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Algert Global’s CVR Energy CVI Stock Holding History

Algert Global’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,250
Closed -$1.91M – 1195
2025
Q4 		$1.91M Buy
+75,250
New +$2.56M 0.03% 722
2024
Q1 		– Sell
-80,202
Closed -$2.43M – 1119
2023
Q4 		$2.43M Buy
80,202
+32,379
+68% +$1.02M 0.1% 355
2023
Q3 		$1.63M Buy
47,823
+3,742
+8% +$128K 0.08% 437
2023
Q2 		$1.32M Buy
44,081
+3,810
+9% +$103K 0.06% 557
2023
Q1 		$1.32M Buy
40,271
+25,838
+179% +$828K 0.06% 513
2022
Q4 		$452K Sell
14,433
-45,320
-76% -$1.61M 0.03% 830
2022
Q3 		$1.73M Buy
59,753
+10,363
+21% +$327K 0.1% 324
2022
Q2 		$1.66M Buy
+49,390
New +$1.58M 0.12% 259
2020
Q2 		– Sell
-29,203
Closed -$483K – 438
2020
Q1 		$483K Sell
29,203
-2,110
-7% -$63.5K 0.2% 169
2019
Q4 		$1.27M Buy
31,313
+17,690
+130% +$777K 0.38% 96
2019
Q3 		$600K Buy
13,623
+5,176
+61% +$241K 0.22% 135
2019
Q2 		$422K Sell
8,447
-180
-2% -$8.07K 0.16% 186
2019
Q1 		$355K Sell
8,627
-3,897
-31% -$155K 0.2% 168
2018
Q4 		$432K Buy
+12,524
New +$477K 0.12% 238
2017
Q3 		– Sell
-28,931
Closed -$630K – 314
2017
Q2 		$630K Buy
+28,931
New +$593K 0.18% 193
2015
Q4 		– Sell
-5,890
Closed -$242K – 333
2015
Q3 		$242K Buy
+5,890
New +$234K 0.13% 248
2014
Q4 		– Sell
-8,050
Closed -$360K – 304
2014
Q3 		$360K Sell
8,050
-100
-1% -$4.81K 0.27% 150
2014
Q2 		$393K Buy
+8,150
New +$383K 0.25% 154
2013
Q3 		– Sell
-35,209
Closed -$1.67M – 346
2013
Q2 		$1.67M Buy
+35,209
New +$1.93M 0.52% 62

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's CVI Position: Q1 2026 in Review

Algert Global sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 75,250 shares — an estimated $1.91M sold.

Algert Global first reported a position in CVI in Q2 2013 and held it in 19 quarters. The position peaked at $2.43M in Q4 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Algert Global reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 75,250 CVR Energy shares in Q1 2026, an estimated $1.91M.
  • Algert Global first reported a position in CVR Energy in Q2 2013 and held it in 19 quarters.
  • Algert Global's CVR Energy position peaked at $2.43M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.