State of Tennessee, Department of Treasury’s CVR Energy CVI Stock Holding History

State of Tennessee, Department of Treasury’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	$229K	Sell	6,818 -1,120	-14%	-$28.8K	﹤0.01%	1598
2025 Q4	$181K	Sell	7,938 -627	-7%	-$21.3K	﹤0.01%	1640
2025 Q3	$312K	Hold	8,565	–	–	﹤0.01%	1535
2025 Q2	$230K	Hold	8,565	–	–	﹤0.01%	1574
2025 Q1	$166K	Hold	8,565	–	–	﹤0.01%	1641
2024 Q4	$161K	Sell	8,565 -12,734	-60%	-$257K	﹤0.01%	1670
2024 Q3	$491K	Sell	21,299 -5,613	-21%	-$139K	﹤0.01%	1431
2024 Q2	$720K	Hold	26,912	–	–	﹤0.01%	1282
2024 Q1	$960K	Sell	26,912 -7,103	-21%	-$236K	﹤0.01%	1173
2023 Q4	$1.03M	Buy	34,015 +17,770	+109%	+$562K	﹤0.01%	1179
2023 Q3	$553K	Buy	16,245 +2,127	+15%	+$72.7K	﹤0.01%	1278
2023 Q2	$423K	Buy	14,118 +4,208	+42%	+$113K	﹤0.01%	1443
2023 Q1	$325K	Buy	+9,910	New	+$318K	﹤0.01%	1456
2019 Q3	–	Sell	-4,448	Closed	-$222K	–	1597
2019 Q2	$222K	Buy	+4,448	New	+$199K	﹤0.01%	1391

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its CVR Energy (CVI) stake by 14% in Q1 2026, selling an estimated $28.8K and leaving 6,818 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

State of Tennessee, Department of Treasury first reported a position in CVI in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

State of Tennessee, Department of Treasury held 6,818 shares of CVR Energy worth $229K as of Q1 2026.
State of Tennessee, Department of Treasury sold 1,120 CVR Energy shares in Q1 2026, an estimated $28.8K.
CVR Energy made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1598 holding.
State of Tennessee, Department of Treasury first reported a position in CVR Energy in Q2 2019 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's CVR Energy position peaked at $1.03M in Q4 2023.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.