Fox Run Management’s CVR Energy CVI Stock Holding History

Fox Run 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	$767K	Buy	+27,856	New	+$885K	0.13%	288
2025 Q4	–	Sell	-19,244	Closed	-$702K	–	969
2025 Q3	$702K	Buy	+19,244	New	+$576K	0.11%	351
2023 Q4	–	Sell	-19,436	Closed	-$661K	–	776
2023 Q3	$661K	Buy	+19,436	New	+$664K	0.2%	177
2021 Q1	–	Sell	-13,709	Closed	-$204K	–	227
2020 Q4	$204K	Buy	+13,709	New	+$185K	0.41%	148
2019 Q3	–	Sell	-7,419	Closed	-$371K	–	400
2019 Q2	$371K	Buy	+7,419	New	+$333K	0.25%	151
2017 Q2	–	Sell	-22,300	Closed	-$448K	–	666
2017 Q1	$448K	Buy	+22,300	New	+$491K	0.18%	223
2016 Q4	–	Sell	-15,300	Closed	-$211K	–	535
2016 Q3	$211K	Buy	+15,300	New	+$220K	0.12%	386

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fox Run Management's CVI Position: Q2 2026 in Review

Fox Run Management opened a new position in CVR Energy (CVI) in Q2 2026: 27,856 shares worth $767K. The stake represents 0.13% of the portfolio and ranks #288 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CVI as recently as Q3 2025.

Fox Run Management first reported a position in CVI in Q3 2016 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Fox Run Management held 27,856 shares of CVR Energy worth $767K as of Q2 2026.
CVR Energy was a new Fox Run Management position in Q2 2026.
CVR Energy made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #288 holding.
Fox Run Management first reported a position in CVR Energy in Q3 2016 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.