Barclays
CVI icon

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
2021
Q2 		– Sell
-945,000
Closed -$18.1M – 4902
2021
Q1 		$18.1M Hold
945,000
– – 0.01% 836
2020
Q4 		$14.1M Buy
+945,000
New +$12.8M 0.01% 1007
2019
Q1 		– Sell
-2,000
Closed -$69K – 7052
2018
Q4 		$69K Buy
+2,000
New +$76.1K ﹤0.01% 5280
2018
Q3 		– Sell
-1,200
Closed -$44K – 7161
2018
Q2 		$44K Sell
1,200
-2,000
-63% -$75.4K ﹤0.01% 5707
2018
Q1 		$97K Buy
3,200
+2,800
+700% +$94.1K ﹤0.01% 5404
2017
Q4 		$15K Buy
400
+200
+100% +$6.22K ﹤0.01% 6397
2017
Q3 		$5K Buy
+200
New +$4.25K ﹤0.01% 6400
2015
Q2 		– Sell
-400
Closed -$17K – 7036
2015
Q1 		$17K Sell
400
-4,800
-92% -$190K ﹤0.01% 5914
2014
Q4 		$198K Sell
5,200
-7,000
-57% -$309K ﹤0.01% 4638
2014
Q3 		$537K Buy
12,200
+3,300
+37% +$159K ﹤0.01% 3888
2014
Q2 		$427K Sell
8,900
-800
-8% -$37.6K ﹤0.01% 4145
2014
Q1 		$407K Buy
9,700
+7,100
+273% +$282K ﹤0.01% 4125
2013
Q4 		$112K Sell
2,600
-7,900
-75% -$306K ﹤0.01% 5539
2013
Q3 		$399K Buy
10,500
+1,700
+19% +$74.6K ﹤0.01% 4355
2013
Q2 		$417K Buy
+8,800
New +$483K ﹤0.01% 4424

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's CVI Position: Q1 2026 in Review

Barclays reduced its CVR Energy (CVI) stake by 74% in Q1 2026, selling an estimated $1.05M and leaving 14,087 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Barclays first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.51M in Q1 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Barclays held 14,087 shares of CVR Energy worth $474K as of Q1 2026.
  • Barclays sold 40,660 CVR Energy shares in Q1 2026, an estimated $1.05M.
  • CVR Energy made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3219 holding.
  • Barclays first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
  • Barclays's CVR Energy position peaked at $4.51M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.