RhumbLine Advisers
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RhumbLine Advisers’s CVR Energy CVI Stock Holding History

RhumbLine Advisers’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 		$3.21M Buy
95,517
+555
+0.6% +$14.3K ﹤0.01% 1615
2025
Q4 		$2.42M Sell
94,962
-7,563
-7% -$257K ﹤0.01% 1757
2025
Q3 		$3.74M Sell
102,525
-6,662
-6% -$199K ﹤0.01% 1573
2025
Q2 		$2.93M Sell
109,187
-6,114
-5% -$135K ﹤0.01% 1675
2025
Q1 		$2.24M Buy
115,301
+237
+0.2% +$4.63K ﹤0.01% 1760
2024
Q4 		$2.16M Buy
115,064
+1,479
+1% +$29.9K ﹤0.01% 1845
2024
Q3 		$2.62M Buy
113,585
+6,240
+6% +$154K ﹤0.01% 1750
2024
Q2 		$2.87M Buy
107,345
+5,656
+6% +$172K ﹤0.01% 1696
2024
Q1 		$3.63M Buy
101,689
+505
+0.5% +$16.8K ﹤0.01% 1592
2023
Q4 		$3.07M Sell
101,184
-1,046
-1% -$33.1K ﹤0.01% 1688
2023
Q3 		$3.48M Buy
102,230
+653
+0.6% +$22.3K ﹤0.01% 1556
2023
Q2 		$3.04M Sell
101,577
-2,078
-2% -$55.9K ﹤0.01% 1673
2023
Q1 		$3.4M Buy
103,655
+51,705
+100% +$1.66M ﹤0.01% 1543
2022
Q4 		$1.63M Buy
51,950
+5,209
+11% +$185K ﹤0.01% 1889
2022
Q3 		$1.35M Buy
46,741
+3,655
+8% +$115K ﹤0.01% 1979
2022
Q2 		$1.44M Sell
43,086
-2,110
-5% -$67.4K ﹤0.01% 1943
2022
Q1 		$1.15M Buy
45,196
+2,915
+7% +$60.5K ﹤0.01% 2075
2021
Q4 		$711K Buy
42,281
+760
+2% +$13.5K ﹤0.01% 2355
2021
Q3 		$692K Buy
41,521
+945
+2% +$13.3K ﹤0.01% 2401
2021
Q2 		$729K Sell
40,576
-95
-0.2% -$1.96K ﹤0.01% 2389
2021
Q1 		$780K Sell
40,671
-3,582
-8% -$72.8K ﹤0.01% 2297
2020
Q4 		$659K Buy
44,253
+847
+2% +$11.4K ﹤0.01% 2322
2020
Q3 		$537K Sell
43,406
-18,059
-29% -$306K ﹤0.01% 2258
2020
Q2 		$1.24M Buy
61,465
+13,759
+29% +$278K ﹤0.01% 1955
2020
Q1 		$789K Buy
47,706
+1,465
+3% +$44.1K ﹤0.01% 1982
2019
Q4 		$1.87M Buy
46,241
+4,458
+11% +$196K ﹤0.01% 1826
2019
Q3 		$1.84M Buy
41,783
+1,320
+3% +$61.4K ﹤0.01% 1787
2019
Q2 		$2.02M Buy
40,463
+15,984
+65% +$717K ﹤0.01% 1738
2019
Q1 		$1.01M Buy
24,479
+1,476
+6% +$58.7K ﹤0.01% 2028
2018
Q4 		$793K Buy
23,003
+8,958
+64% +$341K ﹤0.01% 2111
2018
Q3 		$565K Sell
14,045
-1,081
-7% -$40.6K ﹤0.01% 2231
2018
Q2 		$560K Sell
15,126
-616
-4% -$23.2K ﹤0.01% 2250
2018
Q1 		$476K Sell
15,742
-345
-2% -$11.6K ﹤0.01% 2230
2017
Q4 		$599K Sell
16,087
-2,959
-16% -$92.1K ﹤0.01% 2167
2017
Q3 		$493K Buy
19,046
+165
+0.9% +$3.51K ﹤0.01% 2313
2017
Q2 		$411K Sell
18,881
-88
-0.5% -$1.8K ﹤0.01% 2401
2017
Q1 		$381K Buy
18,969
+63
+0.3% +$1.39K ﹤0.01% 2380
2016
Q4 		$480K Sell
18,906
-37
-0.2% -$641 ﹤0.01% 2251
2016
Q3 		$261K Buy
18,943
+100
+0.5% +$1.44K ﹤0.01% 2549
2016
Q2 		$292K Buy
18,843
+6,733
+56% +$142K ﹤0.01% 2551
2016
Q1 		$316K Sell
12,110
-1,420
-10% -$41.4K ﹤0.01% 2504
2015
Q4 		$532K Buy
13,530
+40
+0.3% +$1.72K ﹤0.01% 2202
2015
Q3 		$554K Buy
13,490
+644
+5% +$25.6K ﹤0.01% 2157
2015
Q2 		$484K Sell
12,846
-752
-6% -$29.6K ﹤0.01% 2354
2015
Q1 		$579K Buy
13,598
+470
+4% +$18.6K ﹤0.01% 2211
2014
Q4 		$508K Buy
13,128
+2,905
+28% +$128K ﹤0.01% 2264
2014
Q3 		$457K Buy
10,223
+410
+4% +$19.7K ﹤0.01% 2265
2014
Q2 		$473K Sell
9,813
-2,797
-22% -$131K ﹤0.01% 2310
2014
Q1 		$533K Sell
12,610
-1,340
-10% -$53.2K ﹤0.01% 2185
2013
Q4 		$606K Sell
13,950
-1,180
-8% -$45.7K ﹤0.01% 2138
2013
Q3 		$583K Sell
15,130
-8,947
-37% -$392K ﹤0.01% 2117
2013
Q2 		$1.14M Buy
+24,077
New +$1.32M ﹤0.01% 1666

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

RhumbLine Advisers's CVI Position: Q1 2026 in Review

RhumbLine Advisers increased its CVR Energy (CVI) stake by 0.58% in Q1 2026, buying an estimated $14.3K and bringing the position to 95,517 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

RhumbLine Advisers first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • RhumbLine Advisers held 95,517 shares of CVR Energy worth $3.21M as of Q1 2026.
  • RhumbLine Advisers bought 555 CVR Energy shares in Q1 2026, an estimated $14.3K.
  • CVR Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1615 holding.
  • RhumbLine Advisers first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's CVR Energy position peaked at $3.74M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.