Oregon Public Employees Retirement Fund’s CVR Energy CVI Stock Holding History

Oregon Public Employees Retirement Fund’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	$190K	Hold	6,902	–	–	﹤0.01%	1465
2026 Q1	$232K	Hold	6,902	–	–	﹤0.01%	1390
2025 Q4	$176K	Buy	6,902 +80	+1%	+$2.72K	﹤0.01%	1433
2025 Q3	$249K	Sell	6,822 -1,000	-13%	-$29.9K	﹤0.01%	1351
2025 Q2	$210K	Hold	7,822	–	–	﹤0.01%	1376
2025 Q1	$152K	Sell	7,822 -200	-2%	-$3.91K	﹤0.01%	1440
2024 Q4	$150K	Hold	8,022	–	–	﹤0.01%	1459
2024 Q3	$185K	Buy	8,022 +900	+13%	+$22.3K	﹤0.01%	1425
2024 Q2	$191K	Sell	7,122 -700	-9%	-$21.3K	﹤0.01%	1398
2024 Q1	$279K	Sell	7,822 -700	-8%	-$23.3K	0.01%	1336
2023 Q4	$258K	Sell	8,522 -200	-2%	-$6.32K	﹤0.01%	1409
2023 Q3	$297K	Sell	8,722 -400	-4%	-$13.7K	﹤0.01%	1462
2023 Q2	$273K	Sell	9,122 -578	-6%	-$15.6K	﹤0.01%	1505
2023 Q1	$318K	Buy	+9,700	New	+$311K	﹤0.01%	1459

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CVI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its CVR Energy (CVI) position steady in Q2 2026 at 6,902 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Oregon Public Employees Retirement Fund first reported a position in CVI in Q1 2023 and has held it in 14 quarters since. The position peaked at $318K in Q1 2023. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Oregon Public Employees Retirement Fund held 6,902 shares of CVR Energy worth $190K as of Q2 2026.
Oregon Public Employees Retirement Fund left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1465 holding.
Oregon Public Employees Retirement Fund first reported a position in CVR Energy in Q1 2023 and has held it in 14 quarters since.
Oregon Public Employees Retirement Fund's CVR Energy position peaked at $318K in Q1 2023.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.