Davis Capital Management’s CVR Energy CVI Stock Holding History

Davis 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	$55	Buy	+2	New	+$64	﹤0.01%	1192

Other funds holding CVI

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davis Capital Management's CVI Position: Q2 2026 in Review

Davis Capital Management opened a new position in CVR Energy (CVI) in Q2 2026: 2 shares worth $55. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings.

32 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Davis Capital Management held 2 shares of CVR Energy worth $55 as of Q2 2026.
CVR Energy was a new Davis Capital Management position in Q2 2026.
CVR Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1192 holding.
32 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.