Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
CVI holding history
CVR Energy Inc in every 13F filed by Capital Advisors, Ltd. LLC, 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)
- 65
- Value
- $2.00K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 65 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 65 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 65 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 65 | $2.00K | <0.1% | +65 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −19−100.0% | Sold out | Holders |
| Q4 2024 | 19 | $0 | 0.0% | +19 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −77−100.0% | Sold out | Holders |
| Q2 2024 | 77 | $2.00K | <0.1% | +1+1.3% | Added | Holders |
| Q1 2024 | 76 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 76 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 76 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 76 | $2.00K | <0.1% | +76 | New | Holders |