SIG Brokerage’s CVR Energy CVI Stock Holding History

SIG Brokerage’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	-17,816	Closed	-$600K	–	964
2026 Q1	$600K	Buy	+17,816	New	+$458K	0.02%	506

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SIG Brokerage's CVI Position: Q2 2026 in Review

SIG Brokerage sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 17,816 shares — an estimated $600K sold.

SIG Brokerage first reported a position in CVI in Q1 2026 and held it in 1 quarter. The position peaked at $600K in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

SIG Brokerage reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
SIG Brokerage sold 17,816 CVR Energy shares in Q2 2026, an estimated $600K.
SIG Brokerage first reported a position in CVR Energy in Q1 2026 and held it in 1 quarter.
SIG Brokerage's CVR Energy position peaked at $600K in Q1 2026.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.