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Rossby Financial’s CVR Energy CVI Stock Holding History

Rossby Financial’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 		– Sell
-300
Closed -$9.48K – 2186
2026
Q1 		$9.48K Buy
+300
New +$7.71K ﹤0.01% 1274

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

Rossby Financial's CVI Position: Q2 2026 in Review

Rossby Financial sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 300 shares — an estimated $9.48K sold.

Rossby Financial first reported a position in CVI in Q1 2026 and held it in 1 quarter. The position peaked at $9.48K in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Rossby Financial reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 300 CVR Energy shares in Q2 2026, an estimated $9.48K.
  • Rossby Financial first reported a position in CVR Energy in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's CVR Energy position peaked at $9.48K in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.