CastleKnight Management’s CVR Energy CVI Stock Holding History

CastleKnight 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	$24.1M	Sell	876,573 -71,858	-8%	-$2.28M	0.33%	51
2026 Q1	$31.9M	Buy	+948,431	New	+$24.4M	0.53%	21
2023 Q2	–	Sell	-84,200	Closed	-$2.76M	–	308
2023 Q1	$2.76M	Sell	84,200 -14,400	-15%	-$462K	0.29%	57
2022 Q4	$3.09M	Sell	98,600 -61,500	-38%	-$2.18M	0.41%	35
2022 Q3	$4.64M	Buy	160,100 +23,200	+17%	+$732K	0.65%	22
2022 Q2	$4.59M	Sell	136,900 -82,194	-38%	-$2.62M	0.76%	26
2022 Q1	$5.6M	Sell	219,094 -23,978	-10%	-$498K	0.8%	14
2021 Q4	$4.09M	Buy	+243,072	New	+$4.3M	0.84%	20

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

CastleKnight Management's CVI Position: Q2 2026 in Review

CastleKnight Management reduced its CVR Energy (CVI) stake by 7.6% in Q2 2026, selling an estimated $2.28M and leaving 876,573 shares worth $24.1M. The position accounts for 0.33% of the portfolio, ranked #51.

CastleKnight Management first reported a position in CVI in Q4 2021 and has held it in 8 quarters since. The position peaked at $31.9M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

CastleKnight Management held 876,573 shares of CVR Energy worth $24.1M as of Q2 2026.
CastleKnight Management sold 71,858 CVR Energy shares in Q2 2026, an estimated $2.28M.
CVR Energy made up 0.33% of CastleKnight Management's portfolio in Q2 2026, its #51 holding.
CastleKnight Management first reported a position in CVR Energy in Q4 2021 and has held it in 8 quarters since.
CastleKnight Management's CVR Energy position peaked at $31.9M in Q1 2026.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.