Optiver Holding
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Optiver Holding’s CVR Energy CVI Stock Holding History

Optiver Holding’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 		$5.07K Buy
+184
New +$5.84K ﹤0.01% 1979
2025
Q4 		– Sell
-180
Closed -$6.57K – 2592
2025
Q3 		$6.57K Buy
+180
New +$5.39K ﹤0.01% 1545

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 $123B AUM 45.23% 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

Optiver Holding's CVI Position: Q2 2026 in Review

Optiver Holding opened a new position in CVR Energy (CVI) in Q2 2026: 184 shares worth $5.07K. The stake represents ﹤0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CVI as recently as Q3 2025.

Optiver Holding first reported a position in CVI in Q3 2025 and has held it in 2 quarters since. The position peaked at $6.57K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Optiver Holding held 184 shares of CVR Energy worth $5.07K as of Q2 2026.
  • CVR Energy was a new Optiver Holding position in Q2 2026.
  • CVR Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1979 holding.
  • Optiver Holding first reported a position in CVR Energy in Q3 2025 and has held it in 2 quarters since.
  • Optiver Holding's CVR Energy position peaked at $6.57K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.