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Camelot Portfolios’s CVR Energy CVI Stock Holding History

Camelot Portfolios’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 		$409K Sell
14,853
-1,035
-7% -$32.9K 0.29% 127
2026
Q1 		$535K Hold
15,888
– – 0.4% 95
2025
Q4 		$404K Sell
15,888
-8,163
-34% -$278K 0.25% 121
2025
Q3 		$877K Sell
24,051
-1,000
-4% -$29.9K 0.52% 63
2025
Q2 		$673K Sell
25,051
-16,755
-40% -$369K 0.4% 84
2025
Q1 		$811K Buy
41,806
+23,355
+127% +$456K 0.5% 72
2024
Q4 		$346K Sell
18,451
-119
-0.6% -$2.4K 0.37% 87
2024
Q3 		$428K Buy
18,570
+9,091
+96% +$225K 0.42% 77
2024
Q2 		$254K Buy
+9,479
New +$288K 0.14% 152
2024
Q1 		– Sell
-7,568
Closed -$229K – 157
2023
Q4 		$229K Buy
+7,568
New +$239K 0.14% 175
2023
Q3 		– Sell
-9,456
Closed -$283K – 150
2023
Q2 		$283K Sell
9,456
-263
-3% -$7.08K 0.18% 139
2023
Q1 		$319K Buy
9,719
+425
+5% +$13.6K 0.22% 123
2022
Q4 		$291K Buy
+9,294
New +$330K 0.22% 130
2022
Q3 		– Sell
-9,413
Closed -$315K – 169
2022
Q2 		$315K Sell
9,413
-9,694
-51% -$309K 0.19% 147
2022
Q1 		$488K Sell
19,107
-6,087
-24% -$126K 0.24% 118
2021
Q4 		$424K Buy
25,194
+5,548
+28% +$98.2K 0.17% 164
2021
Q3 		$327K Sell
19,646
-18,859
-49% -$266K 0.17% 158
2021
Q2 		$692K Sell
38,505
-1,296
-3% -$26.8K 0.28% 114
2021
Q1 		$763K Buy
39,801
+15,259
+62% +$310K 0.32% 100
2020
Q4 		$366K Buy
24,542
+10,086
+70% +$136K 0.19% 138
2020
Q3 		$179K Buy
14,456
+193
+1% +$3.27K 0.11% 179
2020
Q2 		$287K Sell
14,263
-22,173
-61% -$447K 0.18% 141
2020
Q1 		$602K Buy
36,436
+24,207
+198% +$729K 0.33% 79
2019
Q4 		$494K Buy
+12,229
New +$537K 0.21% 120

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

Camelot Portfolios's CVI Position: Q2 2026 in Review

Camelot Portfolios reduced its CVR Energy (CVI) stake by 6.5% in Q2 2026, selling an estimated $32.9K and leaving 14,853 shares worth $409K. The position accounts for 0.29% of the portfolio, ranked #127.

Camelot Portfolios first reported a position in CVI in Q4 2019 and has held it in 24 quarters since. The position peaked at $877K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Camelot Portfolios held 14,853 shares of CVR Energy worth $409K as of Q2 2026.
  • Camelot Portfolios sold 1,035 CVR Energy shares in Q2 2026, an estimated $32.9K.
  • CVR Energy made up 0.29% of Camelot Portfolios's portfolio in Q2 2026, its #127 holding.
  • Camelot Portfolios first reported a position in CVR Energy in Q4 2019 and has held it in 24 quarters since.
  • Camelot Portfolios's CVR Energy position peaked at $877K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.