EF
CVI icon

Empowered Funds’s CVR Energy CVI Stock Holding History

Empowered 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 		– Sell
-21,171
Closed -$712K – 2152
2026
Q1 		$712K Buy
21,171
+2,772
+15% +$71.3K ﹤0.01% 1529
2025
Q4 		$468K Buy
18,399
+178
+1% +$6.06K 0.01% 768
2025
Q3 		$665K Buy
18,221
+8,402
+86% +$252K 0.01% 1303
2025
Q2 		$264K Buy
+9,819
New +$216K ﹤0.01% 1558
2025
Q1 		– Sell
-19,737
Closed -$370K – 1655
2024
Q4 		$370K Buy
19,737
+7,808
+65% +$158K 0.01% 1289
2024
Q3 		$275K Sell
11,929
-255,934
-96% -$6.33M ﹤0.01% 1264
2024
Q2 		$7.17M Buy
267,863
+79,854
+42% +$2.43M 0.12% 200
2024
Q1 		$6.7M Buy
188,009
+17,109
+10% +$568K 0.12% 247
2023
Q4 		$5.18M Buy
170,900
+7,514
+5% +$237K 0.13% 225
2023
Q3 		$5.56M Buy
+163,386
New +$5.58M 0.16% 145
2023
Q2 		– Sell
-235,984
Closed -$7.74M – 1132
2023
Q1 		$7.74M Buy
+235,984
New +$7.56M 0.46% 43
2022
Q4 		– Sell
-195,988
Closed -$6.96M – 481
2022
Q3 		$5.68M Buy
+195,988
New +$6.18M 0.55% 38

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

Empowered Funds's CVI Position: Q2 2026 in Review

Empowered Funds sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 21,171 shares — an estimated $712K sold.

Empowered Funds first reported a position in CVI in Q3 2022 and held it in 12 quarters. The position peaked at $7.74M in Q1 2023. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Empowered Funds reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 21,171 CVR Energy shares in Q2 2026, an estimated $712K.
  • Empowered Funds first reported a position in CVR Energy in Q3 2022 and held it in 12 quarters.
  • Empowered Funds's CVR Energy position peaked at $7.74M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.