Commonwealth Equity Services
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Commonwealth Equity Services’s CVR Energy CVI Stock Holding History

Commonwealth Equity Services’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 		$334K Sell
12,128
-1,272
-9% -$40.4K ﹤0.01% 3672
2026
Q1 		$451K Sell
13,400
-387
-3% -$9.95K ﹤0.01% 3299
2025
Q4 		$351K Sell
13,787
-1,194
-8% -$40.7K ﹤0.01% 3520
2025
Q3 		$546K Buy
14,981
+552
+4% +$16.5K ﹤0.01% 3105
2025
Q2 		$387K Sell
14,429
-164
-1% -$3.61K ﹤0.01% 3372
2025
Q1 		$283K Buy
14,593
+67
+0.5% +$1.31K ﹤0.01% 3552
2024
Q4 		$272K Sell
14,526
-818
-5% -$16.5K ﹤0.01% 3505
2024
Q3 		$353K Sell
15,344
-1,360
-8% -$33.6K ﹤0.01% 3208
2024
Q2 		$447K Buy
16,704
+8,537
+105% +$259K ﹤0.01% 2929
2024
Q1 		$291K Buy
+8,167
New +$271K ﹤0.01% 3303
2023
Q2 		– Sell
-13,722
Closed -$449K – 3854
2023
Q1 		$449K Buy
+13,722
New +$440K ﹤0.01% 2652
2022
Q3 		– Sell
-7,359
Closed -$246K – 3682
2022
Q2 		$246K Buy
+7,359
New +$235K ﹤0.01% 3009
2019
Q3 		– Sell
-5,001
Closed -$250K – 2846
2019
Q2 		$250K Buy
+5,001
New +$224K ﹤0.01% 2343
2018
Q4 		– Sell
-5,399
Closed -$217K – 2703
2018
Q3 		$217K Buy
+5,399
New +$203K ﹤0.01% 2443
2017
Q2 		– Sell
-10,236
Closed -$206K – 2527
2017
Q1 		$206K Buy
10,236
+2,348
+30% +$51.7K ﹤0.01% 2129
2016
Q4 		$200K Buy
+7,888
New +$137K ﹤0.01% 2055
2016
Q1 		– Sell
-6,491
Closed -$255K – 2219
2015
Q4 		$255K Buy
6,491
+143
+2% +$6.16K ﹤0.01% 1724
2015
Q3 		$261K Sell
6,348
-397
-6% -$15.8K ﹤0.01% 1640
2015
Q2 		$254K Sell
6,745
-36
-0.5% -$1.42K ﹤0.01% 1750
2015
Q1 		$289K Buy
6,781
+185
+3% +$7.3K ﹤0.01% 1663
2014
Q4 		$255K Buy
6,596
+181
+3% +$7.98K ﹤0.01% 1685
2014
Q3 		$287K Buy
6,415
+291
+5% +$14K ﹤0.01% 1579
2014
Q2 		$295K Buy
6,124
+207
+3% +$9.73K ﹤0.01% 1558
2014
Q1 		$250K Buy
+5,917
New +$235K ﹤0.01% 1600

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

Commonwealth Equity Services's CVI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its CVR Energy (CVI) stake by 9.5% in Q2 2026, selling an estimated $40.4K and leaving 12,128 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Commonwealth Equity Services first reported a position in CVI in Q1 2014 and has held it in 24 quarters since. The position peaked at $546K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Commonwealth Equity Services held 12,128 shares of CVR Energy worth $334K as of Q2 2026.
  • Commonwealth Equity Services sold 1,272 CVR Energy shares in Q2 2026, an estimated $40.4K.
  • CVR Energy made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3672 holding.
  • Commonwealth Equity Services first reported a position in CVR Energy in Q1 2014 and has held it in 24 quarters since.
  • Commonwealth Equity Services's CVR Energy position peaked at $546K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.