ION Fund Management’s CVR Energy CVI Stock Holding History

ION Fund 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	–	Sell	-33,385	Closed	-$1.12M	–	61
2026 Q1	$1.12M	Hold	33,385	–	–	0.16%	45
2025 Q4	$849K	Buy	+33,385	New	+$1.14M	0.1%	52

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

ION Fund Management's CVI Position: Q2 2026 in Review

ION Fund Management sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 33,385 shares — an estimated $1.12M sold.

ION Fund Management first reported a position in CVI in Q4 2025 and held it in 2 quarters. The position peaked at $1.12M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

ION Fund Management reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
ION Fund Management sold 33,385 CVR Energy shares in Q2 2026, an estimated $1.12M.
ION Fund Management first reported a position in CVR Energy in Q4 2025 and held it in 2 quarters.
ION Fund Management's CVR Energy position peaked at $1.12M in Q1 2026.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.