IMRF
CVI icon

Illinois Municipal Retirement Fund’s CVR Energy CVI Stock Holding History

Illinois Municipal Retirement 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 		$465K Buy
16,896
+3,853
+30% +$122K 0.01% 1069
2026
Q1 		$439K Sell
13,043
-4,698
-26% -$121K 0.01% 1060
2025
Q4 		$451K Buy
17,741
+660
+4% +$22.5K 0.01% 1066
2025
Q3 		$623K Buy
17,081
+363
+2% +$10.9K 0.01% 1010
2025
Q2 		$449K Sell
16,718
-859
-5% -$18.9K 0.01% 1124
2025
Q1 		$341K Sell
17,577
-241
-1% -$4.71K 0.01% 1286
2024
Q4 		$334K Sell
17,818
-303
-2% -$6.12K ﹤0.01% 1298
2024
Q3 		$417K Buy
18,121
+1,584
+10% +$39.2K 0.01% 1266
2024
Q2 		$443K Sell
16,537
-537
-3% -$16.3K 0.01% 1229
2024
Q1 		$609K Sell
17,074
-880
-5% -$29.2K 0.01% 1159
2023
Q4 		$544K Buy
17,954
+2,305
+15% +$72.8K 0.01% 1202
2023
Q3 		$533K Buy
+15,649
New +$535K 0.01% 1167

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

Illinois Municipal Retirement Fund's CVI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its CVR Energy (CVI) stake by 30% in Q2 2026, buying an estimated $122K and bringing the position to 16,896 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #1069.

Illinois Municipal Retirement Fund first reported a position in CVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $623K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 16,896 shares of CVR Energy worth $465K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,853 CVR Energy shares in Q2 2026, an estimated $122K.
  • CVR Energy made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1069 holding.
  • Illinois Municipal Retirement Fund first reported a position in CVR Energy in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's CVR Energy position peaked at $623K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.