AllianceBernstein’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
44,793
-11,770
| -21% | -$303K | ﹤0.01% | 2285 |
|
|
2025
Q4 | $1.44M | Buy |
56,563
+7,620
| +16% | +$259K | ﹤0.01% | 2175 |
|
|
2025
Q3 | $1.79M | Buy |
48,943
+700
| +1% | +$21K | ﹤0.01% | 2068 |
|
|
2025
Q2 | $1.3M | Hold |
48,243
| – | – | ﹤0.01% | 2157 |
|
|
2025
Q1 | $936K | Hold |
48,243
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q4 | $904K | Buy |
48,243
+43
| +0.1% | +$869 | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.11M | Sell |
48,200
-10,451
| -18% | -$258K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $1.57M | Buy |
58,651
+25,381
| +76% | +$771K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $1.19M | Sell |
33,270
-7,940
| -19% | -$264K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $1.25M | Buy |
41,210
+700
| +2% | +$22.1K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $1.38M | Sell |
40,510
-8,800
| -18% | -$301K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $1.48M | Hold |
49,310
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.62M | Buy |
49,310
+3,470
| +8% | +$111K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.44M | Buy |
45,840
+40
| +0.1% | +$1.42K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.33M | Hold |
45,800
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $1.53M | Buy |
45,800
+21,400
| +88% | +$683K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $623K | Sell |
24,400
-17,300
| -41% | -$359K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $701K | Sell |
41,700
-2,400
| -5% | -$42.5K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $735K | Sell |
44,100
-63,395
| -59% | -$894K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $1.93M | Buy |
107,495
+65,395
| +155% | +$1.35M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $807K | Sell |
42,100
-4,100
| -9% | -$83.3K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $688K | Hold |
46,200
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q3 | $572K | Sell |
46,200
-207,045
| -82% | -$3.51M | ﹤0.01% | 2464 |
|
|
2020
Q2 | $5.09M | Buy |
253,245
+77,911
| +44% | +$1.57M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $2.9M | Buy |
175,334
+64,224
| +58% | +$1.93M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $4.49M | Sell |
111,110
-4,700
| -4% | -$207K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $5.1M | Sell |
115,810
-5,370
| -4% | -$250K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $6.06M | Buy |
121,180
+9,000
| +8% | +$404K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $4.62M | Sell |
112,180
-6,910
| -6% | -$275K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $4.11M | Sell |
119,090
-11,920
| -9% | -$454K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $5.27M | Buy |
131,010
+70
| +0.1% | +$2.63K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $4.84M | Buy |
130,940
+760
| +0.6% | +$28.7K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3.93M | Buy |
130,180
+4,400
| +3% | +$148K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $4.68M | Sell |
125,780
-23,270
| -16% | -$724K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $3.86M | Sell |
149,050
-40,440
| -21% | -$860K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $4.12M | Buy |
189,490
+159,490
| +532% | +$3.27M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $602K | Buy |
30,000
+9,000
| +43% | +$198K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $533K | Buy |
21,000
+1,300
| +7% | +$22.5K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $271K | Sell |
19,700
-31,100
| -61% | -$447K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $787K | Buy |
50,800
+37,290
| +276% | +$789K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $353K | Buy |
13,510
+510
| +4% | +$14.9K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $512K | Sell |
13,000
-740
| -5% | -$31.9K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $564K | Sell |
13,740
-60
| -0.4% | -$2.38K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $519K | Buy |
13,800
+2,700
| +24% | +$106K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $472K | Sell |
11,100
-300
| -3% | -$11.8K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $441K | Sell |
11,400
-8,760
| -43% | -$386K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $902K | Sell |
20,160
-3,550
| -15% | -$171K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.14M | Buy |
23,710
+15,000
| +172% | +$705K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $368K | Sell |
8,710
-12,954
| -60% | -$514K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $941K | Buy |
21,664
+12,486
| +136% | +$484K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $354K | Sell |
9,178
-10,440
| -53% | -$458K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $930K | Buy |
+19,618
| New | +$1.08M | ﹤0.01% | 2123 |
|
Other funds holding CVI
IC
VPM
VCM
CM
AllianceBernstein's CVI Position: Q1 2026 in Review
AllianceBernstein reduced its CVR Energy (CVI) stake by 21% in Q1 2026, selling an estimated $303K and leaving 44,793 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.
AllianceBernstein first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.06M in Q2 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- AllianceBernstein held 44,793 shares of CVR Energy worth $1.14M as of Q1 2026.
- AllianceBernstein sold 11,770 CVR Energy shares in Q1 2026, an estimated $303K.
- CVR Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2285 holding.
- AllianceBernstein first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's CVR Energy position peaked at $6.06M in Q2 2019.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.