Poehling Capital Management, INC. CRAK — VANECK VECTORS OIL REFINERS ETF

Ownership history in Poehling Capital Management, INC.  ·  22 quarters on record

AI Ownership Summary

Poehling Capital Management, INC. reported VANECK VECTORS OIL REFINERS ETF (CRAK) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows CRAK at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Poehling Capital Management, INC.'s position in VANECK VECTORS OIL REFINERS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRAK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRAK stock page Poehling Capital Management, INC. fund profile Poehling Capital Management, INC. full holdings
How Poehling Capital Management, INC. held CRAK — position size vs. price
% of Fund (quarterly)    CRAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,397 -96 -1.1% 0.09% $415K 2026-04-21 $46.75
2025 Q4 REDUCED — — — 8,493 -205 -2.4% 0.07% $319K 2026-02-06 $44.27
2025 Q3 REDUCED — — — 8,698 -53 -0.6% 0.07% $319K 2025-11-05 $37.92
2025 Q2 REDUCED — — — 8,751 -58 -0.7% 0.07% $287K 2025-08-11 $32.68
2025 Q1 REDUCED — — — 8,809 -223 -2.5% 0.06% $253K 2025-05-02 $27.79
2024 Q4 REDUCED — — — 9,032 -187 -2.0% 0.06% $248K 2025-02-18 $28.77
2024 Q3 REDUCED — — — 9,219 -272 -2.9% 0.08% $316K 2024-11-13 $28.75
2024 Q2 REDUCED — — — 9,491 -280 -2.9% 0.09% $340K 2024-08-09 $32.06
2024 Q1 REDUCED — — — 9,771 -29 -0.3% 0.10% $375K 2024-05-10 $34.12
2023 Q4 REDUCED — — — 9,800 -263 -2.6% 0.11% $335K 2024-02-13 $32.74
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRAK

As of 2026 Q1 — sorted by position size

Journey Advisory Group, LLC 3Y 0.98% Convergence Financial, LLC 0.62% BFI Infinity Ltd. 0.29% 4WEALTH ADVISORS, INC. 0.21% Plan Group Financial, LLC 3Y 0.15% Westhampton Capital, LLC 3Y 0.12% Mutual Advisors, LLC 3Y 7Y 0.09% PCG Wealth Advisors, LLC 3Y 0.08% Ferguson Shapiro LLC 3Y 0.06% GTS SECURITIES LLC 0.05%

FAQ About Poehling Capital Management, INC. and CRAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Poehling Capital Management, INC. reported owning CRAK?

Poehling Capital Management, INC. reported CRAK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CRAK position in Poehling Capital Management, INC.'s portfolio?

The largest reported portfolio weight for CRAK was 0.11% in 2023 Q4.

What is the latest reported CRAK position on this page?

The most recent filing on this page is 2026 Q1, when Poehling Capital Management, INC. reported 8,397 shares, equal to 0.09% of portfolio, with an estimated market value of $415K.

What does the chart on this CRAK ownership page compare?

The chart compares Poehling Capital Management, INC.'s quarterly CRAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Poehling Capital Management, INC. time their CRAK position?

Based on 13F filing dates vs. subsequent CRAK price moves, Poehling Capital Management, INC. correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on CRAK relative to SPY over the holding period was +0.4%.

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