Federated Hermes’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
+107,752
| New | +$2.77M | 0.01% | 860 |
|
|
2024
Q4 | – | Sell |
-342
| Closed | -$7.88K | – | 2101 |
|
|
2024
Q3 | $7.88K | Sell |
342
-1,566
| -82% | -$38.7K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $51.1K | Sell |
1,908
-4,426
| -70% | -$134K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $226K | Sell |
6,334
-1,252
| -17% | -$41.6K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $230K | Buy |
7,586
+4,144
| +120% | +$131K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $117K | Buy |
3,442
+63
| +2% | +$2.15K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $101K | Sell |
3,379
-69,932
| -95% | -$1.88M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $2.4M | Buy |
73,311
+1,331
| +2% | +$42.7K | 0.01% | 900 |
|
|
2022
Q4 | $2.26M | Sell |
71,980
-7,725
| -10% | -$274K | 0.01% | 875 |
|
|
2022
Q3 | $2.31M | Sell |
79,705
-22,944
| -22% | -$723K | 0.01% | 876 |
|
|
2022
Q2 | $3.44M | Buy |
102,649
+51,821
| +102% | +$1.65M | 0.01% | 783 |
|
|
2022
Q1 | $1.3M | Sell |
50,828
-1,990
| -4% | -$41.3K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $888K | Buy |
+52,818
| New | +$935K | ﹤0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-104
| Closed | -$2K | – | 2232 |
|
|
2021
Q1 | $2K | Sell |
104
-8,049
| -99% | -$164K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $121K | Sell |
8,153
-318,010
| -98% | -$4.3M | ﹤0.01% | 1733 |
|
|
2020
Q3 | $4.04M | Buy |
326,163
+179,859
| +123% | +$3.05M | 0.01% | 782 |
|
|
2020
Q2 | $2.94M | Sell |
146,304
-396,347
| -73% | -$7.99M | 0.01% | 859 |
|
|
2020
Q1 | $8.97M | Buy |
542,651
+485,014
| +841% | +$14.6M | 0.03% | 504 |
|
|
2019
Q4 | $2.33M | Buy |
57,637
+56,350
| +4,378% | +$2.48M | 0.01% | 981 |
|
|
2019
Q3 | $57K | Buy |
1,287
+99
| +8% | +$4.61K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $59K | Sell |
1,188
-232
| -16% | -$10.4K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $59K | Sell |
1,420
-138
| -9% | -$5.49K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $54K | Sell |
1,558
-30,334
| -95% | -$1.15M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.28M | Sell |
31,892
-81,519
| -72% | -$3.06M | ﹤0.01% | 1269 |
|
|
2018
Q2 | $4.2M | Buy |
113,411
+41,003
| +57% | +$1.55M | 0.01% | 738 |
|
|
2018
Q1 | $2.19M | Buy |
72,408
+70,638
| +3,991% | +$2.37M | 0.01% | 926 |
|
|
2017
Q4 | $66K | Sell |
1,770
-47
| -3% | -$1.46K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $47K | Sell |
1,817
-116
| -6% | -$2.47K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $42K | Buy |
1,933
+77
| +4% | +$1.58K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $37K | Sell |
1,856
-212
| -10% | -$4.67K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $53K | Sell |
2,068
-7,070
| -77% | -$122K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $126K | Sell |
9,138
-6,703
| -42% | -$96.3K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $246K | Buy |
15,841
+2,601
| +20% | +$55K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $346K | Buy |
+13,240
| New | +$386K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1989 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$985 | ﹤0.01% | 1894 |
|
|
2014
Q3 | – | Sell |
-106,283
| Closed | -$5.12M | – | 1997 |
|
|
2014
Q2 | $5.12M | Buy |
106,283
+657
| +0.6% | +$30.9K | 0.02% | 634 |
|
|
2014
Q1 | $4.46M | Sell |
105,626
-264
| -0.2% | -$10.5K | 0.01% | 663 |
|
|
2013
Q4 | $4.6M | Buy |
105,890
+12,730
| +14% | +$493K | 0.02% | 651 |
|
|
2013
Q3 | $3.59M | Buy |
93,160
+87,195
| +1,462% | +$3.83M | 0.01% | 704 |
|
|
2013
Q2 | $283K | Buy |
+5,965
| New | +$327K | ﹤0.01% | 1400 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Federated Hermes's CVI Position: Q1 2026 in Review
Federated Hermes opened a new position in CVR Energy (CVI) in Q1 2026: 107,752 shares worth $3.63M. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Federated Hermes previously reported a position in CVI as recently as Q3 2024.
Federated Hermes first reported a position in CVI in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.97M in Q1 2020. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Federated Hermes held 107,752 shares of CVR Energy worth $3.63M as of Q1 2026.
- CVR Energy was a new Federated Hermes position in Q1 2026.
- CVR Energy made up 0.01% of Federated Hermes's portfolio in Q1 2026, its #860 holding.
- Federated Hermes first reported a position in CVR Energy in Q2 2013 and has held it in 40 quarters since.
- Federated Hermes's CVR Energy position peaked at $8.97M in Q1 2020.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.