Holocene Advisors
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Holocene Advisors’s CVR Energy CVI Stock Holding History

Holocene Advisors’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 		$524K Sell
19,013
-32,665
-63% -$1.04M ﹤0.01% 735
2026
Q1 		$1.74M Buy
+51,678
New +$1.33M ﹤0.01% 592
2025
Q4 		– Sell
-30,718
Closed -$1.12M – 781
2025
Q3 		$1.12M Sell
30,718
-73,302
-70% -$2.19M ﹤0.01% 610
2025
Q2 		$2.79M Sell
104,020
-4,674
-4% -$103K 0.01% 508
2025
Q1 		$2.11M Sell
108,694
-76,603
-41% -$1.5M 0.01% 533
2024
Q4 		$3.47M Buy
185,297
+5,595
+3% +$113K 0.01% 464
2024
Q3 		$4.14M Buy
179,702
+102,935
+134% +$2.55M 0.02% 409
2024
Q2 		$2.06M Buy
+76,767
New +$2.33M 0.01% 514
2023
Q3 		– Sell
-33,758
Closed -$1.01M – 746
2023
Q2 		$1.01M Buy
+33,758
New +$909K ﹤0.01% 630
2022
Q1 		– Sell
-22,672
Closed -$381K – 895
2021
Q4 		$381K Sell
22,672
-51,275
-69% -$908K ﹤0.01% 801
2021
Q3 		$1.23M Buy
+73,947
New +$1.04M 0.01% 636
2021
Q2 		– Sell
-128,609
Closed -$2.47M – 844
2021
Q1 		$2.47M Buy
128,609
+55,214
+75% +$1.12M 0.02% 539
2020
Q4 		$1.09M Sell
73,395
-31,384
-30% -$424K 0.01% 529
2020
Q3 		$1.3M Buy
104,779
+9,852
+10% +$167K 0.01% 458
2020
Q2 		$1.91M Sell
94,927
-48,382
-34% -$976K 0.02% 317
2020
Q1 		$2.37M Buy
143,309
+105,567
+280% +$3.18M 0.03% 248
2019
Q4 		$1.53M Buy
37,742
+12,653
+50% +$556K 0.01% 479
2019
Q3 		$1.1M Buy
+25,089
New +$1.17M 0.01% 477
2019
Q2 		– Sell
-16,030
Closed -$660K – 663
2019
Q1 		$660K Sell
16,030
-10,925
-41% -$435K 0.01% 352
2018
Q4 		$929K Buy
26,955
+6,279
+30% +$239K 0.02% 276
2018
Q3 		$832K Buy
+20,676
New +$776K 0.01% 381

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 $112B AUM 36.28% 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

Holocene Advisors's CVI Position: Q2 2026 in Review

Holocene Advisors reduced its CVR Energy (CVI) stake by 63% in Q2 2026, selling an estimated $1.04M and leaving 19,013 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Holocene Advisors first reported a position in CVI in Q3 2018 and has held it in 21 quarters since. The position peaked at $4.14M in Q3 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Holocene Advisors held 19,013 shares of CVR Energy worth $524K as of Q2 2026.
  • Holocene Advisors sold 32,665 CVR Energy shares in Q2 2026, an estimated $1.04M.
  • CVR Energy made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #735 holding.
  • Holocene Advisors first reported a position in CVR Energy in Q3 2018 and has held it in 21 quarters since.
  • Holocene Advisors's CVR Energy position peaked at $4.14M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.