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CVI icon

AlphaQuest’s CVR Energy CVI Stock Holding History

AlphaQuest’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
-16,562
Closed -$421K – 516
2025
Q4 		$421K Buy
16,562
+15,872
+2,300% +$540K 0.02% 956
2025
Q3 		$25.2K Sell
690
-4,597
-87% -$138K ﹤0.01% 2059
2025
Q2 		$142K Buy
5,287
+4,532
+600% +$99.8K 0.01% 1299
2025
Q1 		$14.6K Sell
755
-883
-54% -$17.3K ﹤0.01% 1752
2024
Q4 		$30.7K Sell
1,638
-37,912
-96% -$766K ﹤0.01% 1378
2024
Q3 		$911K Buy
39,550
+36,065
+1,035% +$892K 0.08% 394
2024
Q2 		$93.3K Buy
3,485
+1,119
+47% +$34K 0.01% 942
2024
Q1 		$84.4K Sell
2,366
-9,254
-80% -$307K 0.01% 850
2023
Q4 		$352K Buy
+11,620
New +$367K 0.07% 471

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

AlphaQuest's CVI Position: Q1 2026 in Review

AlphaQuest sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 16,562 shares — an estimated $421K sold.

AlphaQuest first reported a position in CVI in Q4 2023 and held it in 9 quarters. The position peaked at $911K in Q3 2024. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • AlphaQuest reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,562 CVR Energy shares in Q1 2026, an estimated $421K.
  • AlphaQuest first reported a position in CVR Energy in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's CVR Energy position peaked at $911K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.