CM
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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
Q1 		$16.8M Buy
+500,000
New +$12.9M 0.28% 54

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's CVI Position: Q1 2026 in Review

CastleKnight Management opened a new position in CVR Energy (CVI) in Q1 2026: 948,431 shares worth $31.9M. The stake represents 0.53% of the portfolio and ranks #21 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CVI as recently as Q1 2023.

CastleKnight Management first reported a position in CVI in Q4 2021 and has held it in 7 quarters since. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • CastleKnight Management held 948,431 shares of CVR Energy worth $31.9M as of Q1 2026.
  • CVR Energy was a new CastleKnight Management position in Q1 2026.
  • CVR Energy made up 0.53% of CastleKnight Management's portfolio in Q1 2026, its #21 holding.
  • CastleKnight Management first reported a position in CVR Energy in Q4 2021 and has held it in 7 quarters since.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.