HSBC Holdings
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HSBC Holdings’s CVR Energy CVI Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-11,615
Closed -$292K – 2973
2025
Q4 		$292K Buy
+11,615
New +$395K ﹤0.01% 2538
2024
Q4 		– Sell
-18,487
Closed -$425K – 3118
2024
Q3 		$425K Buy
18,487
+10,694
+137% +$264K ﹤0.01% 2108
2024
Q2 		$208K Buy
+7,793
New +$237K ﹤0.01% 2526
2024
Q1 		– Sell
-12,871
Closed -$391K – 3090
2023
Q4 		$391K Sell
12,871
-2,459
-16% -$77.7K ﹤0.01% 2159
2023
Q3 		$521K Buy
15,330
+3,999
+35% +$137K ﹤0.01% 1978
2023
Q2 		$339K Sell
11,331
-207
-2% -$5.57K ﹤0.01% 2100
2023
Q1 		$377K Sell
11,538
-1,588
-12% -$50.9K ﹤0.01% 2146
2022
Q4 		$408K Buy
+13,126
New +$466K ﹤0.01% 2371
2021
Q1 		– Sell
-18,178
Closed -$275K – 2802
2020
Q4 		$275K Sell
18,178
-10,917
-38% -$148K ﹤0.01% 2622
2020
Q3 		$365K Sell
29,095
-77,952
-73% -$1.32M ﹤0.01% 2131
2020
Q2 		$2.15M Buy
107,047
+87,590
+450% +$1.77M ﹤0.01% 1151
2020
Q1 		$323K Sell
19,457
-98,565
-84% -$2.97M ﹤0.01% 2016
2019
Q4 		$4.75M Sell
118,022
-15,667
-12% -$689K 0.01% 1124
2019
Q3 		$5.89M Sell
133,689
-3,315
-2% -$154K 0.01% 1109
2019
Q2 		$6.85M Sell
137,004
-6,261
-4% -$281K 0.01% 1014
2019
Q1 		$5.9M Buy
+143,265
New +$5.7M 0.01% 1044
2018
Q2 		– Sell
-6,830
Closed -$206K – 2582
2018
Q1 		$206K Buy
6,830
+6
+0.1% +$202 ﹤0.01% 2389
2017
Q4 		$254K Sell
6,824
-2,263
-25% -$70.4K ﹤0.01% 1795
2017
Q3 		$235K Buy
+9,087
New +$193K ﹤0.01% 2073
2013
Q3 		– Sell
-17,800
Closed -$844K – 1674
2013
Q2 		$844K Buy
+17,800
New +$977K ﹤0.01% 1115

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings's CVI Position: Q1 2026 in Review

HSBC Holdings sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 11,615 shares — an estimated $292K sold.

HSBC Holdings first reported a position in CVI in Q2 2013 and held it in 20 quarters. The position peaked at $6.85M in Q2 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • HSBC Holdings reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 11,615 CVR Energy shares in Q1 2026, an estimated $292K.
  • HSBC Holdings first reported a position in CVR Energy in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's CVR Energy position peaked at $6.85M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.