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Entropy Technologies’s CVR Energy CVI Stock Holding History

Entropy Technologies’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 		$326K Sell
11,824
-7,029
-37% -$223K 0.01% 774
2026
Q1 		$634K Buy
+18,853
New +$485K 0.03% 540
2025
Q4 		– Sell
-6,569
Closed -$240K – 938
2025
Q3 		$240K Buy
+6,569
New +$197K 0.02% 705
2024
Q3 		– Sell
-13,885
Closed -$372K – 770
2024
Q2 		$372K Sell
13,885
-5,904
-30% -$179K 0.04% 458
2024
Q1 		$706K Buy
19,789
+10,488
+113% +$348K 0.08% 366
2023
Q4 		$282K Buy
+9,301
New +$294K 0.05% 451

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 $112B AUM 36.28% 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

Entropy Technologies's CVI Position: Q2 2026 in Review

Entropy Technologies reduced its CVR Energy (CVI) stake by 37% in Q2 2026, selling an estimated $223K and leaving 11,824 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #774.

Entropy Technologies first reported a position in CVI in Q4 2023 and has held it in 6 quarters since. The position peaked at $706K in Q1 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Entropy Technologies held 11,824 shares of CVR Energy worth $326K as of Q2 2026.
  • Entropy Technologies sold 7,029 CVR Energy shares in Q2 2026, an estimated $223K.
  • CVR Energy made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #774 holding.
  • Entropy Technologies first reported a position in CVR Energy in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's CVR Energy position peaked at $706K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.