Vanguard Capital Management
CVI icon

Vanguard Capital Management’s CVR Energy CVI Stock Holding History

Vanguard 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 		$37.3M Buy
1,352,771
+7,112
+0.5% +$226K ﹤0.01% 2103
2026
Q1 		$45.3M Buy
+1,345,659
New +$34.6M ﹤0.01% 1906

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management increased its CVR Energy (CVI) stake by 0.53% in Q2 2026, buying an estimated $226K and bringing the position to 1,352,771 shares worth $37.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Vanguard Capital Management first reported a position in CVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $45.3M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Vanguard Capital Management held 1,352,771 shares of CVR Energy worth $37.3M as of Q2 2026.
  • Vanguard Capital Management bought 7,112 CVR Energy shares in Q2 2026, an estimated $226K.
  • CVR Energy made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2103 holding.
  • Vanguard Capital Management first reported a position in CVR Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's CVR Energy position peaked at $45.3M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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