Martingale Asset Management’s CVR Energy CVI Stock Holding History

Martingale 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	$1.21M	Buy	43,764 +30,428	+228%	+$966K	0.03%	498
2026 Q1	$449K	Sell	13,336 -51	-0.4%	-$1.31K	0.01%	668
2025 Q4	$341K	Buy	+13,387	New	+$456K	0.01%	670
2025 Q2	–	Sell	-18,125	Closed	-$352K	–	801
2025 Q1	$352K	Buy	+18,125	New	+$354K	0.01%	659
2022 Q3	–	Sell	-12,968	Closed	-$435K	–	837
2022 Q2	$435K	Buy	+12,968	New	+$414K	0.01%	668
2020 Q1	–	Sell	-63,100	Closed	-$2.55M	–	969
2019 Q4	$2.55M	Hold	63,100	–	–	0.03%	537
2019 Q3	$2.78M	Hold	63,100	–	–	0.03%	515
2019 Q2	$3.15M	Buy	+63,100	New	+$2.83M	0.03%	482
2018 Q2	–	Sell	-43,718	Closed	-$1.32M	–	982
2018 Q1	$1.32M	Sell	43,718 -195	-0.4%	-$6.55K	0.02%	665
2017 Q4	$1.64M	Buy	43,913 +16,212	+59%	+$504K	0.02%	591
2017 Q3	$718K	Buy	+27,701	New	+$589K	0.01%	793
2016 Q2	–	Sell	-68,730	Closed	-$1.79M	–	835
2016 Q1	$1.79M	Sell	68,730 -12	-0%	-$350	0.04%	344
2015 Q4	$2.71M	Buy	68,742 +47,259	+220%	+$2.04M	0.06%	276
2015 Q3	$882K	Buy	21,483 +2,509	+13%	+$99.6K	0.02%	513
2015 Q2	$715K	Buy	18,974 +4,807	+34%	+$189K	0.02%	610
2015 Q1	$603K	Buy	+14,167	New	+$559K	0.01%	665
2013 Q3	–	Sell	-59,531	Closed	-$2.82M	–	1006
2013 Q2	$2.82M	Buy	+59,531	New	+$3.27M	0.1%	219

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

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

Martingale Asset Management increased its CVR Energy (CVI) stake by 228% in Q2 2026, buying an estimated $966K and bringing the position to 43,764 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #498.

Martingale Asset Management first reported a position in CVI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.15M in Q2 2019. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Martingale Asset Management held 43,764 shares of CVR Energy worth $1.21M as of Q2 2026.
Martingale Asset Management bought 30,428 CVR Energy shares in Q2 2026, an estimated $966K.
CVR Energy made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #498 holding.
Martingale Asset Management first reported a position in CVR Energy in Q2 2013 and has held it in 17 quarters since.
Martingale Asset Management's CVR Energy position peaked at $3.15M in Q2 2019.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.