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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B 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