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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's CVI Position: Q1 2026 in Review

Allianz Asset Management increased its CVR Energy (CVI) stake by 51% in Q1 2026, buying an estimated $8.63M and bringing the position to 992,518 shares worth $33.4M. The position accounts for 0.04% of the portfolio, ranked #448.

Allianz Asset Management first reported a position in CVI in Q2 2013 and has held it in 37 quarters since. The position peaked at $105M in Q2 2013. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Allianz Asset Management held 992,518 shares of CVR Energy worth $33.4M as of Q1 2026.
  • Allianz Asset Management bought 335,770 CVR Energy shares in Q1 2026, an estimated $8.63M.
  • CVR Energy made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #448 holding.
  • Allianz Asset Management first reported a position in CVR Energy in Q2 2013 and has held it in 37 quarters since.
  • Allianz Asset Management's CVR Energy position peaked at $105M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.