | 18,219 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $287,834 | 17,277 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $725,062 | 40,371 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $384,041 | 20,023 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $509,192 | 34,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,392,285 | 193,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $364,210 | 18,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,791,085 | 350,338 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||