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D.A. Davidson & Co’s CVR Energy CVI Stock Holding History

D.A. Davidson & Co’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 		– Sell
-37,090
Closed -$1.25M – 1607
2026
Q1 		$1.25M Buy
+37,090
New +$953K 0.01% 849
2025
Q3 		– Sell
-38,790
Closed -$1.04M – 1547
2025
Q2 		$1.04M Sell
38,790
-2,000
-5% -$44K 0.01% 801
2025
Q1 		$791K Buy
40,790
+1,500
+4% +$29.3K 0.01% 854
2024
Q4 		$736K Buy
+39,290
New +$794K 0.01% 879
2017
Q3 		– Sell
-1,248
Closed -$27K – 1266
2017
Q2 		$27K Sell
1,248
-209
-14% -$4.29K ﹤0.01% 1730
2017
Q1 		$29K Buy
1,457
+26
+2% +$572 ﹤0.01% 1714
2016
Q4 		$36K Sell
1,431
-2,865
-67% -$49.6K ﹤0.01% 1723
2016
Q3 		$59K Buy
4,296
+1,437
+50% +$20.6K ﹤0.01% 1440
2016
Q2 		$44K Buy
2,859
+16
+0.6% +$339 ﹤0.01% 1461
2016
Q1 		$74K Sell
2,843
-18,270
-87% -$533K ﹤0.01% 1235
2015
Q4 		$830K Sell
21,113
-22,060
-51% -$951K 0.03% 431
2015
Q3 		$1.77M Buy
43,173
+1,590
+4% +$63.1K 0.06% 288
2015
Q2 		$1.56M Buy
41,583
+4,096
+11% +$161K 0.05% 314
2015
Q1 		$1.59M Buy
37,487
+1,113
+3% +$44K 0.05% 311
2014
Q4 		$1.41M Buy
36,374
+3,293
+10% +$145K 0.05% 338
2014
Q3 		$1.48M Buy
33,081
+21,011
+174% +$1.01M 0.05% 324
2014
Q2 		$581K Sell
12,070
-1,124
-9% -$52.8K 0.02% 555
2014
Q1 		$557K Buy
13,194
+6,169
+88% +$245K 0.02% 572
2013
Q4 		$305K Buy
+7,025
New +$272K 0.01% 713

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 $112B AUM 36.28% 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

D.A. Davidson & Co's CVI Position: Q2 2026 in Review

D.A. Davidson & Co sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 37,090 shares — an estimated $1.25M sold.

D.A. Davidson & Co first reported a position in CVI in Q4 2013 and held it in 19 quarters. The position peaked at $1.77M in Q3 2015. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • D.A. Davidson & Co reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 37,090 CVR Energy shares in Q2 2026, an estimated $1.25M.
  • D.A. Davidson & Co first reported a position in CVR Energy in Q4 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's CVR Energy position peaked at $1.77M in Q3 2015.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.