Counterpoint Mutual Funds
CVI icon

Counterpoint Mutual Funds’s CVR Energy CVI Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-16,517
Closed -$455K – 364
2026
Q2 		$455K Hold
16,517
– – 0.05% 177
2026
Q1 		$556K Buy
+16,517
New +$425K 0.08% 151
2023
Q2 		– Sell
-6,904
Closed -$226K – 338
2023
Q1 		$226K Buy
+6,904
New +$221K 0.2% 13

Other funds holding CVI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Counterpoint Mutual Funds's CVI Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of CVR Energy (CVI) in Q3 2026, closing a stake of 16,517 shares — an estimated $455K sold.

Counterpoint Mutual Funds first reported a position in CVI in Q1 2023 and held it in 3 quarters. The position peaked at $556K in Q1 2026. 100 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining CVR Energy position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,517 CVR Energy shares in Q3 2026, an estimated $455K.
  • Counterpoint Mutual Funds first reported a position in CVR Energy in Q1 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's CVR Energy position peaked at $556K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.