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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 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. 116 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.
  • 116 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.