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Ares Systematic Credit’s CVR Energy CVI Stock Holding History

Ares Systematic Credit’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
Q2 		$179K Buy
+6,486
New +$206K 0.11% 175

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 $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
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

Ares Systematic Credit's CVI Position: Q2 2026 in Review

Ares Systematic Credit opened a new position in CVR Energy (CVI) in Q2 2026: 6,486 shares worth $179K. The stake represents 0.11% of the portfolio and ranks #175 among its holdings.

222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Ares Systematic Credit held 6,486 shares of CVR Energy worth $179K as of Q2 2026.
  • CVR Energy was a new Ares Systematic Credit position in Q2 2026.
  • CVR Energy made up 0.11% of Ares Systematic Credit's portfolio in Q2 2026, its #175 holding.
  • 222 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.