Nomura Asset Management
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Nomura Asset Management’s CVR Energy CVI Stock Holding History

Nomura 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 		– Sell
-1,300
Closed -$43.7K – 1436
2026
Q1 		$43.7K Hold
1,300
– – ﹤0.01% 1218
2025
Q4 		$33.1K Hold
1,300
– – ﹤0.01% 1287
2025
Q3 		$47.4K Hold
1,300
– – ﹤0.01% 1145
2025
Q2 		$34.9K Hold
1,300
– – ﹤0.01% 1245
2025
Q1 		$25.2K Buy
1,300
+720
+124% +$14.1K ﹤0.01% 1342
2024
Q4 		$10.9K Hold
580
– – ﹤0.01% 1481
2024
Q3 		$13.4K Hold
580
– – ﹤0.01% 1466
2024
Q2 		$15.5K Hold
580
– – ﹤0.01% 1440
2024
Q1 		$20.7K Buy
+580
New +$19.3K ﹤0.01% 1380
2017
Q1 		– Sell
-5,900
Closed -$150K – 1038
2016
Q4 		$150K Buy
+5,900
New +$102K ﹤0.01% 938
2016
Q3 		– Sell
-2,290
Closed -$35K – 958
2016
Q2 		$35K Buy
+2,290
New +$48.4K ﹤0.01% 1118

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

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

Nomura Asset Management sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 1,300 shares — an estimated $43.7K sold.

Nomura Asset Management first reported a position in CVI in Q2 2016 and held it in 11 quarters. The position peaked at $150K in Q4 2016. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Nomura Asset Management reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management sold 1,300 CVR Energy shares in Q2 2026, an estimated $43.7K.
  • Nomura Asset Management first reported a position in CVR Energy in Q2 2016 and held it in 11 quarters.
  • Nomura Asset Management's CVR Energy position peaked at $150K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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