AGWCA
CVI icon

Annis Gardner Whiting Capital Advisors’s CVR Energy CVI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-2
Closed -$68 – 543
2026
Q1 		$68 Sell
2
-26
-93% -$668 ﹤0.01% 1301
2025
Q4 		$713 Hold
28
– – ﹤0.01% 1085
2025
Q3 		$1.02K Hold
28
– – ﹤0.01% 982
2025
Q2 		$752 Buy
+28
New +$616 ﹤0.01% 1129

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

Annis Gardner Whiting Capital Advisors's CVI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 2 shares — an estimated $68 sold.

Annis Gardner Whiting Capital Advisors first reported a position in CVI in Q2 2025 and held it in 4 quarters. The position peaked at $1.02K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2 CVR Energy shares in Q2 2026, an estimated $68.
  • Annis Gardner Whiting Capital Advisors first reported a position in CVR Energy in Q2 2025 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's CVR Energy position peaked at $1.02K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.