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NFJ Investment Group’s CVR Energy CVI Stock Holding History

NFJ Investment Group’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 		$2.2M Sell
79,805
-40,157
-33% -$1.28M 0.07% 158
2026
Q1 		$4.04M Buy
+119,962
New +$3.08M 0.15% 115

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

NFJ Investment Group's CVI Position: Q2 2026 in Review

NFJ Investment Group reduced its CVR Energy (CVI) stake by 33% in Q2 2026, selling an estimated $1.28M and leaving 79,805 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #158.

NFJ Investment Group first reported a position in CVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.04M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • NFJ Investment Group held 79,805 shares of CVR Energy worth $2.2M as of Q2 2026.
  • NFJ Investment Group sold 40,157 CVR Energy shares in Q2 2026, an estimated $1.28M.
  • CVR Energy made up 0.07% of NFJ Investment Group's portfolio in Q2 2026, its #158 holding.
  • NFJ Investment Group first reported a position in CVR Energy in Q1 2026 and has held it in 2 quarters since.
  • NFJ Investment Group's CVR Energy position peaked at $4.04M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.