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 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 $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's CVI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its CVR Energy (CVI) stake by 54% in Q1 2026, selling an estimated $836K and leaving 27,713 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #942.

Brevan Howard Capital Management first reported a position in CVI in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Brevan Howard Capital Management held 27,713 shares of CVR Energy worth $933K as of Q1 2026.
Brevan Howard Capital Management sold 32,539 CVR Energy shares in Q1 2026, an estimated $836K.
CVR Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #942 holding.
Brevan Howard Capital Management first reported a position in CVR Energy in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's CVR Energy position peaked at $1.53M in Q4 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.