First Trust Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87M | Buy |
263,448
+229,998
| +688% | +$5.91M | 0.01% | 1151 |
|
|
2025
Q4 | $851K | Buy |
33,450
+5,151
| +18% | +$175K | ﹤0.01% | 2203 |
|
|
2025
Q3 | $1.03M | Sell |
28,299
-7,898
| -22% | -$236K | ﹤0.01% | 2086 |
|
|
2025
Q2 | $972K | Sell |
36,197
-92,549
| -72% | -$2.04M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $2.5M | Sell |
128,746
-119,037
| -48% | -$2.33M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $4.64M | Sell |
247,783
-65,710
| -21% | -$1.33M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $7.22M | Buy |
313,493
+27,330
| +10% | +$676K | 0.01% | 1165 |
|
|
2024
Q2 | $7.66M | Sell |
286,163
-137,425
| -32% | -$4.17M | 0.01% | 1105 |
|
|
2024
Q1 | $15.1M | Buy |
423,588
+77,576
| +22% | +$2.58M | 0.02% | 893 |
|
|
2023
Q4 | $10.5M | Buy |
346,012
+164,436
| +91% | +$5.2M | 0.01% | 985 |
|
|
2023
Q3 | $6.18M | Sell |
181,576
-55,153
| -23% | -$1.88M | 0.01% | 1137 |
|
|
2023
Q2 | $7.09M | Buy |
236,729
+55,997
| +31% | +$1.51M | 0.01% | 1107 |
|
|
2023
Q1 | $5.92M | Buy |
180,732
+43,081
| +31% | +$1.38M | 0.01% | 1156 |
|
|
2022
Q4 | $4.31M | Buy |
137,651
+74,743
| +119% | +$2.65M | 0.01% | 1275 |
|
|
2022
Q3 | $1.82M | Buy |
62,908
+31,759
| +102% | +$1M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.04M | Buy |
31,149
+17,049
| +121% | +$544K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $360K | Sell |
14,100
-54,510
| -79% | -$1.13M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.15M | Sell |
68,610
-50,065
| -42% | -$887K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.98M | Buy |
118,675
+40,482
| +52% | +$571K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1.4M | Sell |
78,193
-38,059
| -33% | -$787K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $2.23M | Sell |
116,252
-59,196
| -34% | -$1.2M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.61M | Buy |
175,448
+53,982
| +44% | +$730K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.5M | Sell |
121,466
-4,881
| -4% | -$82.7K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $2.54M | Buy |
+126,347
| New | +$2.55M | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-45,709
| Closed | -$1.85M | – | 2370 |
|
|
2019
Q4 | $1.85M | Sell |
45,709
-107,454
| -70% | -$4.72M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $6.74M | Sell |
153,163
-45,948
| -23% | -$2.14M | 0.01% | 941 |
|
|
2019
Q2 | $9.95M | Buy |
199,111
+53,077
| +36% | +$2.38M | 0.02% | 774 |
|
|
2019
Q1 | $6.02M | Sell |
146,034
-47,482
| -25% | -$1.89M | 0.01% | 943 |
|
|
2018
Q4 | $6.67M | Buy |
193,516
+51,574
| +36% | +$1.96M | 0.02% | 859 |
|
|
2018
Q3 | $5.71M | Buy |
141,942
+46,234
| +48% | +$1.74M | 0.01% | 1064 |
|
|
2018
Q2 | $3.54M | Buy |
95,708
+79,774
| +501% | +$3.01M | 0.01% | 1285 |
|
|
2018
Q1 | $482K | Sell |
15,934
-9,382
| -37% | -$315K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $943K | Sell |
25,316
-26,504
| -51% | -$825K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $1.34M | Buy |
51,820
+9,782
| +23% | +$208K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $915K | Buy |
42,038
+22,395
| +114% | +$459K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $394K | Sell |
19,643
-127,062
| -87% | -$2.8M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $3.73M | Sell |
146,705
-34,568
| -19% | -$599K | 0.01% | 1117 |
|
|
2016
Q3 | $2.5M | Sell |
181,273
-1,150,492
| -86% | -$16.5M | 0.01% | 1223 |
|
|
2016
Q2 | $20.6M | Buy |
1,331,765
+975,336
| +274% | +$20.6M | 0.07% | 401 |
|
|
2016
Q1 | $9.3M | Buy |
356,429
+299,904
| +531% | +$8.74M | 0.03% | 683 |
|
|
2015
Q4 | $2.22M | Buy |
+56,525
| New | +$2.44M | 0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-67,255
| Closed | -$2.53M | – | 2275 |
|
|
2015
Q2 | $2.53M | Sell |
67,255
-17,024
| -20% | -$671K | 0.01% | 1389 |
|
|
2015
Q1 | $3.59M | Buy |
84,279
+11,480
| +16% | +$453K | 0.01% | 1167 |
|
|
2014
Q4 | $2.82M | Sell |
72,799
-43,260
| -37% | -$1.91M | 0.01% | 1252 |
|
|
2014
Q3 | $5.19M | Buy |
+116,059
| New | +$5.58M | 0.02% | 1000 |
|
|
2013
Q4 | – | Sell |
-29,790
| Closed | -$1.15M | – | 2206 |
|
|
2013
Q3 | $1.15M | Buy |
+29,790
| New | +$1.31M | 0.01% | 1498 |
|
Other funds holding CVI
IC
VPM
VCM
CM
First Trust Advisors's CVI Position: Q1 2026 in Review
First Trust Advisors increased its CVR Energy (CVI) stake by 688% in Q1 2026, buying an estimated $5.91M and bringing the position to 263,448 shares worth $8.87M. The position accounts for 0.01% of the portfolio, ranked #1151.
First Trust Advisors first reported a position in CVI in Q3 2013 and has held it in 46 quarters since. The position peaked at $20.6M in Q2 2016. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- First Trust Advisors held 263,448 shares of CVR Energy worth $8.87M as of Q1 2026.
- First Trust Advisors bought 229,998 CVR Energy shares in Q1 2026, an estimated $5.91M.
- CVR Energy made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1151 holding.
- First Trust Advisors first reported a position in CVR Energy in Q3 2013 and has held it in 46 quarters since.
- First Trust Advisors's CVR Energy position peaked at $20.6M in Q2 2016.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.