Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s CVR Energy CVI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$5.44M Sell
161,550
-8,174
-5% -$210K 0.02% 845
2025
Q4 		$4.32M Buy
169,724
+52,119
+44% +$1.77M 0.01% 922
2025
Q3 		$4.29M Buy
117,605
+1,247
+1% +$37.3K 0.02% 846
2025
Q2 		$3.12M Buy
116,358
+8,001
+7% +$176K 0.01% 883
2025
Q1 		$2.1M Buy
108,357
+22,798
+27% +$445K 0.01% 1075
2024
Q4 		$1.6M Buy
85,559
+13,017
+18% +$263K 0.01% 1114
2024
Q3 		$1.67M Buy
72,542
+7,796
+12% +$193K 0.01% 932
2024
Q2 		$1.73M Buy
64,746
+4,248
+7% +$129K 0.01% 869
2024
Q1 		$2.16M Hold
60,498
– – 0.02% 739
2023
Q4 		$1.83M Buy
60,498
+24,464
+68% +$773K 0.01% 806
2023
Q3 		$1.23M Sell
36,034
-15,715
-30% -$537K 0.01% 1023
2023
Q2 		$1.55M Buy
51,749
+349
+0.7% +$9.39K 0.01% 1033
2023
Q1 		$1.68M Buy
+51,400
New +$1.65M 0.01% 1003
2019
Q4 		– Sell
-25,400
Closed -$1.12M – 1538
2019
Q3 		$1.12M Buy
+25,400
New +$1.18M 0.01% 1246

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Public Sector Pension Investment Board (PSP Investments)'s CVI Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its CVR Energy (CVI) stake by 4.8% in Q1 2026, selling an estimated $210K and leaving 161,550 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #845.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CVI in Q3 2019 and has held it in 14 quarters since. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 161,550 shares of CVR Energy worth $5.44M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 8,174 CVR Energy shares in Q1 2026, an estimated $210K.
  • CVR Energy made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #845 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CVR Energy in Q3 2019 and has held it in 14 quarters since.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.