BNP Paribas Asset Management
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BNP Paribas Asset Management’s CVR Energy CVI Stock Holding History

BNP Paribas Asset 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
Q2 		$26.4K Buy
957
+60
+7% +$1.91K ﹤0.01% 1984
2026
Q1 		$30.2K Buy
897
+322
+56% +$8.28K ﹤0.01% 1904
2025
Q4 		$15K Buy
575
+103
+22% +$3.51K ﹤0.01% 2033
2025
Q3 		$17K Buy
472
+50
+12% +$1.5K ﹤0.01% 1452
2025
Q2 		$11K Buy
+422
New +$9.29K ﹤0.01% 1728

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's CVI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its CVR Energy (CVI) stake by 6.7% in Q2 2026, buying an estimated $1.91K and bringing the position to 957 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

BNP Paribas Asset Management first reported a position in CVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.2K in Q1 2026. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • BNP Paribas Asset Management held 957 shares of CVR Energy worth $26.4K as of Q2 2026.
  • BNP Paribas Asset Management bought 60 CVR Energy shares in Q2 2026, an estimated $1.91K.
  • CVR Energy made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1984 holding.
  • BNP Paribas Asset Management first reported a position in CVR Energy in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's CVR Energy position peaked at $30.2K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.