NA
CVI icon

NewEdge Advisors’s CVR Energy CVI Stock Holding History

NewEdge 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
Q2 		$383K Buy
13,890
+336
+2% +$10.7K ﹤0.01% 2318
2026
Q1 		$456K Buy
13,554
+160
+1% +$4.11K ﹤0.01% 2065
2025
Q4 		$341K Buy
13,394
+709
+6% +$24.1K ﹤0.01% 2224
2025
Q3 		$463K Sell
12,685
-577
-4% -$17.3K ﹤0.01% 1870
2025
Q2 		$356K Sell
13,262
-2,520
-16% -$55.5K ﹤0.01% 1913
2025
Q1 		$306K Sell
15,782
-1,965
-11% -$38.4K ﹤0.01% 1881
2024
Q4 		$333K Buy
17,747
+13,217
+292% +$267K ﹤0.01% 1827
2024
Q3 		$104K Buy
4,530
+829
+22% +$20.5K ﹤0.01% 2178
2024
Q2 		$99.1K Sell
3,701
-10,795
-74% -$328K ﹤0.01% 2120
2024
Q1 		$517K Buy
14,496
+11,108
+328% +$369K ﹤0.01% 1332
2023
Q4 		$103K Buy
3,388
+141
+4% +$4.46K ﹤0.01% 1944
2023
Q3 		$111K Buy
3,247
+322
+11% +$11K ﹤0.01% 1797
2023
Q2 		$87.6K Sell
2,925
-6,704
-70% -$180K ﹤0.01% 1895
2023
Q1 		$316K Buy
9,629
+9,292
+2,757% +$298K ﹤0.01% 1353
2022
Q4 		$11 Buy
+337
New +$12K ﹤0.01% 3691
2022
Q3 		– Sell
-17,844
Closed -$598K – 1556
2022
Q2 		$598K Buy
+17,844
New +$570K 0.01% 902
2020
Q1 		– Sell
-10,769
Closed -$435K – 808
2019
Q4 		$435K Buy
10,769
+254
+2% +$11.2K 0.02% 563
2019
Q3 		$465K Buy
+10,515
New +$489K 0.02% 514

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 $123B AUM 45.23% 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

NewEdge Advisors's CVI Position: Q2 2026 in Review

NewEdge Advisors increased its CVR Energy (CVI) stake by 2.5% in Q2 2026, buying an estimated $10.7K and bringing the position to 13,890 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

NewEdge Advisors first reported a position in CVI in Q3 2019 and has held it in 18 quarters since. The position peaked at $598K in Q2 2022. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • NewEdge Advisors held 13,890 shares of CVR Energy worth $383K as of Q2 2026.
  • NewEdge Advisors bought 336 CVR Energy shares in Q2 2026, an estimated $10.7K.
  • CVR Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2318 holding.
  • NewEdge Advisors first reported a position in CVR Energy in Q3 2019 and has held it in 18 quarters since.
  • NewEdge Advisors's CVR Energy position peaked at $598K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.