Capital Advisors Ltd
CVI icon

Capital Advisors Ltd’s CVR Energy CVI Stock Holding History

Capital Advisors Ltd’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
Q3 		$3K Hold
65
– – ﹤0.01% 1153
2026
Q2 		$2K Hold
65
– – ﹤0.01% 1103
2026
Q1 		$2K Hold
65
– – ﹤0.01% 1088
2025
Q4 		$2K Hold
65
– – ﹤0.01% 1067
2025
Q3 		$2K Hold
65
– – ﹤0.01% 1050
2025
Q2 		$2K Buy
+65
New +$1.43K ﹤0.01% 1049
2025
Q1 		– Sell
-19
Closed – – 1389
2024
Q4 		$0 Buy
+19
New +$384 ﹤0.01% 1414
2024
Q3 		– Sell
-77
Closed -$2K – 1422
2024
Q2 		$2K Buy
77
+1
+1% +$30 ﹤0.01% 1045
2024
Q1 		$3K Hold
76
– – ﹤0.01% 963
2023
Q4 		$2K Hold
76
– – ﹤0.01% 997
2023
Q3 		$3K Hold
76
– – ﹤0.01% 926
2023
Q2 		$2K Buy
+76
New +$2.04K ﹤0.01% 1000

Other funds holding CVI

Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $9.43B AUM 25.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Capital Advisors Ltd's CVI Position: Q3 2026 in Review

Capital Advisors Ltd held its CVR Energy (CVI) position steady in Q3 2026 at 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Capital Advisors Ltd first reported a position in CVI in Q2 2023 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • Capital Advisors Ltd held 65 shares of CVR Energy worth $3K as of Q3 2026.
  • Capital Advisors Ltd left its CVR Energy share count unchanged in Q3 2026.
  • CVR Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1153 holding.
  • Capital Advisors Ltd first reported a position in CVR Energy in Q2 2023 and has held it in 12 quarters since.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.