VarCov Co’s CVR Energy CVI Stock Holding History

VarCov Co’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	$1.34M	Buy	+48,746	New	+$1.55M	0.51%	52
2026 Q1	–	Sell	-21,144	Closed	-$538K	–	434
2025 Q4	$538K	Buy	+21,144	New	+$720K	0.21%	159

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

VarCov Co's CVI Position: Q2 2026 in Review

VarCov Co opened a new position in CVR Energy (CVI) in Q2 2026: 48,746 shares worth $1.34M. The stake represents 0.51% of the portfolio and ranks #52 among its holdings. This is a return to the name: VarCov Co previously reported a position in CVI as recently as Q4 2025.

VarCov Co first reported a position in CVI in Q4 2025 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

VarCov Co held 48,746 shares of CVR Energy worth $1.34M as of Q2 2026.
CVR Energy was a new VarCov Co position in Q2 2026.
CVR Energy made up 0.51% of VarCov Co's portfolio in Q2 2026, its #52 holding.
VarCov Co first reported a position in CVR Energy in Q4 2025 and has held it in 2 quarters since.
222 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.