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SBI Securities’s CVR Energy CVI Stock Holding History

SBI Securities’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 		$13.4K Sell
487
-38
-7% -$1.21K ﹤0.01% 1697
2026
Q1 		$17.7K Sell
525
-15
-3% -$386 ﹤0.01% 1510
2025
Q4 		$13.7K Sell
540
-6
-1% -$204 ﹤0.01% 1589
2025
Q3 		$19.9K Sell
546
-70
-11% -$2.1K ﹤0.01% 1455
2025
Q2 		$16.5K Sell
616
-20
-3% -$440 ﹤0.01% 1486
2025
Q1 		$12.3K Buy
636
+8
+1% +$156 ﹤0.01% 1520
2024
Q4 		$11.8K Buy
+628
New +$12.7K ﹤0.01% 1574

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

SBI Securities's CVI Position: Q2 2026 in Review

SBI Securities reduced its CVR Energy (CVI) stake by 7.2% in Q2 2026, selling an estimated $1.21K and leaving 487 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

SBI Securities first reported a position in CVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.9K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • SBI Securities held 487 shares of CVR Energy worth $13.4K as of Q2 2026.
  • SBI Securities sold 38 CVR Energy shares in Q2 2026, an estimated $1.21K.
  • CVR Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1697 holding.
  • SBI Securities first reported a position in CVR Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's CVR Energy position peaked at $19.9K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.