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Aventail Capital Group’s CVR Energy CVI Stock Holding History

Aventail Capital Group’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 		$502K Buy
+18,242
New +$579K 0.03% 153
2023
Q4 		– Sell
-74,260
Closed -$2.53M – 70
2023
Q3 		$2.53M Buy
+74,260
New +$2.54M 0.18% 49

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 $123B AUM 45.23% 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

Aventail Capital Group's CVI Position: Q2 2026 in Review

Aventail Capital Group opened a new position in CVR Energy (CVI) in Q2 2026: 18,242 shares worth $502K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in CVI as recently as Q3 2023.

Aventail Capital Group first reported a position in CVI in Q3 2023 and has held it in 2 quarters since. The position peaked at $2.53M in Q3 2023. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Aventail Capital Group held 18,242 shares of CVR Energy worth $502K as of Q2 2026.
  • CVR Energy was a new Aventail Capital Group position in Q2 2026.
  • CVR Energy made up 0.03% of Aventail Capital Group's portfolio in Q2 2026, its #153 holding.
  • Aventail Capital Group first reported a position in CVR Energy in Q3 2023 and has held it in 2 quarters since.
  • Aventail Capital Group's CVR Energy position peaked at $2.53M in Q3 2023.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.