CA
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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
Q3 		$1.02K Hold
20
– – ﹤0.01% 2658
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors's CVI Position: Q3 2026 in Review

CoreCap Advisors held its CVR Energy (CVI) position steady in Q3 2026 at 20 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

CoreCap Advisors first reported a position in CVI in Q4 2021 and has held it in 14 quarters since. 9 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • CoreCap Advisors held 20 shares of CVR Energy worth $1.02K as of Q3 2026.
  • CoreCap Advisors left its CVR Energy share count unchanged in Q3 2026.
  • CVR Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2658 holding.
  • CoreCap Advisors first reported a position in CVR Energy in Q4 2021 and has held it in 14 quarters since.
  • 9 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.