Rockefeller Capital Management’s CVR Energy CVI Stock Holding History

Rockefeller Capital 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	$633	Sell	23 -12	-34%	-$381	﹤0.01%	4574
2026 Q1	$1.18K	Sell	35 -907	-96%	-$23.3K	﹤0.01%	4469
2025 Q4	$24K	Buy	942 +719	+322%	+$24.5K	﹤0.01%	3432
2025 Q3	$8.13K	Buy	+223	New	+$6.68K	﹤0.01%	3729
2023 Q1	–	Sell	-55	Closed	-$1K	–	2395
2022 Q4	$1K	Buy	+55	New	+$1.95K	﹤0.01%	3662
2022 Q3	–	Sell	-4,501	Closed	-$150K	–	3963
2022 Q2	$150K	Buy	+4,501	New	+$144K	﹤0.01%	1741
2020 Q3	–	Sell	-41	Closed	-$1K	–	2615
2020 Q2	$1K	Buy	+41	New	+$827	﹤0.01%	2425

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

Rockefeller Capital Management's CVI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its CVR Energy (CVI) stake by 34% in Q2 2026, selling an estimated $381 and leaving 23 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #4574.

Rockefeller Capital Management first reported a position in CVI in Q2 2020 and has held it in 7 quarters since. The position peaked at $150K in Q2 2022. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Rockefeller Capital Management held 23 shares of CVR Energy worth $633 as of Q2 2026.
Rockefeller Capital Management sold 12 CVR Energy shares in Q2 2026, an estimated $381.
CVR Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4574 holding.
Rockefeller Capital Management first reported a position in CVR Energy in Q2 2020 and has held it in 7 quarters since.
Rockefeller Capital Management's CVR Energy position peaked at $150K in Q2 2022.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.