VanEck Associates’s CVR Energy CVI Stock Holding History

VanEck 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	–	Sell	-11,259	Closed	-$286K	–	1422
2025 Q4	$286K	Buy	+11,259	New	+$383K	﹤0.01%	1251
2023 Q2	–	Sell	-11,687	Closed	-$383K	–	1418
2023 Q1	$383K	Sell	11,687 -1,022	-8%	-$32.8K	﹤0.01%	1056
2022 Q4	$398K	Buy	12,709 +83	+0.7%	+$2.95K	﹤0.01%	967
2022 Q3	$366K	Buy	+12,626	New	+$398K	﹤0.01%	936
2020 Q2	–	Sell	-5,516	Closed	-$91K	–	1009
2020 Q1	$91K	Buy	+5,516	New	+$166K	﹤0.01%	833

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates's CVI Position: Q1 2026 in Review

VanEck Associates sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 11,259 shares — an estimated $286K sold.

VanEck Associates first reported a position in CVI in Q1 2020 and held it in 5 quarters. The position peaked at $398K in Q4 2022. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

VanEck Associates reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
VanEck Associates sold 11,259 CVR Energy shares in Q1 2026, an estimated $286K.
VanEck Associates first reported a position in CVR Energy in Q1 2020 and held it in 5 quarters.
VanEck Associates's CVR Energy position peaked at $398K in Q4 2022.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.