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INTECH Investment Management’s CVR Energy CVI Stock Holding History

INTECH Investment Management’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 		$214K Hold
7,780
– – ﹤0.01% 1762
2026
Q1 		$262K Sell
7,780
-36,777
-83% -$945K ﹤0.01% 1623
2025
Q4 		$1.13M Buy
44,557
+33,632
+308% +$1.15M 0.01% 1064
2025
Q3 		$399K Sell
10,925
-8,810
-45% -$264K ﹤0.01% 1685
2025
Q2 		$530K Buy
19,735
+1,905
+11% +$41.9K 0.01% 1582
2025
Q1 		$346K Buy
17,830
+3,851
+28% +$75.2K ﹤0.01% 1807
2024
Q4 		$262K Buy
13,979
+3,953
+39% +$79.9K ﹤0.01% 1894
2024
Q3 		$231K Buy
+10,026
New +$248K ﹤0.01% 1657

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

INTECH Investment Management's CVI Position: Q2 2026 in Review

INTECH Investment Management held its CVR Energy (CVI) position steady in Q2 2026 at 7,780 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

INTECH Investment Management first reported a position in CVI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • INTECH Investment Management held 7,780 shares of CVR Energy worth $214K as of Q2 2026.
  • INTECH Investment Management left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1762 holding.
  • INTECH Investment Management first reported a position in CVR Energy in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's CVR Energy position peaked at $1.13M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.