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Soviero Asset Management’s CVR Energy CVI Stock Holding History

Soviero Asset Management’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 		$6.66M Buy
242,000
+54,102
+29% +$1.72M 2.8% 6
2026
Q1 		$6.32M Buy
+187,898
New +$4.83M 3.16% 4

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

Soviero Asset Management's CVI Position: Q2 2026 in Review

Soviero Asset Management increased its CVR Energy (CVI) stake by 29% in Q2 2026, buying an estimated $1.72M and bringing the position to 242,000 shares worth $6.66M. The position accounts for 2.8% of the portfolio, ranked #6.

Soviero Asset Management first reported a position in CVI in Q1 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Soviero Asset Management held 242,000 shares of CVR Energy worth $6.66M as of Q2 2026.
  • Soviero Asset Management bought 54,102 CVR Energy shares in Q2 2026, an estimated $1.72M.
  • CVR Energy made up 2.8% of Soviero Asset Management's portfolio in Q2 2026, its #6 holding.
  • Soviero Asset Management first reported a position in CVR Energy in Q1 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.