CVI · Cvr Energy Inc
$35.26
-0.34 (-0.96%)
At close · Aug 14
Market Cap
$3.54B
Shares
100.53M
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
361 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 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,822,627 | $46,367,631 | 0.05% | Long | 2025-12-31 | |
| 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 TOTAL STOCK MARKET INDEX FUND | VB | 952,061 | $24,220,432 | 0.00% | Long | 2025-12-31 | |
| 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 | |
| iShares Russell 2000 ETF | AAXJ | 786,159 | $19,999,885 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 685,378 | $17,436,016 | 0.01% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 507,000 | $16,842,540 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 445,578 | $15,385,808 | 0.17% | Long | 2025-11-30 | |
| 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 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 556,606 | $14,160,057 | 0.80% | Long | 2025-12-31 | |
| PIMCO RAE US Small Fund | MFDX | 495,752 | $12,611,931 | 0.42% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 350,914 | $11,657,363 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,528 | $11,425,117 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 441,249 | $11,225,375 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 322,818 | $10,698,189 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 310,443 | $10,312,916 | 0.12% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 305,501 | $10,124,303 | 0.03% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 280,889 | $9,331,133 | 0.50% | Long | 2026-05-31 | |
| 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 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 259,777 | $8,970,100 | 0.58% | Long | 2025-11-30 | |
| VANGUARD ENERGY INDEX FUND | EDV | 254,632 | $8,792,443 | 0.10% | Long | 2025-11-30 | |
| iShares Russell 2000 Growth ETF | — | 251,343 | $8,457,692 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 326,103 | $8,296,060 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 242,548 | $8,161,740 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 270,424 | $6,879,587 | 0.05% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 269,338 | $6,851,959 | 0.05% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 298,688 | $6,792,165 | 0.02% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 201,803 | $6,687,751 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 291,958 | $6,639,125 | 0.05% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 242,548 | $6,170,421 | 0.07% | Long | 2025-12-31 | |
| ICON Natural Resources and Infrastructure Fund | — | 172,000 | $5,787,800 | 4.30% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,993 | $5,281,747 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 151,771 | $5,240,653 | 0.04% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 156,526 | $5,199,794 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 152,875 | $5,144,244 | 0.07% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 154,728 | $5,127,686 | 0.18% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 144,800 | $4,999,944 | 0.03% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 144,100 | $4,787,002 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| ICON Natural Resources and Infrastructure Fund | SEPI | 165,000 | $4,197,600 | 3.51% | Long | 2025-12-31 | |
| U.S. Small Cap Growth Portfolio | — | 118,961 | $3,942,368 | 0.20% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 115,199 | $3,817,695 | 0.62% | Long | 2026-04-30 | |
| Virtus NFJ Small-Cap Value Fund | — | 110,858 | $3,730,372 | 1.54% | Long | 2026-03-31 |
Showing 1–50 of 361 positions