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Jefferies Financial Group’s CVR Energy CVI Stock Holding History

Jefferies Financial Group’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
-10,692
Closed -$272K – 1831
2025
Q4 		$272K Buy
10,692
+2,962
+38% +$101K ﹤0.01% 1525
2025
Q3 		$282K Sell
7,730
-4,281
-36% -$128K ﹤0.01% 1218
2025
Q2 		$322K Buy
+12,011
New +$264K ﹤0.01% 1014
2018
Q3 		– Sell
-10,000
Closed -$370K – 87
2018
Q2 		$370K Buy
+10,000
New +$377K 0.03% 70
2016
Q3 		– Sell
-64,994
Closed -$1.01M – 39
2016
Q2 		$1.01M Buy
+64,994
New +$1.38M 0.12% 29

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

Jefferies Financial Group's CVI Position: Q1 2026 in Review

Jefferies Financial Group sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 10,692 shares — an estimated $272K sold.

Jefferies Financial Group first reported a position in CVI in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2016. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Jefferies Financial Group reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 10,692 CVR Energy shares in Q1 2026, an estimated $272K.
  • Jefferies Financial Group first reported a position in CVR Energy in Q2 2016 and held it in 5 quarters.
  • Jefferies Financial Group's CVR Energy position peaked at $1.01M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.