John Overdeck’s CVR Energy CVI Stock Holding History

John Overdeck’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
2019 Q4	–	Sell	-6,300	Closed	-$277K	–	3701
2019 Q3	$277K	Buy	+6,300	New	+$293K	﹤0.01%	3011
2019 Q2	–	Sell	-5,200	Closed	-$214K	–	3384
2019 Q1	$214K	Buy	+5,200	New	+$207K	﹤0.01%	2783
2018 Q3	–	Sell	-13,000	Closed	-$481K	–	3247
2018 Q2	$481K	Sell	13,000 -8,500	-40%	-$321K	﹤0.01%	2677
2018 Q1	$650K	Sell	21,500 -14,900	-41%	-$501K	﹤0.01%	2300
2017 Q4	$1.36M	Buy	36,400 +1,400	+4%	+$43.6K	﹤0.01%	1747
2017 Q3	$907K	Sell	35,000 -6,500	-16%	-$138K	﹤0.01%	1792
2017 Q2	$903K	Buy	+41,500	New	+$851K	﹤0.01%	1960

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

John Overdeck's CVI Position: Q2 2026 in Review

John Overdeck reduced its CVR Energy (CVI) stake by 25% in Q2 2026, selling an estimated $4.02M and leaving 380,292 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1490.

John Overdeck first reported a position in CVI in Q2 2013 and has held it in 45 quarters since. The position peaked at $25.8M in Q2 2013. 222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

John Overdeck held 380,292 shares of CVR Energy worth $10.5M as of Q2 2026.
John Overdeck sold 126,620 CVR Energy shares in Q2 2026, an estimated $4.02M.
CVR Energy made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1490 holding.
John Overdeck first reported a position in CVR Energy in Q2 2013 and has held it in 45 quarters since.
John Overdeck's CVR Energy position peaked at $25.8M in Q2 2013.
222 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.