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Covestor’s CVR Energy CVI Stock Holding History

Covestor’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 		$1K Buy
21
+15
+250% +$476 ﹤0.01% 2104
2026
Q1 		$0 Hold
6
– – ﹤0.01% 2340
2025
Q4 		$0 Hold
6
– – ﹤0.01% 2331
2025
Q3 		$0 Hold
6
– – ﹤0.01% 2352
2025
Q2 		$0 Sell
6
-3,301
-100% -$72.7K ﹤0.01% 2289
2025
Q1 		$64K Sell
3,307
-4,604
-58% -$89.9K 0.04% 734
2024
Q4 		$148K Buy
7,911
+535
+7% +$10.8K 0.09% 295
2024
Q3 		$170K Buy
7,376
+3,635
+97% +$89.9K 0.11% 244
2024
Q2 		$100K Buy
3,741
+1,458
+64% +$44.3K 0.06% 482
2024
Q1 		$81K Buy
2,283
+2,278
+45,560% +$75.7K 0.05% 655
2023
Q4 		$0 Hold
5
– – ﹤0.01% 2222
2023
Q3 		$0 Sell
5
-1
-17% -$34 ﹤0.01% 2199
2023
Q2 		$0 Hold
6
– – ﹤0.01% 2209
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2107
2022
Q4 		$0 Sell
6
-3
-33% -$106 ﹤0.01% 2142
2022
Q3 		$0 Sell
9
-8
-47% -$252 ﹤0.01% 2082
2022
Q2 		$1K Sell
17
-2
-11% -$64 ﹤0.01% 1696
2022
Q1 		$1K Sell
19
-5
-21% -$104 ﹤0.01% 1770
2021
Q4 		$0 Buy
+24
New +$425 ﹤0.01% 2147

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Covestor's CVI Position: Q2 2026 in Review

Covestor increased its CVR Energy (CVI) stake by 250% in Q2 2026, buying an estimated $476 and bringing the position to 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Covestor first reported a position in CVI in Q4 2021 and has held it in 19 quarters since. The position peaked at $170K in Q3 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Covestor held 21 shares of CVR Energy worth $1K as of Q2 2026.
  • Covestor bought 15 CVR Energy shares in Q2 2026, an estimated $476.
  • CVR Energy made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2104 holding.
  • Covestor first reported a position in CVR Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CVR Energy position peaked at $170K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.