Vanguard Portfolio Management
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Vanguard Portfolio Management’s CVR Energy CVI Stock Holding History

Vanguard Portfolio 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 		$57.3M Sell
2,079,500
-106,327
-5% -$3.38M ﹤0.01% 1679
2026
Q1 		$73.6M Buy
+2,185,827
New +$56.2M ﹤0.01% 1545

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
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 $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 Portfolio Management's CVI Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its CVR Energy (CVI) stake by 4.9% in Q2 2026, selling an estimated $3.38M and leaving 2,079,500 shares worth $57.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Vanguard Portfolio Management first reported a position in CVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $73.6M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Vanguard Portfolio Management held 2,079,500 shares of CVR Energy worth $57.3M as of Q2 2026.
  • Vanguard Portfolio Management sold 106,327 CVR Energy shares in Q2 2026, an estimated $3.38M.
  • CVR Energy made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1679 holding.
  • Vanguard Portfolio Management first reported a position in CVR Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's CVR Energy position peaked at $73.6M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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