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Sterling Capital Management’s CVR Energy CVI Stock Holding History

Sterling Capital Management’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 		$2.89K Sell
105
-96
-48% -$3.05K ﹤0.01% 2883
2026
Q1 		$6.76K Sell
201
-5
-2% -$129 ﹤0.01% 2589
2025
Q4 		$5.24K Buy
206
+131
+175% +$4.46K ﹤0.01% 2880
2025
Q3 		$2.74K Buy
75
+4
+6% +$120 ﹤0.01% 2930
2025
Q2 		$1.91K Sell
71
-24
-25% -$528 ﹤0.01% 2930
2025
Q1 		$1.84K Sell
95
-58
-38% -$1.13K ﹤0.01% 2627
2024
Q4 		$2.87K Buy
153
+111
+264% +$2.24K ﹤0.01% 2662
2024
Q3 		$967 Buy
+42
New +$1.04K ﹤0.01% 2545
2019
Q3 		$1.09M Buy
24,875
+4,845
+24% +$226K 0.01% 573
2019
Q2 		$1M Hold
20,030
– – 0.01% 576
2019
Q1 		$825K Hold
20,030
– – 0.01% 647
2018
Q4 		$691K Buy
+20,030
New +$762K 0.01% 677
2018
Q1 		– Sell
-39,845
Closed -$1.48M – 851
2017
Q4 		$1.48M Hold
39,845
– – 0.01% 487
2017
Q3 		$1.03M Hold
39,845
– – 0.01% 601
2017
Q2 		$867K Buy
+39,845
New +$817K 0.01% 655
2016
Q2 		– Sell
-60,915
Closed -$1.59M – 946
2016
Q1 		$1.59M Buy
60,915
+3,496
+6% +$102K 0.01% 429
2015
Q4 		$2.26M Buy
57,419
+580
+1% +$25K 0.02% 355
2015
Q3 		$2.33M Buy
56,839
+350
+0.6% +$13.9K 0.02% 338
2015
Q2 		$2.13M Buy
56,489
+12,637
+29% +$498K 0.02% 279
2015
Q1 		$1.87M Sell
43,852
-14,885
-25% -$588K 0.02% 310
2014
Q4 		$2.27M Buy
+58,737
New +$2.59M 0.02% 347
2014
Q3 		– Sell
-29,850
Closed -$1.44M – 898
2014
Q2 		$1.44M Buy
+29,850
New +$1.4M 0.01% 487

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sterling Capital Management's CVI Position: Q2 2026 in Review

Sterling Capital Management reduced its CVR Energy (CVI) stake by 48% in Q2 2026, selling an estimated $3.05K and leaving 105 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Sterling Capital Management first reported a position in CVI in Q2 2014 and has held it in 22 quarters since. The position peaked at $2.33M in Q3 2015. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Sterling Capital Management held 105 shares of CVR Energy worth $2.89K as of Q2 2026.
  • Sterling Capital Management sold 96 CVR Energy shares in Q2 2026, an estimated $3.05K.
  • CVR Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2883 holding.
  • Sterling Capital Management first reported a position in CVR Energy in Q2 2014 and has held it in 22 quarters since.
  • Sterling Capital Management's CVR Energy position peaked at $2.33M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.