KK
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KLP Kapitalforvaltning’s CVR Energy CVI Stock Holding History

KLP Kapitalforvaltning’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 		$369K Buy
13,400
+2,400
+22% +$76.2K ﹤0.01% 1646
2026
Q1 		$370K Buy
11,000
+1,300
+13% +$33.4K ﹤0.01% 1566
2025
Q4 		$247K Buy
9,700
+600
+7% +$20.4K ﹤0.01% 1762
2025
Q3 		$332K Sell
9,100
-13,800
-60% -$413K ﹤0.01% 1609
2025
Q2 		$615K Buy
22,900
+2,900
+15% +$63.8K ﹤0.01% 1250
2025
Q1 		$388K Sell
20,000
-8,900
-31% -$174K ﹤0.01% 1436
2024
Q4 		$542K Buy
+28,900
New +$584K ﹤0.01% 1329

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 $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

KLP Kapitalforvaltning's CVI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its CVR Energy (CVI) stake by 22% in Q2 2026, buying an estimated $76.2K and bringing the position to 13,400 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

KLP Kapitalforvaltning first reported a position in CVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $615K in Q2 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • KLP Kapitalforvaltning held 13,400 shares of CVR Energy worth $369K as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,400 CVR Energy shares in Q2 2026, an estimated $76.2K.
  • CVR Energy made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1646 holding.
  • KLP Kapitalforvaltning first reported a position in CVR Energy in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's CVR Energy position peaked at $615K in Q2 2025.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.