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Principal Securities’s CVR Energy CVI Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-52
Closed -$974 – 3731
2025
Q1 		$974 Hold
52
– – ﹤0.01% 3216
2024
Q4 		$974 Hold
52
– – ﹤0.01% 3209
2024
Q3 		$1.2K Buy
+52
New +$1.29K ﹤0.01% 3094
2024
Q2 		– Sell
-515
Closed -$18.4K – 3412
2024
Q1 		$18.4K Hold
515
– – ﹤0.01% 2046
2023
Q4 		$15.6K Buy
+515
New +$16.3K ﹤0.01% 2058

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Securities's CVI Position: Q2 2025 in Review

Principal Securities sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 52 shares — an estimated $974 sold.

Principal Securities first reported a position in CVI in Q4 2023 and held it in 5 quarters. The position peaked at $18.4K in Q1 2024. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

  • Principal Securities reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 52 CVR Energy shares in Q2 2025, an estimated $974.
  • Principal Securities first reported a position in CVR Energy in Q4 2023 and held it in 5 quarters.
  • Principal Securities's CVR Energy position peaked at $18.4K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.