Bank of New York Mellon’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.08M | Sell |
184,353
-428
| -0.2% | -$13.6K | ﹤0.01% | 2436 |
|
|
2026
Q1 | $6.22M | Sell |
184,781
-9,543
| -5% | -$245K | ﹤0.01% | 2192 |
|
|
2025
Q4 | $4.94M | Sell |
194,324
-9,078
| -4% | -$309K | ﹤0.01% | 2328 |
|
|
2025
Q3 | $7.42M | Sell |
203,402
-12,022
| -6% | -$360K | ﹤0.01% | 2098 |
|
|
2025
Q2 | $5.78M | Sell |
215,424
-12,232
| -5% | -$269K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $4.42M | Sell |
227,656
-2,621
| -1% | -$51.2K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $4.32M | Sell |
230,277
-740,948
| -76% | -$15M | ﹤0.01% | 2373 |
|
|
2024
Q3 | $22.4M | Sell |
971,225
-4,098
| -0.4% | -$101K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $26.1M | Buy |
975,323
+3,134
| +0.3% | +$95.2K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $34.7M | Sell |
972,189
-9,756
| -1% | -$324K | 0.01% | 1251 |
|
|
2023
Q4 | $29.8M | Buy |
981,945
+247,260
| +34% | +$7.81M | 0.01% | 1384 |
|
|
2023
Q3 | $25M | Sell |
734,685
-11,815
| -2% | -$404K | 0.01% | 1430 |
|
|
2023
Q2 | $22.4M | Sell |
746,500
-21,657
| -3% | -$583K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $25.2M | Buy |
768,157
+131,293
| +21% | +$4.21M | 0.01% | 1429 |
|
|
2022
Q4 | $20M | Buy |
636,864
+461,299
| +263% | +$16.4M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $5.09M | Buy |
175,565
+27
| +0% | +$851 | ﹤0.01% | 2277 |
|
|
2022
Q2 | $5.88M | Buy |
175,538
+31,748
| +22% | +$1.01M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $3.67M | Sell |
143,790
-1,401
| -1% | -$29.1K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $2.44M | Buy |
145,191
+17,582
| +14% | +$311K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $2.13M | Buy |
127,609
+8,631
| +7% | +$122K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $2.14M | Sell |
118,978
-35,970
| -23% | -$743K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $2.97M | Buy |
154,948
+6,019
| +4% | +$122K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $2.22M | Sell |
148,929
-122,228
| -45% | -$1.65M | ﹤0.01% | 2782 |
|
|
2020
Q3 | $3.36M | Sell |
271,157
-741,244
| -73% | -$12.6M | ﹤0.01% | 2419 |
|
|
2020
Q2 | $20.4M | Buy |
1,012,401
+576
| +0.1% | +$11.6K | 0.01% | 1429 |
|
|
2020
Q1 | $16.7M | Sell |
1,011,825
-51,876
| -5% | -$1.56M | 0.01% | 1402 |
|
|
2019
Q4 | $43M | Buy |
1,063,701
+72,289
| +7% | +$3.18M | 0.01% | 1073 |
|
|
2019
Q3 | $43.7M | Sell |
991,412
-57,022
| -5% | -$2.65M | 0.01% | 1029 |
|
|
2019
Q2 | $52.4M | Buy |
1,048,434
+134,296
| +15% | +$6.02M | 0.01% | 949 |
|
|
2019
Q1 | $37.7M | Buy |
914,138
+76,537
| +9% | +$3.04M | 0.01% | 1142 |
|
|
2018
Q4 | $28.9M | Sell |
837,601
-170,028
| -17% | -$6.47M | 0.01% | 1245 |
|
|
2018
Q3 | $40.5M | Buy |
1,007,629
+61,941
| +7% | +$2.33M | 0.01% | 1172 |
|
|
2018
Q2 | $35M | Buy |
945,688
+1,623
| +0.2% | +$61.2K | 0.01% | 1240 |
|
|
2018
Q1 | $28.5M | Buy |
944,065
+10,931
| +1% | +$367K | 0.01% | 1325 |
|
|
2017
Q4 | $34.8M | Sell |
933,134
-495,165
| -35% | -$15.4M | 0.01% | 1225 |
|
|
2017
Q3 | $37M | Buy |
1,428,299
+949
| +0.1% | +$20.2K | 0.01% | 1176 |
|
|
2017
Q2 | $31.1M | Buy |
1,427,350
+2,298
| +0.2% | +$47.1K | 0.01% | 1279 |
|
|
2017
Q1 | $28.6M | Buy |
1,425,052
+31,156
| +2% | +$686K | 0.01% | 1333 |
|
|
2016
Q4 | $35.4M | Buy |
1,393,896
+984,166
| +240% | +$17M | 0.01% | 1171 |
|
|
2016
Q3 | $5.64M | Sell |
409,730
-121,769
| -23% | -$1.75M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $8.24M | Sell |
531,499
-1,205
| -0.2% | -$25.5K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $13.9M | Buy |
532,704
+70,874
| +15% | +$2.07M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $18.2M | Sell |
461,830
-54,892
| -11% | -$2.37M | 0.01% | 1454 |
|
|
2015
Q3 | $21.2M | Buy |
516,722
+69,586
| +16% | +$2.76M | 0.01% | 1374 |
|
|
2015
Q2 | $16.8M | Buy |
447,136
+18,078
| +4% | +$713K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $18.3M | Buy |
429,058
+28,951
| +7% | +$1.14M | ﹤0.01% | 1570 |
|
|
2014
Q4 | $15.5M | Buy |
400,107
+15,843
| +4% | +$698K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $17.2M | Buy |
384,264
+21,953
| +6% | +$1.06M | ﹤0.01% | 1541 |
|
|
2014
Q2 | $17.5M | Buy |
362,311
+24,429
| +7% | +$1.15M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $14.3M | Buy |
337,882
+22,860
| +7% | +$908K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $13.7M | Buy |
315,022
+191,618
| +155% | +$7.43M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $4.75M | Buy |
123,404
+9,186
| +8% | +$403K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $5.41M | Buy |
+114,218
| New | +$6.27M | ﹤0.01% | 2146 |
|
Other funds holding CVI
N
WG
Bank of New York Mellon's CVI Position: Q2 2026 in Review
Bank of New York Mellon reduced its CVR Energy (CVI) stake by 0.23% in Q2 2026, selling an estimated $13.6K and leaving 184,353 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.
Bank of New York Mellon first reported a position in CVI in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.4M in Q2 2019. 114 funds tracked by Wall St. Rank hold CVI as of Q2 2026.
- Bank of New York Mellon held 184,353 shares of CVR Energy worth $5.08M as of Q2 2026.
- Bank of New York Mellon sold 428 CVR Energy shares in Q2 2026, an estimated $13.6K.
- CVR Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2436 holding.
- Bank of New York Mellon first reported a position in CVR Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's CVR Energy position peaked at $52.4M in Q2 2019.
- 114 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.