Icon Advisers’s CVR Energy CVI Stock Holding History

Icon Advisers’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	$4.41M	Sell	160,000 -12,000	-7%	-$381K	0.83%	42
2026 Q1	$5.79M	Buy	172,000 +7,000	+4%	+$180K	1.34%	17
2025 Q4	$4.2M	Buy	165,000 +55,000	+50%	+$1.87M	0.91%	29
2025 Q3	$4.01M	Buy	110,000 +31,000	+39%	+$928K	0.88%	35
2025 Q2	$2.12M	Buy	+79,000	New	+$1.74M	0.48%	85
2019 Q4	–	Sell	-7,700	Closed	-$339K	–	286
2019 Q3	$339K	Sell	7,700 -1,800	-19%	-$83.8K	0.05%	278
2019 Q2	$475K	Hold	9,500	–	–	0.04%	265
2019 Q1	$391K	Hold	9,500	–	–	0.04%	251
2018 Q4	$328K	Hold	9,500	–	–	0.03%	254
2018 Q3	$382K	Buy	9,500 +3,500	+58%	+$131K	0.03%	274
2018 Q2	$222K	Buy	+6,000	New	+$226K	0.02%	294

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 $112B AUM 36.28% 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

Icon Advisers's CVI Position: Q2 2026 in Review

Icon Advisers reduced its CVR Energy (CVI) stake by 7% in Q2 2026, selling an estimated $381K and leaving 160,000 shares worth $4.41M. The position accounts for 0.83% of the portfolio, ranked #42.

Icon Advisers first reported a position in CVI in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.79M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Icon Advisers held 160,000 shares of CVR Energy worth $4.41M as of Q2 2026.
Icon Advisers sold 12,000 CVR Energy shares in Q2 2026, an estimated $381K.
CVR Energy made up 0.83% of Icon Advisers's portfolio in Q2 2026, its #42 holding.
Icon Advisers first reported a position in CVR Energy in Q2 2018 and has held it in 11 quarters since.
Icon Advisers's CVR Energy position peaked at $5.79M in Q1 2026.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.