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Numerai’s CVR Energy CVI Stock Holding History

Numerai’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 		$2.19M Buy
79,654
+4,914
+7% +$156K 0.18% 194
2026
Q1 		$2.52M Buy
+74,740
New +$1.92M 0.25% 116
2025
Q1 		– Sell
-12,178
Closed -$228K – 507
2024
Q4 		$228K Buy
+12,178
New +$246K 0.06% 340
2024
Q1 		– Sell
-56,238
Closed -$1.7M – 273
2023
Q4 		$1.7M Sell
56,238
-27,089
-33% -$856K 0.6% 57
2023
Q3 		$2.84M Buy
+83,327
New +$2.85M 0.94% 38

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

Numerai's CVI Position: Q2 2026 in Review

Numerai increased its CVR Energy (CVI) stake by 6.6% in Q2 2026, buying an estimated $156K and bringing the position to 79,654 shares worth $2.19M. The position accounts for 0.18% of the portfolio, ranked #194.

Numerai first reported a position in CVI in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.84M in Q3 2023. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Numerai held 79,654 shares of CVR Energy worth $2.19M as of Q2 2026.
  • Numerai bought 4,914 CVR Energy shares in Q2 2026, an estimated $156K.
  • CVR Energy made up 0.18% of Numerai's portfolio in Q2 2026, its #194 holding.
  • Numerai first reported a position in CVR Energy in Q3 2023 and has held it in 5 quarters since.
  • Numerai's CVR Energy position peaked at $2.84M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.