Campbell & Co Investment Adviser’s CVR Energy CVI Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-230,914	Closed	-$5.87M	–	1141
2025 Q4	$5.87M	Buy	230,914 +217,415	+1,611%	+$7.4M	0.28%	72
2025 Q3	$492K	Buy	+13,499	New	+$404K	0.04%	735
2024 Q2	–	Sell	-48,930	Closed	-$1.74M	–	1094
2024 Q1	$1.74M	Buy	48,930 +36,796	+303%	+$1.22M	0.15%	184
2023 Q4	$368K	Sell	12,134 -44,956	-79%	-$1.42M	0.03%	843
2023 Q3	$1.94M	Buy	57,090 +47,583	+501%	+$1.63M	0.23%	97
2023 Q2	$285K	Buy	+9,507	New	+$256K	0.05%	687
2022 Q2	–	Sell	-16,616	Closed	-$424K	–	717
2022 Q1	$424K	Buy	+16,616	New	+$345K	0.11%	341
2020 Q1	–	Sell	-9,253	Closed	-$374K	–	146
2019 Q4	$374K	Sell	9,253 -3,331	-26%	-$146K	0.11%	336
2019 Q3	$554K	Buy	+12,584	New	+$586K	0.21%	154
2017 Q4	–	Sell	-36,400	Closed	-$943K	–	415
2017 Q3	$943K	Buy	+36,400	New	+$774K	0.76%	19
2014 Q1	–	Sell	-39,414	Closed	-$1.71M	–	219
2013 Q4	$1.71M	Buy	+39,414	New	+$1.53M	0.39%	95

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's CVI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 230,914 shares — an estimated $5.87M sold.

Campbell & Co Investment Adviser first reported a position in CVI in Q4 2013 and held it in 11 quarters. The position peaked at $5.87M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 230,914 CVR Energy shares in Q1 2026, an estimated $5.87M.
Campbell & Co Investment Adviser first reported a position in CVR Energy in Q4 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's CVR Energy position peaked at $5.87M in Q4 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.