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Aster Capital Management’s CVR Energy CVI Stock Holding History

Aster Capital 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
2026
Q1 		– Sell
-1,580
Closed -$40.2K – 949
2025
Q4 		$40.2K Buy
+1,580
New +$53.8K 0.02% 510
2025
Q2 		– Sell
-669
Closed -$12.3K – 1144
2025
Q1 		$12.3K Buy
+669
New +$13.1K ﹤0.01% 1039
2024
Q4 		– Sell
-417
Closed -$9.6K – 1192
2024
Q3 		$9.6K Buy
+417
New +$10.3K ﹤0.01% 817

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

Aster Capital Management's CVI Position: Q1 2026 in Review

Aster Capital Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 1,580 shares — an estimated $40.2K sold.

Aster Capital Management first reported a position in CVI in Q3 2024 and held it in 3 quarters. The position peaked at $40.2K in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Aster Capital Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,580 CVR Energy shares in Q1 2026, an estimated $40.2K.
  • Aster Capital Management first reported a position in CVR Energy in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's CVR Energy position peaked at $40.2K in Q4 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.