Dark Forest Capital Management’s CVR Energy CVI Stock Holding History

Dark Forest Capital 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	$579K	Buy	+21,036	New	+$668K	0.04%	626
2026 Q1	–	Sell	-58,673	Closed	-$1.49M	–	861
2025 Q4	$1.49M	Buy	+58,673	New	+$2M	0.07%	509
2023 Q4	–	Sell	-19,290	Closed	-$656K	–	612
2023 Q3	$656K	Buy	+19,290	New	+$659K	0.05%	598
2023 Q1	–	Sell	-238	Closed	-$7.46K	–	1226
2022 Q4	$7.46K	Sell	238 -12,314	-98%	-$437K	﹤0.01%	802
2022 Q3	$364K	Buy	+12,552	New	+$396K	0.06%	299
2022 Q2	–	Sell	-2,622	Closed	-$66K	–	981
2022 Q1	$66K	Buy	+2,622	New	+$54.5K	0.02%	567
2021 Q4	–	Sell	-1,888	Closed	-$31K	–	1502
2021 Q3	$31K	Buy	+1,888	New	+$26.6K	0.01%	692

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

Dark Forest Capital Management's CVI Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in CVR Energy (CVI) in Q2 2026: 21,036 shares worth $579K. The stake represents 0.04% of the portfolio and ranks #626 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CVI as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CVI in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Dark Forest Capital Management held 21,036 shares of CVR Energy worth $579K as of Q2 2026.
CVR Energy was a new Dark Forest Capital Management position in Q2 2026.
CVR Energy made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #626 holding.
Dark Forest Capital Management first reported a position in CVR Energy in Q3 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's CVR Energy position peaked at $1.49M in Q4 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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