RBF Capital’s CVR Energy CVI Stock Holding History

RBF Capital’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	$275K	Hold	10,000	–	–	0.01%	453
2026 Q1	$337K	Sell	10,000 -10,000	-50%	-$257K	0.02%	410
2025 Q4	$509K	Sell	20,000 -20,000	-50%	-$681K	0.02%	398
2025 Q3	$1.46M	Sell	40,000 -15,000	-27%	-$449K	0.07%	252
2025 Q2	$1.48M	Buy	55,000 +5,000	+10%	+$110K	0.07%	241
2025 Q1	$970K	Buy	+50,000	New	+$977K	0.06%	298

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

RBF Capital's CVI Position: Q2 2026 in Review

RBF Capital held its CVR Energy (CVI) position steady in Q2 2026 at 10,000 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #453.

RBF Capital first reported a position in CVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

RBF Capital held 10,000 shares of CVR Energy worth $275K as of Q2 2026.
RBF Capital left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up 0.01% of RBF Capital's portfolio in Q2 2026, its #453 holding.
RBF Capital first reported a position in CVR Energy in Q1 2025 and has held it in 6 quarters since.
RBF Capital's CVR Energy position peaked at $1.48M in Q2 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.