Brevan Howard Capital Management’s CVR Energy CVI Stock Holding History

Brevan Howard Capital 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	$989K	Buy	35,921 +8,208	+30%	+$261K	0.01%	1063
2026 Q1	$933K	Sell	27,713 -32,539	-54%	-$836K	0.01%	942
2025 Q4	$1.53M	Buy	60,252 +21,577	+56%	+$735K	0.02%	585
2025 Q3	$1.41M	Buy	38,675 +15,772	+69%	+$472K	0.01%	740
2025 Q2	$615K	Buy	22,903 +5,271	+30%	+$116K	﹤0.01%	1265
2025 Q1	$342K	Buy	+17,632	New	+$344K	﹤0.01%	823
2024 Q4	–	Sell	-8,907	Closed	-$205K	–	1115
2024 Q3	$205K	Buy	+8,907	New	+$220K	﹤0.01%	987

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brevan Howard Capital Management's CVI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its CVR Energy (CVI) stake by 30% in Q2 2026, buying an estimated $261K and bringing the position to 35,921 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1063.

Brevan Howard Capital Management first reported a position in CVI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Brevan Howard Capital Management held 35,921 shares of CVR Energy worth $989K as of Q2 2026.
Brevan Howard Capital Management bought 8,208 CVR Energy shares in Q2 2026, an estimated $261K.
CVR Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1063 holding.
Brevan Howard Capital Management first reported a position in CVR Energy in Q3 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's CVR Energy position peaked at $1.53M in Q4 2025.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.