Jones Financial Companies
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Jones Financial Companies’s CVR Energy CVI Stock Holding History

Jones Financial Companies’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
Q2 		$2.18M Buy
80,421
+14,402
+22% +$457K ﹤0.01% 1538
2026
Q1 		$2.3M Buy
66,019
+45,408
+220% +$1.17M ﹤0.01% 1366
2025
Q4 		$524K Buy
20,611
+4,447
+28% +$151K ﹤0.01% 1502
2025
Q3 		$587K Sell
16,164
-1,064
-6% -$31.9K ﹤0.01% 1330
2025
Q2 		$468K Buy
17,228
+2,106
+14% +$46.4K ﹤0.01% 1296
2025
Q1 		$300K Sell
15,122
-25
-0.2% -$488 ﹤0.01% 1333
2024
Q4 		$284K Buy
15,147
+4,547
+43% +$91.9K ﹤0.01% 1198
2024
Q3 		$245K Buy
10,600
+3,492
+49% +$86.3K ﹤0.01% 1067
2024
Q2 		$190K Buy
7,108
+1,000
+16% +$30.4K ﹤0.01% 851
2024
Q1 		$218K Buy
6,108
+5,007
+455% +$166K ﹤0.01% 450
2023
Q4 		$33.4K Buy
+1,101
New +$34.8K ﹤0.01% 527

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jones Financial Companies's CVI Position: Q2 2026 in Review

Jones Financial Companies increased its CVR Energy (CVI) stake by 22% in Q2 2026, buying an estimated $457K and bringing the position to 80,421 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Jones Financial Companies first reported a position in CVI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Jones Financial Companies held 80,421 shares of CVR Energy worth $2.18M as of Q2 2026.
  • Jones Financial Companies bought 14,402 CVR Energy shares in Q2 2026, an estimated $457K.
  • CVR Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1538 holding.
  • Jones Financial Companies first reported a position in CVR Energy in Q4 2023 and has held it in 11 quarters since.
  • Jones Financial Companies's CVR Energy position peaked at $2.3M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.