ProShare Advisors
CVI icon

ProShare Advisors’s CVR Energy CVI Stock Holding History

ProShare 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
2025
Q4 		– Sell
-5,816
Closed -$212K – 2049
2025
Q3 		$212K Buy
+5,816
New +$174K ﹤0.01% 1665
2025
Q1 		– Sell
-10,296
Closed -$193K – 2135
2024
Q4 		$193K Buy
+10,296
New +$208K ﹤0.01% 1898
2024
Q2 		– Sell
-5,967
Closed -$213K – 1883
2024
Q1 		$213K Buy
+5,967
New +$198K ﹤0.01% 1636
2020
Q1 		– Sell
-5,510
Closed -$223K – 1263
2019
Q4 		$223K Buy
5,510
+529
+11% +$23.2K ﹤0.01% 1520
2019
Q3 		$219K Buy
+4,981
New +$232K ﹤0.01% 1396
2013
Q3 		– Sell
-10,763
Closed -$510K – 2530
2013
Q2 		$510K Buy
+10,763
New +$591K 0.01% 1321

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return