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 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 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

Capital Advisors Ltd's CVI Position: Q2 2026 in Review

Capital Advisors Ltd held its CVR Energy (CVI) position steady in Q2 2026 at 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Capital Advisors Ltd first reported a position in CVI in Q2 2023 and has held it in 11 quarters since. The position peaked at $3K in Q1 2024. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Capital Advisors Ltd held 65 shares of CVR Energy worth $2K as of Q2 2026.
Capital Advisors Ltd left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1103 holding.
Capital Advisors Ltd first reported a position in CVR Energy in Q2 2023 and has held it in 11 quarters since.
Capital Advisors Ltd's CVR Energy position peaked at $3K in Q1 2024.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.