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Caitong International Asset Management’s CVR Energy CVI Stock Holding History

Caitong International 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 		$536K Buy
19,446
+14,949
+332% +$475K 0.07% 223
2026
Q1 		$151K Buy
4,497
+1,103
+32% +$28.4K 0.03% 456
2025
Q4 		$86.3K Buy
3,394
+3,217
+1,818% +$110K 0.02% 491
2025
Q3 		$6.46K Buy
+177
New +$5.3K ﹤0.01% 1156
2025
Q2 		– Sell
-1,944
Closed -$37.7K – 2094
2025
Q1 		$37.7K Buy
1,944
+1,772
+1,030% +$34.6K 0.03% 588
2024
Q4 		$3.22K Buy
+172
New +$3.48K ﹤0.01% 1098

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

Caitong International Asset Management's CVI Position: Q2 2026 in Review

Caitong International Asset Management increased its CVR Energy (CVI) stake by 332% in Q2 2026, buying an estimated $475K and bringing the position to 19,446 shares worth $536K. The position accounts for 0.07% of the portfolio, ranked #223.

Caitong International Asset Management first reported a position in CVI in Q4 2024 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Caitong International Asset Management held 19,446 shares of CVR Energy worth $536K as of Q2 2026.
  • Caitong International Asset Management bought 14,949 CVR Energy shares in Q2 2026, an estimated $475K.
  • CVR Energy made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #223 holding.
  • Caitong International Asset Management first reported a position in CVR Energy in Q4 2024 and has held it in 6 quarters since.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.