HSA
CVI icon

Hussman Strategic Advisors’s CVR Energy CVI Stock Holding History

Hussman Strategic 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
Q1 		– Sell
-42,000
Closed -$1.07M – 291
2025
Q4 		$1.07M Buy
+42,000
New +$1.43M 0.26% 172
2024
Q4 		– Sell
-63,000
Closed -$1.45M – 252
2024
Q3 		$1.45M Hold
63,000
– – 0.36% 120
2024
Q2 		$1.69M Buy
+63,000
New +$1.91M 0.46% 97
2018
Q4 		– Sell
-30,000
Closed -$1.21M – 267
2018
Q3 		$1.21M Hold
30,000
– – 0.35% 117
2018
Q2 		$1.11M Hold
30,000
– – 0.3% 129
2018
Q1 		$907K Buy
+30,000
New +$1.01M 0.25% 126
2013
Q4 		– Sell
-350,000
Closed -$13.5M – 207
2013
Q3 		$13.5M Buy
+350,000
New +$15.4M 0.74% 68

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

Hussman Strategic Advisors's CVI Position: Q1 2026 in Review

Hussman Strategic Advisors sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 42,000 shares — an estimated $1.07M sold.

Hussman Strategic Advisors first reported a position in CVI in Q3 2013 and held it in 7 quarters. The position peaked at $13.5M in Q3 2013. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Hussman Strategic Advisors reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Hussman Strategic Advisors sold 42,000 CVR Energy shares in Q1 2026, an estimated $1.07M.
  • Hussman Strategic Advisors first reported a position in CVR Energy in Q3 2013 and held it in 7 quarters.
  • Hussman Strategic Advisors's CVR Energy position peaked at $13.5M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.