Allianz Asset Management
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Allianz Asset Management’s CVR Energy CVI Stock Holding History

Allianz Asset Management’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
2013
Q3 		– Sell
-330,000
Closed -$15.6M – 1785
2013
Q2 		$15.6M Buy
+330,000
New +$18.1M 0.02% 545

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's CVI Position: Q2 2026 in Review

Allianz Asset Management reduced its CVR Energy (CVI) stake by 4.8% in Q2 2026, selling an estimated $1.5M and leaving 945,324 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #636.

Allianz Asset Management first reported a position in CVI in Q2 2013 and has held it in 38 quarters since. The position peaked at $105M in Q2 2013. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Allianz Asset Management held 945,324 shares of CVR Energy worth $26M as of Q2 2026.
  • Allianz Asset Management sold 47,194 CVR Energy shares in Q2 2026, an estimated $1.5M.
  • CVR Energy made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #636 holding.
  • Allianz Asset Management first reported a position in CVR Energy in Q2 2013 and has held it in 38 quarters since.
  • Allianz Asset Management's CVR Energy position peaked at $105M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.