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CNB Bank’s CVR Energy CVI Stock Holding History

CNB Bank’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 		$6.88K Hold
250
– – ﹤0.01% 444
2026
Q1 		$8.41K Hold
250
– – ﹤0.01% 433
2025
Q4 		$6.36K Hold
250
– – ﹤0.01% 430
2025
Q3 		$9.12K Hold
250
– – ﹤0.01% 411
2025
Q2 		$6.71K Hold
250
– – ﹤0.01% 410
2025
Q1 		$4.85K Buy
+250
New +$4.88K ﹤0.01% 405

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CNB Bank's CVI Position: Q2 2026 in Review

CNB Bank held its CVR Energy (CVI) position steady in Q2 2026 at 250 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

CNB Bank first reported a position in CVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.12K in Q3 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • CNB Bank held 250 shares of CVR Energy worth $6.88K as of Q2 2026.
  • CNB Bank left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #444 holding.
  • CNB Bank first reported a position in CVR Energy in Q1 2025 and has held it in 6 quarters since.
  • CNB Bank's CVR Energy position peaked at $9.12K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.