Canada Pension Plan Investment Board’s CVR Energy CVI Stock Holding History

Canada Pension Plan Investment Board’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	$353K	Sell	12,800 -28,500	-69%	-$905K	﹤0.01%	1396
2026 Q1	$1.39M	Buy	41,300 +2,700	+7%	+$69.4K	﹤0.01%	956
2025 Q4	$982K	Buy	+38,600	New	+$1.31M	﹤0.01%	1073
2023 Q4	–	Sell	-113,787	Closed	-$3.87M	–	1095
2023 Q3	$3.87M	Buy	+113,787	New	+$3.89M	0.01%	650
2022 Q1	–	Sell	-9,000	Closed	-$151K	–	1368
2021 Q4	$151K	Buy	+9,000	New	+$159K	﹤0.01%	1303
2020 Q2	–	Sell	-91,200	Closed	-$1.51M	–	1399
2020 Q1	$1.51M	Buy	+91,200	New	+$2.74M	﹤0.01%	784
2019 Q3	–	Sell	-72,000	Closed	-$3.6M	–	1206
2019 Q2	$3.6M	Buy	+72,000	New	+$3.23M	0.01%	815
2015 Q1	–	Sell	-17,500	Closed	-$677K	–	1162
2014 Q4	$677K	Hold	17,500	–	–	﹤0.01%	940
2014 Q3	$783K	Buy	17,500 +4,600	+36%	+$221K	﹤0.01%	832
2014 Q2	$622K	Buy	12,900 +4,800	+59%	+$226K	﹤0.01%	857
2014 Q1	$342K	Buy	8,100 +1,400	+21%	+$55.6K	﹤0.01%	885
2013 Q4	$291K	Buy	6,700 +3,400	+103%	+$132K	﹤0.01%	899
2013 Q3	$127K	Buy	+3,300	New	+$145K	﹤0.01%	882

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Canada Pension Plan Investment Board's CVI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its CVR Energy (CVI) stake by 69% in Q2 2026, selling an estimated $905K and leaving 12,800 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Canada Pension Plan Investment Board first reported a position in CVI in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.87M in Q3 2023. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Canada Pension Plan Investment Board held 12,800 shares of CVR Energy worth $353K as of Q2 2026.
Canada Pension Plan Investment Board sold 28,500 CVR Energy shares in Q2 2026, an estimated $905K.
CVR Energy made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1396 holding.
Canada Pension Plan Investment Board first reported a position in CVR Energy in Q3 2013 and has held it in 13 quarters since.
Canada Pension Plan Investment Board's CVR Energy position peaked at $3.87M in Q3 2023.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.