T. Rowe Price Associates
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T. Rowe Price Associates’s CVR Energy CVI Stock Holding History

T. Rowe Price Associates’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 		$1.11M Buy
32,900
+6,762
+26% +$174K ﹤0.01% 2103
2025
Q4 		$665K Sell
26,138
-5,355
-17% -$182K ﹤0.01% 2274
2025
Q3 		$1.15M Buy
31,493
+1,002
+3% +$30K ﹤0.01% 2000
2025
Q2 		$819K Buy
30,491
+155
+0.5% +$3.41K ﹤0.01% 2074
2025
Q1 		$589K Buy
30,336
+4,225
+16% +$82.5K ﹤0.01% 2197
2024
Q4 		$490K Buy
26,111
+1,903
+8% +$38.5K ﹤0.01% 2292
2024
Q3 		$558K Buy
24,208
+334
+1% +$8.26K ﹤0.01% 2205
2024
Q2 		$640K Buy
23,874
+2,389
+11% +$72.6K ﹤0.01% 2088
2024
Q1 		$767K Buy
21,485
+990
+5% +$32.9K ﹤0.01% 2024
2023
Q4 		$621K Buy
20,495
+779
+4% +$24.6K ﹤0.01% 2085
2023
Q3 		$671K Sell
19,716
-9,639
-33% -$329K ﹤0.01% 1973
2023
Q2 		$880K Buy
29,355
+2,355
+9% +$63.4K ﹤0.01% 1871
2023
Q1 		$886K Buy
27,000
+104
+0.4% +$3.33K ﹤0.01% 1844
2022
Q4 		$843K Sell
26,896
-511
-2% -$18.1K ﹤0.01% 1859
2022
Q3 		$795K Buy
27,407
+3,673
+15% +$116K ﹤0.01% 1874
2022
Q2 		$795K Sell
23,734
-13,231
-36% -$422K ﹤0.01% 1999
2022
Q1 		$944K Sell
36,965
-3,785
-9% -$78.6K ﹤0.01% 2036
2021
Q4 		$685K Buy
40,750
+1,563
+4% +$27.7K ﹤0.01% 2228
2021
Q3 		$653K Sell
39,187
-79
-0.2% -$1.11K ﹤0.01% 2247
2021
Q2 		$705K Sell
39,266
-7,686
-16% -$159K ﹤0.01% 2220
2021
Q1 		$901K Buy
46,952
+3,725
+9% +$75.7K ﹤0.01% 2106
2020
Q4 		$644K Buy
43,227
+5,749
+15% +$77.7K ﹤0.01% 2132
2020
Q3 		$464K Sell
37,478
-32
-0.1% -$542 ﹤0.01% 2121
2020
Q2 		$754K Buy
37,510
+5,604
+18% +$113K ﹤0.01% 1903
2020
Q1 		$527K Buy
31,906
+6,639
+26% +$200K ﹤0.01% 1966
2019
Q4 		$1.02M Buy
25,267
+1,174
+5% +$51.6K ﹤0.01% 1873
2019
Q3 		$1.06M Buy
24,093
+136
+0.6% +$6.33K ﹤0.01% 1798
2019
Q2 		$1.2M Buy
23,957
+259
+1% +$11.6K ﹤0.01% 1774
2019
Q1 		$976K Buy
23,698
+56
+0.2% +$2.23K ﹤0.01% 1848
2018
Q4 		$815K Buy
23,642
+12,250
+108% +$466K ﹤0.01% 1891
2018
Q3 		$458K Hold
11,392
– – ﹤0.01% 2181
2018
Q2 		$421K Buy
11,392
+17
+0.1% +$641 ﹤0.01% 2217
2018
Q1 		$344K Buy
11,375
+31
+0.3% +$1.04K ﹤0.01% 2231
2017
Q4 		$422K Hold
11,344
– – ﹤0.01% 2157
2017
Q3 		$294K Hold
11,344
– – ﹤0.01% 2292
2017
Q2 		$247K Sell
11,344
-3,100
-21% -$63.6K ﹤0.01% 2305
2017
Q1 		$290K Hold
14,444
– – ﹤0.01% 2274
2016
Q4 		$367K Hold
14,444
– – ﹤0.01% 2175
2016
Q3 		$199K Buy
+14,444
New +$208K ﹤0.01% 2356
2016
Q1 		– Sell
-5,929
Closed -$233K – 2514
2015
Q4 		$233K Buy
5,929
+29
+0.5% +$1.25K ﹤0.01% 2247
2015
Q3 		$242K Hold
5,900
– – ﹤0.01% 2224
2015
Q2 		$222K Hold
5,900
– – ﹤0.01% 2306
2015
Q1 		$251K Buy
+5,900
New +$233K ﹤0.01% 2268

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's CVI Position: Q1 2026 in Review

T. Rowe Price Associates increased its CVR Energy (CVI) stake by 26% in Q1 2026, buying an estimated $174K and bringing the position to 32,900 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

T. Rowe Price Associates first reported a position in CVI in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.2M in Q2 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • T. Rowe Price Associates held 32,900 shares of CVR Energy worth $1.11M as of Q1 2026.
  • T. Rowe Price Associates bought 6,762 CVR Energy shares in Q1 2026, an estimated $174K.
  • CVR Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2103 holding.
  • T. Rowe Price Associates first reported a position in CVR Energy in Q1 2015 and has held it in 43 quarters since.
  • T. Rowe Price Associates's CVR Energy position peaked at $1.2M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.