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 Q2	$1.64M	Sell	59,420 -46,505	-44%	-$1.48M	﹤0.01%	1960
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 $8.26B 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 $123B AUM 45.23% 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

Marshall Wace's CVI Position: Q2 2026 in Review

Marshall Wace reduced its CVR Energy (CVI) stake by 44% in Q2 2026, selling an estimated $1.48M and leaving 59,420 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Marshall Wace first reported a position in CVI in Q3 2015 and has held it in 13 quarters since. The position peaked at $12M in Q3 2018. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Marshall Wace held 59,420 shares of CVR Energy worth $1.64M as of Q2 2026.
Marshall Wace sold 46,505 CVR Energy shares in Q2 2026, an estimated $1.48M.
CVR Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1960 holding.
Marshall Wace first reported a position in CVR Energy in Q3 2015 and has held it in 13 quarters since.
Marshall Wace's CVR Energy position peaked at $12M in Q3 2018.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.