Shay Capital’s CVR Energy CVI Stock Holding History

Shay Capital’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 Q1	–	Sell	-7,914	Closed	-$201K	–	526
2025 Q4	$201K	Buy	+7,914	New	+$269K	0.02%	414

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's CVI Position: Q1 2026 in Review

Shay Capital sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 7,914 shares — an estimated $201K sold.

Shay Capital first reported a position in CVI in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Shay Capital reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 7,914 CVR Energy shares in Q1 2026, an estimated $201K.
Shay Capital first reported a position in CVR Energy in Q4 2025 and held it in 1 quarter.
Shay Capital's CVR Energy position peaked at $201K in Q4 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.