CVI β€” CVR Energy Inc.

Ownership history in ICON ADVISERS INC/CO  Β·  9 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported CVR Energy Inc. (CVI) in 9 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.91% in 2025 Q4. The latest visible filing shows CVI at 0.91% 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 ICON ADVISERS INC/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
2025 Q4

CVI was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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.

How ICON ADVISERS INC/CO held CVI β€” position size vs. price
% of Fund (quarterly)    CVI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 165,000 +55,000 +50.0% 0.91% $4.2M 2026-02-14 (Est.) $23.17
2025 Q3 ADDED 110,000 +31,000 +39.2% 0.66% $9.4M 2025-11-12 $36.75
2025 Q2 ADDED 79,000 +71,300 +926.0% 0.48% $2.1M 2025-08-13 $26.91
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/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 ICON ADVISERS INC/CO reported owning CVI?

ICON ADVISERS INC/CO reported CVI across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CVI position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for CVI was 0.91% in 2025 Q4.

What is the latest reported CVI position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 165,000 shares, equal to 0.91% of portfolio, with an estimated market value of $4.2M.

What does the chart on this CVI ownership page compare?

The chart compares ICON ADVISERS INC/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.

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