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Boothbay Fund Management’s CVR Energy CVI Stock Holding History

Boothbay Fund 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 		$652K Buy
+23,660
New +$751K 0.01% 1343

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 $112B AUM 36.28% 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

Boothbay Fund Management's CVI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in CVR Energy (CVI) in Q2 2026: 23,660 shares worth $652K. The stake represents 0.01% of the portfolio and ranks #1343 among its holdings.

223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Boothbay Fund Management held 23,660 shares of CVR Energy worth $652K as of Q2 2026.
  • CVR Energy was a new Boothbay Fund Management position in Q2 2026.
  • CVR Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1343 holding.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.