Neo Ivy Capital Management’s CVR Energy CVI Stock Holding History

Neo Ivy Capital 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	–	Sell	-68,724	Closed	-$2.31M	–	395
2026 Q1	$2.31M	Sell	68,724 -88,235	-56%	-$2.27M	0.61%	60
2025 Q4	$3.99M	Buy	156,959 +91,619	+140%	+$3.12M	0.63%	51
2025 Q3	$2.38M	Buy	65,340 +40,721	+165%	+$1.22M	0.58%	53
2025 Q2	$661K	Buy	+24,619	New	+$542K	0.21%	165
2024 Q3	–	Sell	-92,780	Closed	-$2.48M	–	296
2024 Q2	$2.48M	Buy	+92,780	New	+$2.82M	0.49%	114
2023 Q4	$33K	Sell	1,075 -813	-43%	-$25.7K	0.07%	217
2023 Q3	$64K	Sell	1,888 -13,148	-87%	-$449K	0.03%	272
2023 Q2	$450K	Buy	+15,036	New	+$405K	0.24%	138
2022 Q4	–	Sell	-14	Closed	–	–	383
2022 Q3	$0	Sell	14 -426	-97%	-$13.4K	﹤0.01%	415
2022 Q2	$14K	Buy	+440	New	+$14K	0.04%	330
2020 Q1	–	Sell	-1,217	Closed	-$49K	–	471
2019 Q4	$49K	Buy	+1,217	New	+$53.5K	0.06%	205

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's CVI Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 68,724 shares — an estimated $2.31M sold.

Neo Ivy Capital Management first reported a position in CVI in Q4 2019 and held it in 11 quarters. The position peaked at $3.99M in Q4 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Neo Ivy Capital Management reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 68,724 CVR Energy shares in Q2 2026, an estimated $2.31M.
Neo Ivy Capital Management first reported a position in CVR Energy in Q4 2019 and held it in 11 quarters.
Neo Ivy Capital Management's CVR Energy position peaked at $3.99M in Q4 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.