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Exchange Traded Concepts’s CVR Energy CVI Stock Holding History

Exchange Traded Concepts’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 		– Sell
-1,854
Closed -$47.2K – 1558
2025
Q4 		$47.2K Buy
+1,854
New +$63.1K ﹤0.01% 1454
2025
Q1 		– Sell
-93,766
Closed -$1.76M – 1298
2024
Q4 		$1.76M Buy
93,766
+19,265
+26% +$389K 0.03% 415
2024
Q3 		$1.72M Buy
74,501
+47,344
+174% +$1.17M 0.04% 377
2024
Q2 		$727K Buy
27,157
+1,596
+6% +$48.5K 0.02% 550
2024
Q1 		$912K Buy
25,561
+5,106
+25% +$170K 0.02% 454
2023
Q4 		$620K Buy
20,455
+291
+1% +$9.2K 0.02% 537
2023
Q3 		$686K Buy
+20,164
New +$689K 0.02% 463
2022
Q2 		– Sell
-1,422
Closed -$36K – 1231
2022
Q1 		$36K Buy
+1,422
New +$29.5K ﹤0.01% 961

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's CVI Position: Q1 2026 in Review

Exchange Traded Concepts sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 1,854 shares — an estimated $47.2K sold.

Exchange Traded Concepts first reported a position in CVI in Q1 2022 and held it in 8 quarters. The position peaked at $1.76M in Q4 2024. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,854 CVR Energy shares in Q1 2026, an estimated $47.2K.
  • Exchange Traded Concepts first reported a position in CVR Energy in Q1 2022 and held it in 8 quarters.
  • Exchange Traded Concepts's CVR Energy position peaked at $1.76M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.