MAM
CVI icon

Marquette Asset Management’s CVR Energy CVI Stock Holding History

Marquette Asset 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 		$2.01K Hold
73
– – ﹤0.01% 610
2026
Q1 		$2.46K Hold
73
– – ﹤0.01% 483
2025
Q4 		$1.86K Buy
+73
New +$2.48K ﹤0.01% 491

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 $112B AUM 36.28% 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

Marquette Asset Management's CVI Position: Q2 2026 in Review

Marquette Asset Management held its CVR Energy (CVI) position steady in Q2 2026 at 73 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Marquette Asset Management first reported a position in CVI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.46K in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Marquette Asset Management held 73 shares of CVR Energy worth $2.01K as of Q2 2026.
  • Marquette Asset Management left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #610 holding.
  • Marquette Asset Management first reported a position in CVR Energy in Q4 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's CVR Energy position peaked at $2.46K in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.