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Tidal Investments’s CVR Energy CVI Stock Holding History

Tidal Investments’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 		– Sell
-32,541
Closed -$1.1M – 2661
2026
Q1 		$1.1M Buy
+32,541
New +$836K ﹤0.01% 1434
2025
Q4 		– Sell
-11,641
Closed -$425K – 2179
2025
Q3 		$425K Sell
11,641
-9,064
-44% -$271K ﹤0.01% 1649
2025
Q2 		$556K Sell
20,705
-965
-4% -$21.2K ﹤0.01% 1331
2025
Q1 		$420K Buy
+21,670
New +$423K ﹤0.01% 1407
2024
Q3 		– Sell
-18,496
Closed -$495K – 1863
2024
Q2 		$495K Buy
+18,496
New +$562K 0.01% 1314
2024
Q1 		– Sell
-18,242
Closed -$553K – 1674
2023
Q4 		$553K Buy
18,242
+933
+5% +$29.5K 0.01% 897
2023
Q3 		$589K Sell
17,309
-5,229
-23% -$179K 0.02% 763
2023
Q2 		$675K Buy
22,538
+4,219
+23% +$114K 0.02% 675
2023
Q1 		$600K Buy
+18,319
New +$587K 0.02% 682

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

Tidal Investments's CVI Position: Q2 2026 in Review

Tidal Investments sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 32,541 shares — an estimated $1.1M sold.

Tidal Investments first reported a position in CVI in Q1 2023 and held it in 9 quarters. The position peaked at $1.1M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Tidal Investments reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 32,541 CVR Energy shares in Q2 2026, an estimated $1.1M.
  • Tidal Investments first reported a position in CVR Energy in Q1 2023 and held it in 9 quarters.
  • Tidal Investments's CVR Energy position peaked at $1.1M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.