D.A. DAVIDSON & CO. CVI — CVR ENERGY INC

Ownership history in D.A. DAVIDSON & CO.  ·  19 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported CVR ENERGY INC (CVI) in 19 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows CVI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in CVR ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVI stock page D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. held CVI — position size vs. price
% of Fund (quarterly)    CVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 37,090 -1,700 -4.4% 0.01% $1.2M 2026-05-05 $35.24
2025 Q2 REDUCED — — — 38,790 -2,000 -4.9% 0.01% $1.0M 2025-07-30 $28.27
2025 Q1 ADDED — — — 40,790 +1,500 +3.8% 0.01% $791K 2025-04-28 $18.71
2024 Q4 ADDED — — — 39,290 +38,042 +3048.2% 0.01% $736K 2025-01-31 $18.95
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVI

As of 2026 Q1 — sorted by position size

Camelot Portfolios, LLC 3Y 7Y 0.4% Polaris Capital Management, LLC 3Y 7Y 0.18% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.09% Counterpoint Mutual Funds LLC 3Y 0.08% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% AlphaQuest LLC 0.02% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.02% TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3Y 0.02% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.01% ROGCO, LP 0.01%

FAQ About D.A. DAVIDSON & CO. and CVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning CVI?

D.A. DAVIDSON & CO. reported CVI across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CVI position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for CVI was 0.01% in 2026 Q1.

What is the latest reported CVI position on this page?

The most recent filing on this page is 2026 Q1, when D.A. DAVIDSON & CO. reported 37,090 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CVI ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly CVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.A. DAVIDSON & CO. time their CVI position?

Based on 13F filing dates vs. subsequent CVI price moves, D.A. DAVIDSON & CO. correctly timed 8 out of 18 reported position changes (44%).

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