CVI
Cvr Energy IncCompany with tickers: CVI
Market Cap
$2.75B
Shares Outstanding
100,530,599
CIK
1376139
CUSIP
12662P108
13F Activity (30d)
4 filings
3 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVI
208 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,809,023 | $60,873,624 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 952,061 | $32,036,853 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 761,312 | $25,618,149 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 740,341 | $24,912,475 | 0.70% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 696,975 | $23,453,209 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 694,414 | $23,367,031 | 0.74% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 442,934 | $14,904,729 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 428,274 | $14,193,000 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,528 | $11,425,117 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 279,440 | $9,260,642 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 274,264 | $9,228,984 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 369,575 | $8,928,932 | 0.09% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 251,343 | $8,457,692 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 242,548 | $8,161,740 | 0.08% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 266,863 | $6,447,410 | 0.06% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 261,785 | $6,324,726 | 0.37% | Long | 2026-02-28 | |
| ICON Natural Resources and Infrastructure Fund | — | 172,000 | $5,787,800 | 4.30% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 152,875 | $5,144,244 | 0.07% | Long | 2026-03-31 | |
| First Trust US Equity Opportunities ETF | — | 131,929 | $4,439,411 | 0.38% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 125,733 | $4,230,915 | 0.07% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 118,961 | $3,942,368 | 0.20% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 160,152 | $3,869,272 | 0.01% | Long | 2026-02-28 | |
| Virtus NFJ Small-Cap Value Fund | — | 110,858 | $3,730,372 | 1.54% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,489 | $3,708,294 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 146,280 | $3,534,125 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 96,341 | $3,192,741 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 93,200 | $3,136,180 | 0.38% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 83,480 | $2,766,527 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 81,976 | $2,758,492 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 82,547 | $2,735,608 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 76,359 | $2,569,480 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 103,658 | $2,504,377 | 0.05% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 69,555 | $2,305,053 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 93,800 | $2,266,208 | 0.00% | Long | 2026-02-28 | |
| Pear tree polaris small cap fund | — | 67,000 | $2,254,550 | 2.45% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 67,644 | $2,241,722 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 58,397 | $1,935,277 | 0.27% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 57,900 | $1,918,806 | 0.15% | Long | 2026-04-30 | |
| Fidelity MSCI Energy Index ETF | — | 57,404 | $1,902,369 | 0.09% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 55,094 | $1,853,913 | 0.11% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 55,013 | $1,851,187 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 49,589 | $1,668,670 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 46,497 | $1,564,624 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 61,493 | $1,485,671 | 0.06% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 44,033 | $1,459,254 | 0.20% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 41,855 | $1,408,421 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 56,563 | $1,366,562 | 0.00% | Long | 2026-02-28 | |
| Distillate Small/Mid Cash Flow ETF | — | 39,549 | $1,330,824 | 1.11% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 36,953 | $1,243,468 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,305 | $1,236,288 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 208 positions