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Essential Partners’s CVR Energy CVI Stock Holding History

Essential Partners’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 		$193 Sell
7
-299
-98% -$9.5K ﹤0.01% 2645
2026
Q1 		$10.3K Sell
306
-25
-8% -$643 ﹤0.01% 1243
2025
Q4 		$8.42K Hold
331
– – ﹤0.01% 1224
2025
Q3 		$12.1K Buy
331
+25
+8% +$748 ﹤0.01% 1088
2025
Q2 		$8.22K Buy
+306
New +$6.74K ﹤0.01% 899

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

Essential Partners's CVI Position: Q2 2026 in Review

Essential Partners reduced its CVR Energy (CVI) stake by 98% in Q2 2026, selling an estimated $9.5K and leaving 7 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Essential Partners first reported a position in CVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Essential Partners held 7 shares of CVR Energy worth $193 as of Q2 2026.
  • Essential Partners sold 299 CVR Energy shares in Q2 2026, an estimated $9.5K.
  • CVR Energy made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2645 holding.
  • Essential Partners first reported a position in CVR Energy in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's CVR Energy position peaked at $12.1K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.