Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CVI holding history

CVR Energy Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVI overviewAll 13F holders of CVIFull Q2 2026 holdings

Shares (Q2 2026)
28,774
Value
$792.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,774$792.4K<0.1%−234,674−89.1%ReducedHolders
Q1 2026263,448$8.87M<0.1%+229,998+687.6%AddedHolders
Q4 202533,450$851.0K<0.1%+5,151+18.2%AddedHolders
Q3 202528,299$1.03M<0.1%−7,898−21.8%ReducedHolders
Q2 202536,197$971.9K<0.1%−92,549−71.9%ReducedHolders
Q1 2025128,746$2.50M<0.1%−119,037−48.0%ReducedHolders
Q4 2024247,783$4.64M<0.1%−65,710−21.0%ReducedHolders
Q3 2024313,493$7.22M<0.1%+27,330+9.6%AddedHolders
Q2 2024286,163$7.66M<0.1%−137,425−32.4%ReducedHolders
Q1 2024423,588$15.1M<0.1%+77,576+22.4%AddedHolders
Q4 2023346,012$10.5M<0.1%+164,436+90.6%AddedHolders
Q3 2023181,576$6.18M<0.1%−55,153−23.3%ReducedHolders
Q2 2023236,729$7.09M<0.1%+55,997+31.0%AddedHolders
Q1 2023180,732$5.92M<0.1%+43,081+31.3%AddedHolders
Q4 2022137,651$4.31M<0.1%+74,743+118.8%AddedHolders
Q3 202262,908$1.82M<0.1%+31,759+102.0%AddedHolders
Q2 202231,149$1.04M<0.1%+17,049+120.9%AddedHolders
Q1 202214,100$360.0K<0.1%−54,510−79.4%ReducedHolders
Q4 202168,610$1.15M<0.1%−50,065−42.2%ReducedHolders
Q3 2021118,675$1.98M<0.1%+40,482+51.8%AddedHolders
Q2 202178,193$1.40M<0.1%−38,059−32.7%ReducedHolders
Q1 2021116,252$2.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.