Congress Asset Management’s CVR Energy CVI Stock Holding History

Congress Asset Management’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	$2.53M	Buy	91,757 +1,031	+1%	+$32.7K	0.02%	281
2026 Q1	$3.05M	Buy	90,726 +12,950	+17%	+$333K	0.02%	275
2025 Q4	$1.98M	Sell	77,776 -7,307	-9%	-$249K	0.01%	281
2025 Q3	$3.1M	Buy	85,083 +604	+0.7%	+$18.1K	0.02%	258
2025 Q2	$2.27M	Sell	84,479 -57	-0.1%	-$1.25K	0.02%	277
2025 Q1	$1.64M	Sell	84,536 -90	-0.1%	-$1.76K	0.01%	284
2024 Q4	$1.59M	Buy	84,626 +6,237	+8%	+$126K	0.01%	294
2024 Q3	$1.81M	Sell	78,389 -724	-0.9%	-$17.9K	0.01%	284
2024 Q2	$2.12M	Sell	79,113 -1,004	-1%	-$30.5K	0.02%	276
2024 Q1	$2.86M	Sell	80,117 -2,524	-3%	-$83.8K	0.02%	258
2023 Q4	$2.5M	Buy	82,641 +306	+0.4%	+$9.67K	0.02%	284
2023 Q3	$2.8M	Buy	82,335 +119	+0.1%	+$4.07K	0.02%	259
2023 Q2	$2.46M	Buy	82,216 +1,168	+1%	+$31.4K	0.02%	268
2023 Q1	$2.66M	Buy	81,048 +8,091	+11%	+$259K	0.02%	263
2022 Q4	$2.29M	Buy	72,957 +816	+1%	+$29K	0.02%	274
2022 Q3	$2.09M	Buy	72,141 +827	+1%	+$26.1K	0.02%	268
2022 Q2	$2.39M	Buy	71,314 +346	+0.5%	+$11K	0.02%	263
2022 Q1	$1.81M	Buy	70,968 +5,302	+8%	+$110K	0.02%	289
2021 Q4	$1.1M	Buy	65,666 +19	+0%	+$336	0.01%	311
2021 Q3	$1.09M	Buy	65,647 +945	+1%	+$13.3K	0.01%	300
2021 Q2	$1.16M	Buy	64,702 +9,965	+18%	+$206K	0.01%	303
2021 Q1	$1.05M	Buy	54,737 +5,405	+11%	+$110K	0.01%	295
2020 Q4	$735K	Sell	49,332 -640	-1%	-$8.65K	0.01%	293
2020 Q3	$619K	Sell	49,972 -503	-1%	-$8.53K	0.01%	280
2020 Q2	$1.01M	Buy	50,475 +1,355	+3%	+$27.3K	0.01%	260
2020 Q1	$812K	Sell	49,120 -270	-0.5%	-$8.13K	0.01%	263
2019 Q4	$2M	Sell	49,390 -13,002	-21%	-$571K	0.02%	250
2019 Q3	$2.75M	Sell	62,392 -6,250	-9%	-$291K	0.04%	238
2019 Q2	$3.43M	Buy	68,642 +114	+0.2%	+$5.11K	0.04%	229
2019 Q1	$2.82M	Sell	68,528 -1,134	-2%	-$45.1K	0.04%	240
2018 Q4	$2.4M	Buy	69,662 +2,420	+4%	+$92.1K	0.04%	254
2018 Q3	$2.7M	Buy	67,242 +7,266	+12%	+$273K	0.04%	256
2018 Q2	$2.22M	Sell	59,976 -2,245	-4%	-$84.7K	0.03%	259
2018 Q1	$1.88M	Buy	62,221 +1,273	+2%	+$42.8K	0.03%	273
2017 Q4	$2.27M	Sell	60,948 -1,075	-2%	-$33.4K	0.03%	254
2017 Q3	$1.61M	Buy	+62,023	New	+$1.32M	0.02%	281

Other funds holding CVI

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Congress Asset Management's CVI Position: Q2 2026 in Review

Congress Asset Management increased its CVR Energy (CVI) stake by 1.1% in Q2 2026, buying an estimated $32.7K and bringing the position to 91,757 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #281.

Congress Asset Management first reported a position in CVI in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.43M in Q2 2019. 32 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Congress Asset Management held 91,757 shares of CVR Energy worth $2.53M as of Q2 2026.
Congress Asset Management bought 1,031 CVR Energy shares in Q2 2026, an estimated $32.7K.
CVR Energy made up 0.02% of Congress Asset Management's portfolio in Q2 2026, its #281 holding.
Congress Asset Management first reported a position in CVR Energy in Q3 2017 and has held it in 36 quarters since.
Congress Asset Management's CVR Energy position peaked at $3.43M in Q2 2019.
32 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.