CMF
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
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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CP
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)
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
AB
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
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Counterpoint Mutual Funds's CVI Position: Q2 2026 in Review

Counterpoint Mutual Funds held its CVR Energy (CVI) position steady in Q2 2026 at 16,517 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #177.

Counterpoint Mutual Funds first reported a position in CVI in Q1 2023 and has held it in 3 quarters since. The position peaked at $556K in Q1 2026. 34 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Counterpoint Mutual Funds held 16,517 shares of CVR Energy worth $455K as of Q2 2026.
  • Counterpoint Mutual Funds left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #177 holding.
  • Counterpoint Mutual Funds first reported a position in CVR Energy in Q1 2023 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's CVR Energy position peaked at $556K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.