Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CVR Energy CVI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$6.19M	Buy	224,684 +119,000	+113%	+$3.78M	0.01%	772
2026 Q1	$3.56M	Sell	105,684 -364,204	-78%	-$9.36M	0.01%	833
2025 Q4	$12M	Buy	469,888 +140,703	+43%	+$4.79M	0.02%	437
2025 Q3	$12M	Buy	+329,185	New	+$9.85M	0.02%	413
2024 Q1	–	Sell	-30,900	Closed	-$936K	–	975
2023 Q4	$936K	Hold	30,900	–	–	﹤0.01%	784
2023 Q3	$1.05M	Buy	+30,900	New	+$1.06M	﹤0.01%	680
2021 Q1	–	Sell	-159,400	Closed	-$2.38M	–	1581
2020 Q4	$2.38M	Buy	+159,400	New	+$2.15M	0.01%	697

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its CVR Energy (CVI) stake by 113% in Q2 2026, buying an estimated $3.78M and bringing the position to 224,684 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #772.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVI in Q4 2020 and has held it in 7 quarters since. The position peaked at $12M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 224,684 shares of CVR Energy worth $6.19M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 119,000 CVR Energy shares in Q2 2026, an estimated $3.78M.
CVR Energy made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #772 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVR Energy in Q4 2020 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVR Energy position peaked at $12M in Q3 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.