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Royce & Associates’s CVR Energy CVI Stock Holding History

Royce & Associates’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
-9,151
Closed -$308K – 773
2026
Q1 		$308K Sell
9,151
-7,416
-45% -$191K ﹤0.01% 737
2025
Q4 		$421K Sell
16,567
-33,372
-67% -$1.14M ﹤0.01% 724
2025
Q3 		$1.82M Sell
49,939
-19,280
-28% -$577K 0.02% 599
2025
Q2 		$1.86M Sell
69,219
-12,953
-16% -$285K 0.02% 605
2025
Q1 		$1.59M Sell
82,172
-12,336
-13% -$241K 0.02% 624
2024
Q4 		$1.77M Sell
94,508
-6,535
-6% -$132K 0.02% 642
2024
Q3 		$2.33M Buy
101,043
+37,130
+58% +$918K 0.02% 599
2024
Q2 		$1.71M Buy
63,913
+1,589
+3% +$48.3K 0.02% 638
2024
Q1 		$2.22M Buy
62,324
+26,302
+73% +$874K 0.02% 619
2023
Q4 		$1.09M Buy
36,022
+8,815
+32% +$279K 0.01% 732
2023
Q3 		$926K Buy
+27,207
New +$929K 0.01% 751
2020
Q3 		– Sell
-4,009
Closed -$81K – 1031
2020
Q2 		$81K Buy
4,009
+162
+4% +$3.27K ﹤0.01% 989
2020
Q1 		$64K Buy
3,847
+3,814
+11,558% +$115K ﹤0.01% 984
2019
Q4 		$1K Buy
33
+4
+14% +$176 ﹤0.01% 1123
2019
Q3 		$1K Hold
29
– – ﹤0.01% 1136
2019
Q2 		$1K Buy
+29
New +$1.3K ﹤0.01% 1142
2018
Q4 		– Sell
-1,320
Closed -$53K – 1159
2018
Q3 		$53K Buy
1,320
+482
+58% +$18.1K ﹤0.01% 1049
2018
Q2 		$31K Buy
838
+201
+32% +$7.58K ﹤0.01% 1088
2018
Q1 		$19K Buy
637
+37
+6% +$1.24K ﹤0.01% 1115
2017
Q4 		$22K Sell
600
-249
-29% -$7.75K ﹤0.01% 1111
2017
Q3 		$22K Buy
+849
New +$18.1K ﹤0.01% 1096

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

Royce & Associates's CVI Position: Q2 2026 in Review

Royce & Associates sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 9,151 shares — an estimated $308K sold.

Royce & Associates first reported a position in CVI in Q3 2017 and held it in 21 quarters. The position peaked at $2.33M in Q3 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Royce & Associates reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 9,151 CVR Energy shares in Q2 2026, an estimated $308K.
  • Royce & Associates first reported a position in CVR Energy in Q3 2017 and held it in 21 quarters.
  • Royce & Associates's CVR Energy position peaked at $2.33M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.