Barclays
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Barclays’s CVR Energy CVI Stock Holding History

Barclays’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
2019
Q2 		– Sell
-11,100
Closed -$457K – 6980
2019
Q1 		$457K Buy
11,100
+10,900
+5,450% +$434K ﹤0.01% 4200
2018
Q4 		$7K Buy
+200
New +$7.61K ﹤0.01% 6316
2018
Q1 		– Sell
-100
Closed -$4K – 7093
2017
Q4 		$4K Buy
+100
New +$3.11K ﹤0.01% 6690
2017
Q1 		– Sell
-100
Closed -$3K – 6783
2016
Q4 		$3K Buy
+100
New +$1.73K ﹤0.01% 6246
2015
Q2 		– Sell
-100
Closed -$4K – 7035
2015
Q1 		$4K Sell
100
-9,500
-99% -$375K ﹤0.01% 6675
2014
Q4 		$365K Buy
9,600
+6,000
+167% +$265K ﹤0.01% 4158
2014
Q3 		$158K Sell
3,600
-2,500
-41% -$120K ﹤0.01% 4945
2014
Q2 		$293K Buy
6,100
+4,600
+307% +$216K ﹤0.01% 4461
2014
Q1 		$63K Sell
1,500
-14,900
-91% -$592K ﹤0.01% 5801
2013
Q4 		$705K Buy
16,400
+14,000
+583% +$543K ﹤0.01% 3751
2013
Q3 		$91K Sell
2,400
-5,900
-71% -$259K ﹤0.01% 5684
2013
Q2 		$393K Buy
+8,300
New +$456K ﹤0.01% 4489

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

Barclays's CVI Position: Q2 2026 in Review

Barclays increased its CVR Energy (CVI) stake by 45% in Q2 2026, buying an estimated $202K and bringing the position to 20,432 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Barclays first reported a position in CVI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.51M in Q1 2023. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Barclays held 20,432 shares of CVR Energy worth $563K as of Q2 2026.
  • Barclays bought 6,345 CVR Energy shares in Q2 2026, an estimated $202K.
  • CVR Energy made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3143 holding.
  • Barclays first reported a position in CVR Energy in Q2 2013 and has held it in 53 quarters since.
  • Barclays's CVR Energy position peaked at $4.51M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.