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Rogco LP’s CVR Energy CVI Stock Holding History

Rogco LP’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 		$23.4K Hold
850
– – 0.01% 167
2026
Q1 		$28.6K Hold
850
– – 0.01% 151
2025
Q4 		$21.6K Hold
850
– – 0.01% 150
2025
Q3 		$31K Hold
850
– – 0.01% 136
2025
Q2 		$22.8K Hold
850
– – 0.01% 143
2025
Q1 		$16.5K Hold
850
– – 0.01% 153
2024
Q4 		$15.9K Hold
850
– – 0.01% 153
2024
Q3 		$19.6K Hold
850
– – 0.01% 151
2024
Q2 		$22.8K Hold
850
– – 0.01% 149
2024
Q1 		$30.3K Hold
850
– – 0.01% 146
2023
Q4 		$25.8K Hold
850
– – 0.01% 160
2023
Q3 		$28.9K Buy
+850
New +$29K 0.01% 153

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

Rogco LP's CVI Position: Q2 2026 in Review

Rogco LP held its CVR Energy (CVI) position steady in Q2 2026 at 850 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #167.

Rogco LP first reported a position in CVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $31K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Rogco LP held 850 shares of CVR Energy worth $23.4K as of Q2 2026.
  • Rogco LP left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up 0.01% of Rogco LP's portfolio in Q2 2026, its #167 holding.
  • Rogco LP first reported a position in CVR Energy in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's CVR Energy position peaked at $31K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.