Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s CVR Energy CVI Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-242,764
Closed -$8.17M – 3566
2026
Q1 		$8.17M Sell
242,764
-33,096
-12% -$851K 0.01% 1399
2025
Q4 		$7.02M Buy
+275,860
New +$9.39M 0.01% 1564
2024
Q2 		– Sell
-134,803
Closed -$4.81M – 3953
2024
Q1 		$4.81M Buy
134,803
+54,697
+68% +$1.82M 0.01% 1253
2023
Q4 		$2.43M Buy
80,106
+43,112
+117% +$1.36M ﹤0.01% 1426
2023
Q3 		$1.26M Buy
+36,994
New +$1.26M ﹤0.01% 1618
2023
Q1 		– Sell
-62,643
Closed -$1.96M – 2615
2022
Q4 		$1.96M Buy
62,643
+47,402
+311% +$1.68M 0.01% 953
2022
Q3 		$442K Buy
+15,241
New +$481K ﹤0.01% 1515
2021
Q2 		– Sell
-29,511
Closed -$566K – 2358
2021
Q1 		$566K Buy
29,511
+18,511
+168% +$376K 0.01% 1105
2020
Q4 		$164K Buy
+11,000
New +$149K ﹤0.01% 1565
2018
Q4 		– Sell
-831
Closed -$33K – 436
2018
Q3 		$33K Buy
+831
New +$31.2K ﹤0.01% 924

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

Qube Research & Technologies (QRT)'s CVI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 242,764 shares — an estimated $8.17M sold.

Qube Research & Technologies (QRT) first reported a position in CVI in Q3 2018 and held it in 10 quarters. The position peaked at $8.17M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 242,764 CVR Energy shares in Q2 2026, an estimated $8.17M.
  • Qube Research & Technologies (QRT) first reported a position in CVR Energy in Q3 2018 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s CVR Energy position peaked at $8.17M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.