Advisory Services Network’s CVR Energy CVI Stock Holding History

Advisory Services Network’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.1K	Buy	+1,371	New	+$35.2K	﹤0.01%	2682
2025 Q4	–	Sell	-11,734	Closed	-$428K	–	2352
2025 Q3	$428K	Buy	+11,734	New	+$351K	0.01%	1279
2024 Q1	–	Sell	-1,186	Closed	-$35.9K	–	1924
2023 Q4	$35.9K	Buy	+1,186	New	+$37.5K	﹤0.01%	2187
2023 Q2	–	Sell	-1,193	Closed	-$39.1K	–	1925
2023 Q1	$39.1K	Sell	1,193 -7,800	-87%	-$250K	﹤0.01%	2162
2022 Q4	$282K	Buy	+8,993	New	+$319K	0.01%	1113
2021 Q3	–	Sell	-2,186	Closed	-$39K	–	1800
2021 Q2	$39K	Buy	+2,186	New	+$45.2K	﹤0.01%	2129
2021 Q1	–	Sell	-186	Closed	-$3K	–	1639
2020 Q4	$3K	Sell	186 -474	-72%	-$6.41K	﹤0.01%	2863
2020 Q3	$8K	Buy	+660	New	+$11.2K	﹤0.01%	2541
2020 Q2	–	Sell	-186	Closed	-$3K	–	1375
2020 Q1	$3K	Buy	+186	New	+$5.6K	﹤0.01%	2630
2019 Q4	–	Sell	-53	Closed	-$3K	–	3109
2019 Q3	$3K	Hold	53	–	–	﹤0.01%	2542
2019 Q2	$3K	Sell	53 -46	-46%	-$2.06K	﹤0.01%	2540
2019 Q1	$4K	Buy	+99	New	+$3.94K	﹤0.01%	2158
2018 Q4	–	Sell	-134	Closed	-$5K	–	2546
2018 Q3	$5K	Buy	+134	New	+$5.03K	﹤0.01%	2050

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's CVI Position: Q1 2026 in Review

Advisory Services Network opened a new position in CVR Energy (CVI) in Q1 2026: 1,371 shares worth $46.1K. The stake represents ﹤0.01% of the portfolio and ranks #2682 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CVI as recently as Q3 2025.

Advisory Services Network first reported a position in CVI in Q3 2018 and has held it in 13 quarters since. The position peaked at $428K in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Advisory Services Network held 1,371 shares of CVR Energy worth $46.1K as of Q1 2026.
CVR Energy was a new Advisory Services Network position in Q1 2026.
CVR Energy made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2682 holding.
Advisory Services Network first reported a position in CVR Energy in Q3 2018 and has held it in 13 quarters since.
Advisory Services Network's CVR Energy position peaked at $428K in Q3 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.