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State of Wyoming’s CVR Energy CVI Stock Holding History

State of Wyoming’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 		– Sell
-7,452
Closed -$190K – 1848
2025
Q4 		$190K Buy
7,452
+818
+12% +$27.9K 0.02% 1019
2025
Q3 		$242K Sell
6,634
-1,199
-15% -$35.9K 0.03% 816
2025
Q2 		$210K Sell
7,833
-4,166
-35% -$91.7K 0.03% 880
2025
Q1 		$233K Buy
+11,999
New +$234K 0.03% 710
2024
Q4 		– Sell
-4,013
Closed -$92.4K – 1669
2024
Q3 		$92.4K Sell
4,013
-60
-1% -$1.48K 0.01% 1209
2024
Q2 		$109K Buy
4,073
+312
+8% +$9.48K 0.02% 964
2024
Q1 		$134K Sell
3,761
-5,246
-58% -$174K 0.02% 827
2023
Q4 		$273K Buy
9,007
+5,811
+182% +$184K 0.05% 357
2023
Q3 		$109K Buy
+3,196
New +$109K 0.02% 803
2023
Q2 		– Sell
-4,635
Closed -$152K – 1606
2023
Q1 		$152K Buy
4,635
+1,185
+34% +$38K 0.05% 517
2022
Q4 		$108K Sell
3,450
-4,606
-57% -$163K 0.04% 692
2022
Q3 		$233K Buy
8,056
+1,692
+27% +$53.3K 0.12% 147
2022
Q2 		$213K Buy
6,364
+165
+3% +$5.27K 0.13% 127
2022
Q1 		$158K Buy
6,199
+5,165
+500% +$107K 0.08% 310
2021
Q4 		$17K Buy
+1,034
New +$18.3K 0.01% 1523

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wyoming's CVI Position: Q1 2026 in Review

State of Wyoming sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 7,452 shares — an estimated $190K sold.

State of Wyoming first reported a position in CVI in Q4 2021 and held it in 15 quarters. The position peaked at $273K in Q4 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • State of Wyoming reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 7,452 CVR Energy shares in Q1 2026, an estimated $190K.
  • State of Wyoming first reported a position in CVR Energy in Q4 2021 and held it in 15 quarters.
  • State of Wyoming's CVR Energy position peaked at $273K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.