OPERF
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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
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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CVI Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its CVR Energy (CVI) position steady in Q1 2026 at 6,902 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Oregon Public Employees Retirement Fund first reported a position in CVI in Q1 2023 and has held it in 13 quarters since. The position peaked at $318K in Q1 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 6,902 shares of CVR Energy worth $232K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its CVR Energy share count unchanged in Q1 2026.
  • CVR Energy made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1390 holding.
  • Oregon Public Employees Retirement Fund first reported a position in CVR Energy in Q1 2023 and has held it in 13 quarters since.
  • Oregon Public Employees Retirement Fund's CVR Energy position peaked at $318K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.