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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
Q2 		$861K Sell
31,247
-60,984
-66% -$1.94M 0.01% 1115
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

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 $123B AUM 45.23% 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

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

ExodusPoint Capital Management reduced its CVR Energy (CVI) stake by 66% in Q2 2026, selling an estimated $1.94M and leaving 31,247 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1115.

ExodusPoint Capital Management first reported a position in CVI in Q1 2019 and has held it in 14 quarters since. The position peaked at $5.49M in Q4 2024. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • ExodusPoint Capital Management held 31,247 shares of CVR Energy worth $861K as of Q2 2026.
  • ExodusPoint Capital Management sold 60,984 CVR Energy shares in Q2 2026, an estimated $1.94M.
  • CVR Energy made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1115 holding.
  • ExodusPoint Capital Management first reported a position in CVR Energy in Q1 2019 and has held it in 14 quarters since.
  • ExodusPoint Capital Management's CVR Energy position peaked at $5.49M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.