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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
Q2 		– Sell
-500,000
Closed -$16.8M – 509
2026
Q1 		$16.8M Buy
+500,000
New +$12.9M 0.28% 54

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B 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 $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
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.