As of the latest SEC filings, CVR ENERGY INC (CVI) is held by 236 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $60,873,623.95 in market value, representing 0.07% of its portfolio.
Funds holding CVR ENERGY INC (CVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVI
- CIK:
- 0001376139
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $60,873,623.95 | 1,809,023 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $32,036,852.65 | 952,061 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $25,618,148.80 | 761,312 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 0.70% | $24,912,474.65 | 740,341 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $23,453,208.75 | 696,975 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.74% | $23,367,031.10 | 694,414 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $14,904,729.10 | 442,934 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $14,193,000.36 | 428,274 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,425,117.20 | 339,528 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,698,188.52 | 322,818 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,124,303.14 | 305,501 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $9,260,641.60 | 279,440 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $9,228,983.60 | 274,264 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,928,932.00 | 369,575 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $8,457,691.95 | 251,343 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.08% | $8,161,740.20 | 242,548 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $6,687,751.42 | 201,803 | Apr 30, 2026 | Jun 29, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.06% | $6,447,410.08 | 266,863 | Feb 28, 2026 | Apr 28, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.37% | $6,324,725.60 | 261,785 | Feb 28, 2026 | Apr 28, 2026 |
|
ICBMX
ICON Natural Resources and Infrastructure Fund
|
MF | Independent / Boutique | 4.30% | $5,787,800.00 | 172,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $5,144,243.75 | 152,875 | Mar 31, 2026 | May 26, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.18% | $5,127,685.92 | 154,728 | Apr 30, 2026 | Jun 26, 2026 |
|
FPX
First Trust US Equity Opportunities ETF
|
ETF | First Trust | 0.38% | $4,439,410.85 | 131,929 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $4,230,915.45 | 125,733 | Mar 31, 2026 | May 28, 2026 |
|
DSCGX
U.S. Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $3,942,367.54 | 118,961 | Apr 30, 2026 | Jun 24, 2026 |
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