ExodusPoint Capital Management’s CVR Energy CVI Stock Holding History

ExodusPoint 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 Q1	$3.1M	Buy	+92,231	New	+$2.37M	0.02%	606
2025 Q4	–	Sell	-30,518	Closed	-$1.11M	–	1639
2025 Q3	$1.11M	Buy	+30,518	New	+$914K	0.01%	929
2025 Q1	–	Sell	-293,129	Closed	-$5.49M	–	1559
2024 Q4	$5.49M	Buy	293,129 +258,436	+745%	+$5.22M	0.04%	421
2024 Q3	$799K	Buy	+34,693	New	+$858K	﹤0.01%	1039
2023 Q4	–	Sell	-13,847	Closed	-$471K	–	1570
2023 Q3	$471K	Buy	+13,847	New	+$473K	﹤0.01%	1264
2022 Q4	–	Sell	-29,716	Closed	-$861K	–	1720
2022 Q3	$861K	Buy	29,716 +10,631	+56%	+$335K	0.01%	1166
2022 Q2	$639K	Buy	+19,085	New	+$609K	0.01%	1268
2021 Q4	–	Sell	-55,617	Closed	-$927K	–	2230
2021 Q3	$927K	Buy	+55,617	New	+$784K	0.01%	1062
2021 Q2	–	Sell	-24,926	Closed	-$478K	–	2436
2021 Q1	$478K	Sell	24,926 -12	-0%	-$244	0.01%	1400
2020 Q4	$372K	Buy	+24,938	New	+$337K	﹤0.01%	1420
2020 Q1	–	Sell	-18,641	Closed	-$754K	–	1173
2019 Q4	$754K	Sell	18,641 -35,502	-66%	-$1.56M	0.01%	665
2019 Q3	$2.38M	Buy	+54,143	New	+$2.52M	0.08%	207
2019 Q2	–	Sell	-4,974	Closed	-$205K	–	1137
2019 Q1	$205K	Buy	+4,974	New	+$198K	0.02%	556

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's CVI Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in CVR Energy (CVI) in Q1 2026: 92,231 shares worth $3.1M. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CVI as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CVI in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.49M in Q4 2024. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

ExodusPoint Capital Management held 92,231 shares of CVR Energy worth $3.1M as of Q1 2026.
CVR Energy was a new ExodusPoint Capital Management position in Q1 2026.
CVR Energy made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #606 holding.
ExodusPoint Capital Management first reported a position in CVR Energy in Q1 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's CVR Energy position peaked at $5.49M in Q4 2024.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.