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 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	–	502
2022 Q3	$5.68M	Buy	+195,988	New	+$6.18M	0.55%	38

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return