IA
CVI icon

Icon Advisers’s CVR Energy CVI Stock Holding History

Icon Advisers’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 		$5.79M Buy
172,000
+7,000
+4% +$180K 1.34% 17
2025
Q4 		$4.2M Buy
165,000
+55,000
+50% +$1.87M 0.91% 29
2025
Q3 		$4.01M Buy
110,000
+31,000
+39% +$928K 0.88% 35
2025
Q2 		$2.12M Buy
+79,000
New +$1.74M 0.48% 85
2019
Q4 		– Sell
-7,700
Closed -$339K – 286
2019
Q3 		$339K Sell
7,700
-1,800
-19% -$83.8K 0.05% 278
2019
Q2 		$475K Hold
9,500
– – 0.04% 265
2019
Q1 		$391K Hold
9,500
– – 0.04% 251
2018
Q4 		$328K Hold
9,500
– – 0.03% 254
2018
Q3 		$382K Buy
9,500
+3,500
+58% +$131K 0.03% 274
2018
Q2 		$222K Buy
+6,000
New +$226K 0.02% 294

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return