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 Q2	–	Sell	-1,371	Closed	-$46.1K	–	2709
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 $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Advisory Services Network's CVI Position: Q2 2026 in Review

Advisory Services Network sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 1,371 shares — an estimated $46.1K sold.

Advisory Services Network first reported a position in CVI in Q3 2018 and held it in 13 quarters. The position peaked at $428K in Q3 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Advisory Services Network reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,371 CVR Energy shares in Q2 2026, an estimated $46.1K.
Advisory Services Network first reported a position in CVR Energy in Q3 2018 and held it in 13 quarters.
Advisory Services Network's CVR Energy position peaked at $428K in Q3 2025.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.