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Flagship Harbor Advisors’s CVR Energy CVI Stock Holding History

Flagship Harbor Advisors’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
-6
Closed -$153 – 1032
2025
Q4 		$153 Buy
+6
New +$204 ﹤0.01% 2205
2020
Q1 		– Sell
-54
Closed -$2K – 1884
2019
Q4 		$2K Buy
54
+2
+4% +$88 ﹤0.01% 1701
2019
Q3 		$2K Buy
52
+1
+2% +$47 ﹤0.01% 1669
2019
Q2 		$2K Buy
51
+1
+2% +$45 ﹤0.01% 1670
2019
Q1 		$2K Buy
+50
New +$1.99K ﹤0.01% 1658

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

Flagship Harbor Advisors's CVI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 6 shares — an estimated $153 sold.

Flagship Harbor Advisors first reported a position in CVI in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6 CVR Energy shares in Q1 2026, an estimated $153.
  • Flagship Harbor Advisors first reported a position in CVR Energy in Q1 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's CVR Energy position peaked at $2K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.