CVI · Cvr Energy Inc · Held by Funds
$54.36
+3.37 (+6.61%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.25B
Shares
100.53M
Volume · Oct 1
965.6K
Avg daily vol (3M)
1.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVI
249 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,817,409 | $50,051,444 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 952,061 | $26,219,760 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 909,725 | $25,053,827 | 0.86% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 770,220 | $21,211,859 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 690,986 | $19,029,754 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 507,000 | $16,842,540 | 0.01% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 609,830 | $16,794,718 | 0.44% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 429,274 | $15,290,740 | 0.08% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 438,145 | $12,066,513 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 330,790 | $11,782,740 | 0.08% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 350,914 | $11,657,363 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 326,916 | $11,644,748 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 310,443 | $10,312,916 | 0.12% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 279,440 | $9,953,653 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 346,111 | $9,531,897 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 280,889 | $9,331,133 | 0.50% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 281,780 | $7,760,221 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 275,317 | $7,582,230 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 211,846 | $7,545,955 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 242,548 | $6,679,772 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,993 | $5,281,747 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 156,526 | $5,199,794 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 144,100 | $4,787,002 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 131,621 | $4,688,340 | 0.17% | Long | 2026-07-31 | |
| ICON Natural Resources and Infrastructure Fund | — | 160,000 | $4,406,400 | 3.28% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 114,894 | $4,092,524 | 0.21% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 135,565 | $3,733,460 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 130,664 | $3,598,487 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 104,236 | $3,462,720 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 96,341 | $3,431,666 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 81,850 | $2,915,497 | 0.07% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 78,064 | $2,780,640 | 0.12% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 95,407 | $2,627,509 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,238 | $2,608,738 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 69,555 | $2,477,549 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 86,600 | $2,384,964 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 84,585 | $2,329,471 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 84,160 | $2,317,766 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 62,726 | $2,083,758 | 0.07% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 57,952 | $2,064,250 | 0.10% | Long | 2026-07-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 73,506 | $2,024,355 | 0.78% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 55,657 | $1,982,502 | 0.24% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 53,400 | $1,902,108 | 0.15% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 56,563 | $1,879,023 | 0.00% | Long | 2026-05-31 | |
| Pear tree polaris small cap fund | — | 67,000 | $1,845,180 | 1.83% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 55,067 | $1,805,096 | 0.10% | Long | 2023-03-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 45,761 | $1,630,007 | 0.66% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 45,786 | $1,521,011 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 45,021 | $1,495,598 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 53,899 | $1,484,378 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 249 positions