Nomura Holdings’s CVR Energy CVI Stock Holding History

Nomura Holdings’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
2024 Q4	–	Sell	-36,100	Closed	-$831K	–	2222
2024 Q3	$831K	Buy	+36,100	New	+$893K	﹤0.01%	1166

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's CVI Position: Q1 2026 in Review

Nomura Holdings opened a new position in CVR Energy (CVI) in Q1 2026: 50,000 shares worth $1.68M. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in CVI as recently as Q3 2025.

Nomura Holdings first reported a position in CVI in Q2 2013 and has held it in 7 quarters since. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Nomura Holdings held 50,000 shares of CVR Energy worth $1.68M as of Q1 2026.
CVR Energy was a new Nomura Holdings position in Q1 2026.
CVR Energy made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #982 holding.
Nomura Holdings first reported a position in CVR Energy in Q2 2013 and has held it in 7 quarters since.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.