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DV Trading’s CVR Energy CVI Stock Holding History

DV Trading’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 		– Sell
-600
Closed -$15.3K – 651
2025
Q4 		$15.3K Buy
+600
New +$20.4K ﹤0.01% 697

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $112B AUM 36.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DV Trading's CVI Position: Q1 2026 in Review

DV Trading sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 600 shares — an estimated $15.3K sold.

DV Trading first reported a position in CVI in Q4 2025 and held it in 1 quarter. The position peaked at $15.3K in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • DV Trading reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 600 CVR Energy shares in Q1 2026, an estimated $15.3K.
  • DV Trading first reported a position in CVR Energy in Q4 2025 and held it in 1 quarter.
  • DV Trading's CVR Energy position peaked at $15.3K in Q4 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.