Thomist Capital Management’s CVR Energy CVI Stock Holding History

Thomist 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	$2.57M	Buy	+93,326	New	+$2.96M	0.82%	29
2026 Q1	–	Sell	-199,200	Closed	-$5.03M	–	67
2025 Q4	$5.03M	Buy	+199,200	New	+$6.78M	1.07%	28
2025 Q1	–	Sell	-42,100	Closed	-$781K	–	50
2024 Q4	$781K	Buy	+42,100	New	+$851K	0.2%	43
2023 Q3	–	Sell	-57,400	Closed	-$1.73M	–	30
2023 Q2	$1.73M	Buy	+57,400	New	+$1.54M	1.08%	16
2022 Q4	–	Sell	-40,000	Closed	-$1.16M	–	34
2022 Q3	$1.16M	Buy	+40,000	New	+$1.26M	0.87%	16

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Thomist Capital Management opened a new position in CVR Energy (CVI) in Q2 2026: 93,326 shares worth $2.57M. The stake represents 0.82% of the portfolio and ranks #29 among its holdings. This is a return to the name: Thomist Capital Management previously reported a position in CVI as recently as Q4 2025.

Thomist Capital Management first reported a position in CVI in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.03M in Q4 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Thomist Capital Management held 93,326 shares of CVR Energy worth $2.57M as of Q2 2026.
CVR Energy was a new Thomist Capital Management position in Q2 2026.
CVR Energy made up 0.82% of Thomist Capital Management's portfolio in Q2 2026, its #29 holding.
Thomist Capital Management first reported a position in CVR Energy in Q3 2022 and has held it in 5 quarters since.
Thomist Capital Management's CVR Energy position peaked at $5.03M in Q4 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.