State of Alaska Department of Revenue’s CVR Energy CVI Stock Holding History

State of Alaska Department of Revenue’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	$273K	Sell	9,932 -5,035	-34%	-$160K	﹤0.01%	1594
2026 Q1	$503K	Sell	14,967 -389	-3%	-$10K	0.01%	1417
2025 Q4	$390K	Sell	15,356 -2,955	-16%	-$101K	﹤0.01%	1523
2025 Q3	$667K	Sell	18,311 -2,040	-10%	-$61.1K	0.01%	1290
2025 Q2	$545K	Buy	20,351 +1,411	+7%	+$31.1K	0.01%	1336
2025 Q1	$367K	Sell	18,940 -450	-2%	-$8.79K	﹤0.01%	1459
2024 Q4	$363K	Sell	19,390 -115	-0.6%	-$2.32K	﹤0.01%	1481
2024 Q3	$449K	Buy	19,505 +2,388	+14%	+$59K	﹤0.01%	1439
2024 Q2	$458K	Sell	17,117 -644	-4%	-$19.6K	0.01%	1393
2024 Q1	$633K	Sell	17,761 -175	-1%	-$5.81K	0.01%	1266
2023 Q4	$543K	Sell	17,936 -216	-1%	-$6.83K	0.01%	1323
2023 Q3	$617K	Sell	18,152 -1,031	-5%	-$35.2K	0.01%	1217
2023 Q2	$574K	Sell	19,183 -486	-2%	-$13.1K	0.01%	1277
2023 Q1	$644K	Buy	+19,669	New	+$630K	0.01%	1231
2021 Q1	–	Sell	-1,741	Closed	-$25K	–	1660
2020 Q4	$25K	Sell	1,741 -165	-9%	-$2.23K	﹤0.01%	1667
2020 Q3	$23K	Buy	+1,906	New	+$32.3K	﹤0.01%	1633
2020 Q2	–	Sell	-4,686	Closed	-$77K	–	1637
2020 Q1	$77K	Buy	4,686 +6	+0.1%	+$181	﹤0.01%	1578
2019 Q4	$189K	Sell	4,680 -1,883	-29%	-$82.8K	﹤0.01%	1564
2019 Q3	$288K	Sell	6,563 -1,182	-15%	-$55K	﹤0.01%	1469
2019 Q2	$387K	Buy	7,745 +181	+2%	+$8.12K	0.01%	1195
2019 Q1	$311K	Buy	+7,564	New	+$301K	0.01%	1301

Other funds holding CVI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's CVI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CVR Energy (CVI) stake by 34% in Q2 2026, selling an estimated $160K and leaving 9,932 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

State of Alaska Department of Revenue first reported a position in CVI in Q1 2019 and has held it in 21 quarters since. The position peaked at $667K in Q3 2025. 118 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

State of Alaska Department of Revenue held 9,932 shares of CVR Energy worth $273K as of Q2 2026.
State of Alaska Department of Revenue sold 5,035 CVR Energy shares in Q2 2026, an estimated $160K.
CVR Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1594 holding.
State of Alaska Department of Revenue first reported a position in CVR Energy in Q1 2019 and has held it in 21 quarters since.
State of Alaska Department of Revenue's CVR Energy position peaked at $667K in Q3 2025.
118 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.