Marshall Wace’s CVR Energy CVI Stock Holding History

Marshall Wace’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	$3.56M	Buy	+105,925	New	+$2.72M	﹤0.01%	1478
2022 Q4	–	Sell	-42,731	Closed	-$1.24M	–	3005
2022 Q3	$1.24M	Sell	42,731 -22,360	-34%	-$705K	﹤0.01%	2299
2022 Q2	$2.18M	Buy	+65,091	New	+$2.08M	﹤0.01%	1929
2021 Q2	–	Sell	-27,041	Closed	-$518K	–	2720
2021 Q1	$518K	Buy	+27,041	New	+$550K	﹤0.01%	1923
2020 Q1	–	Sell	-2,386	Closed	-$96K	–	1694
2019 Q4	$96K	Sell	2,386 -20,996	-90%	-$923K	﹤0.01%	1462
2019 Q3	$1.03M	Buy	23,382 +8,180	+54%	+$381K	0.01%	939
2019 Q2	$760K	Sell	15,202 -1,055	-6%	-$47.3K	0.01%	996
2019 Q1	$670K	Buy	16,257 +7,714	+90%	+$307K	0.01%	1051
2018 Q4	$294K	Sell	8,543 -289,807	-97%	-$11M	﹤0.01%	1220
2018 Q3	$12M	Buy	+298,350	New	+$11.2M	0.1%	268
2016 Q1	–	Sell	-12,341	Closed	-$486K	–	1048
2015 Q4	$486K	Sell	12,341 -115,239	-90%	-$4.97M	﹤0.01%	811
2015 Q3	$5.24M	Buy	+127,580	New	+$5.06M	0.06%	286

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's CVI Position: Q1 2026 in Review

Marshall Wace opened a new position in CVR Energy (CVI) in Q1 2026: 105,925 shares worth $3.56M. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CVI as recently as Q3 2022.

Marshall Wace first reported a position in CVI in Q3 2015 and has held it in 12 quarters since. The position peaked at $12M in Q3 2018. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Marshall Wace held 105,925 shares of CVR Energy worth $3.56M as of Q1 2026.
CVR Energy was a new Marshall Wace position in Q1 2026.
CVR Energy made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1478 holding.
Marshall Wace first reported a position in CVR Energy in Q3 2015 and has held it in 12 quarters since.
Marshall Wace's CVR Energy position peaked at $12M in Q3 2018.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.