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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
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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B 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

NewEdge Advisors's CVI Position: Q1 2026 in Review

NewEdge Advisors increased its CVR Energy (CVI) stake by 1.2% in Q1 2026, buying an estimated $4.11K and bringing the position to 13,554 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

NewEdge Advisors first reported a position in CVI in Q3 2019 and has held it in 17 quarters since. The position peaked at $598K in Q2 2022. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • NewEdge Advisors held 13,554 shares of CVR Energy worth $456K as of Q1 2026.
  • NewEdge Advisors bought 160 CVR Energy shares in Q1 2026, an estimated $4.11K.
  • CVR Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2065 holding.
  • NewEdge Advisors first reported a position in CVR Energy in Q3 2019 and has held it in 17 quarters since.
  • NewEdge Advisors's CVR Energy position peaked at $598K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.