Rafferty Asset Management
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Rafferty Asset Management’s CVR Energy CVI Stock Holding History

Rafferty Asset Management’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 		$1.25M Sell
45,321
-17,104
-27% -$543K ﹤0.01% 741
2026
Q1 		$2.1M Buy
62,425
+11,186
+22% +$288K 0.01% 598
2025
Q4 		$1.3M Buy
51,239
+7,980
+18% +$272K ﹤0.01% 745
2025
Q3 		$1.58M Sell
43,259
-465
-1% -$13.9K 0.01% 703
2025
Q2 		$1.17M Sell
43,724
-5,179
-11% -$114K ﹤0.01% 733
2025
Q1 		$949K Sell
48,903
-9,199
-16% -$180K ﹤0.01% 752
2024
Q4 		$1.09M Sell
58,102
-7,668
-12% -$155K ﹤0.01% 775
2024
Q3 		$1.51M Buy
65,770
+27,828
+73% +$688K 0.01% 705
2024
Q2 		$1.02M Sell
37,942
-54,113
-59% -$1.64M ﹤0.01% 816
2024
Q1 		$3.28M Sell
92,055
-47,555
-34% -$1.58M 0.01% 557
2023
Q4 		$4.23M Buy
139,610
+28,797
+26% +$910K 0.02% 485
2023
Q3 		$3.77M Sell
110,813
-37,978
-26% -$1.3M 0.02% 459
2023
Q2 		$4.46M Buy
148,791
+4,743
+3% +$128K 0.03% 441
2023
Q1 		$4.72M Sell
144,048
-34,282
-19% -$1.1M 0.03% 397
2022
Q4 		$5.59M Buy
178,330
+23,025
+15% +$817K 0.05% 353
2022
Q3 		$4.5M Buy
155,305
+19,512
+14% +$615K 0.05% 353
2022
Q2 		$4.55M Buy
135,793
+43,914
+48% +$1.4M 0.04% 296
2022
Q1 		$2.35M Sell
91,879
-77,470
-46% -$1.61M 0.01% 557
2021
Q4 		$2.85M Buy
169,349
+29,077
+21% +$515K 0.02% 550
2021
Q3 		$2.34M Buy
140,272
+36,999
+36% +$522K 0.02% 590
2021
Q2 		$1.85M Buy
+103,273
New +$2.13M 0.01% 706
2020
Q1 		– Sell
-28,166
Closed -$1.14M – 647
2019
Q4 		$1.14M Sell
28,166
-17,204
-38% -$756K 0.02% 524
2019
Q3 		$2M Buy
45,370
+9,337
+26% +$435K 0.03% 383
2019
Q2 		$1.8M Buy
36,033
+6,687
+23% +$300K 0.03% 445
2019
Q1 		$1.21M Buy
+29,346
New +$1.17M 0.02% 513

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

Rafferty Asset Management's CVI Position: Q2 2026 in Review

Rafferty Asset Management reduced its CVR Energy (CVI) stake by 27% in Q2 2026, selling an estimated $543K and leaving 45,321 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Rafferty Asset Management first reported a position in CVI in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.59M in Q4 2022. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Rafferty Asset Management held 45,321 shares of CVR Energy worth $1.25M as of Q2 2026.
  • Rafferty Asset Management sold 17,104 CVR Energy shares in Q2 2026, an estimated $543K.
  • CVR Energy made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #741 holding.
  • Rafferty Asset Management first reported a position in CVR Energy in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's CVR Energy position peaked at $5.59M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.