ProShare Advisors
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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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's CVI Position: Q4 2025 in Review

ProShare Advisors sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 5,816 shares — an estimated $212K sold.

ProShare Advisors first reported a position in CVI in Q2 2013 and held it in 6 quarters. The position peaked at $510K in Q2 2013. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • ProShare Advisors reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 5,816 CVR Energy shares in Q4 2025, an estimated $212K.
  • ProShare Advisors first reported a position in CVR Energy in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's CVR Energy position peaked at $510K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.