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Allworth Financial’s CVR Energy CVI Stock Holding History

Allworth Financial’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 		$4.63K Sell
168
-25
-13% -$794 ﹤0.01% 4161
2026
Q1 		$6.5K Buy
193
+110
+133% +$2.83K ﹤0.01% 3798
2025
Q4 		$2.11K Buy
83
+4
+5% +$136 ﹤0.01% 4104
2025
Q3 		$2.88K Buy
79
+5
+7% +$150 ﹤0.01% 3837
2025
Q2 		$1.99K Buy
74
+7
+10% +$154 ﹤0.01% 3705
2025
Q1 		$1.23K Sell
67
-946
-93% -$18.5K ﹤0.01% 3397
2024
Q4 		$20.7K Buy
1,013
+845
+503% +$17.1K ﹤0.01% 2070
2024
Q3 		$3.87K Buy
168
+155
+1,192% +$3.83K ﹤0.01% 2685
2024
Q2 		$321 Hold
13
– – ﹤0.01% 3481
2024
Q1 		$464 Hold
13
– – ﹤0.01% 3302
2023
Q4 		$394 Hold
13
– – ﹤0.01% 3183
2023
Q3 		$443 Hold
13
– – ﹤0.01% 3068
2023
Q2 		$390 Buy
+13
New +$350 ﹤0.01% 2942
2017
Q1 		– Sell
-100
Closed -$3K – 766
2016
Q4 		$3K Hold
100
– – ﹤0.01% 532
2016
Q3 		$1K Buy
+100
New +$1.44K ﹤0.01% 628

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Allworth Financial's CVI Position: Q2 2026 in Review

Allworth Financial reduced its CVR Energy (CVI) stake by 13% in Q2 2026, selling an estimated $794 and leaving 168 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #4161.

Allworth Financial first reported a position in CVI in Q3 2016 and has held it in 15 quarters since. The position peaked at $20.7K in Q4 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Allworth Financial held 168 shares of CVR Energy worth $4.63K as of Q2 2026.
  • Allworth Financial sold 25 CVR Energy shares in Q2 2026, an estimated $794.
  • CVR Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4161 holding.
  • Allworth Financial first reported a position in CVR Energy in Q3 2016 and has held it in 15 quarters since.
  • Allworth Financial's CVR Energy position peaked at $20.7K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.