CoreCap Advisors’s CVR Energy CVI Stock Holding History

CoreCap 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	$551	Hold	20	–	–	﹤0.01%	2838
2026 Q1	$673	Hold	20	–	–	﹤0.01%	2602
2025 Q4	$509	Hold	20	–	–	﹤0.01%	2703
2025 Q3	$730	Hold	20	–	–	﹤0.01%	2527
2025 Q2	$537	Sell	20 -14	-41%	-$308	﹤0.01%	2498
2025 Q1	$660	Buy	34 +14	+70%	+$273	﹤0.01%	2620
2024 Q4	$375	Hold	20	–	–	﹤0.01%	2591
2024 Q3	$461	Hold	20	–	–	﹤0.01%	2379
2024 Q2	$535	Hold	20	–	–	﹤0.01%	1444
2024 Q1	$713	Buy	+20	New	+$664	﹤0.01%	2281
2022 Q4	$627	Buy	+20	New	+$710	﹤0.01%	2131
2022 Q3	–	Sell	-20	Closed	-$1K	–	859
2022 Q2	$1K	Buy	+20	New	+$638	﹤0.01%	1967
2022 Q1	–	Sell	-20	Closed	-$1K	–	873
2021 Q4	$1K	Buy	+20	New	+$354	﹤0.01%	2087

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 $112B AUM 36.28% 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

CoreCap Advisors's CVI Position: Q2 2026 in Review

CoreCap Advisors held its CVR Energy (CVI) position steady in Q2 2026 at 20 shares worth $551. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

CoreCap Advisors first reported a position in CVI in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q2 2022. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

CoreCap Advisors held 20 shares of CVR Energy worth $551 as of Q2 2026.
CoreCap Advisors left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2838 holding.
CoreCap Advisors first reported a position in CVR Energy in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's CVR Energy position peaked at $1K in Q2 2022.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.