Verition Fund Management
CVI icon

Verition Fund Management’s CVR Energy CVI Stock Holding History

Verition Fund 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 		$971K Sell
35,263
-57,987
-62% -$1.84M ﹤0.01% 1427
2026
Q1 		$3.14M Buy
93,250
+31,762
+52% +$816K 0.02% 775
2025
Q4 		$1.56M Sell
61,488
-42,782
-41% -$1.46M 0.01% 1814
2025
Q3 		$3.8M Buy
104,270
+25,344
+32% +$759K 0.02% 1429
2025
Q2 		$2.12M Buy
78,926
+56,051
+245% +$1.23M 0.01% 1890
2025
Q1 		$444K Buy
+22,875
New +$447K ﹤0.01% 2656
2024
Q4 		– Sell
-23,665
Closed -$545K – 3290
2024
Q3 		$545K Buy
+23,665
New +$585K ﹤0.01% 2263
2024
Q2 		– Sell
-22,818
Closed -$814K – 3032
2024
Q1 		$814K Buy
+22,818
New +$758K 0.01% 1730
2023
Q4 		– Sell
-7,947
Closed -$270K – 2395
2023
Q3 		$270K Buy
+7,947
New +$271K ﹤0.01% 1797
2023
Q2 		– Sell
-9,460
Closed -$310K – 2260
2023
Q1 		$310K Sell
9,460
-2,498
-21% -$80.1K ﹤0.01% 1505
2022
Q4 		$375K Sell
11,958
-45,915
-79% -$1.63M 0.01% 1383
2022
Q3 		$1.68M Buy
57,873
+46,117
+392% +$1.45M 0.02% 1034
2022
Q2 		$394K Buy
+11,756
New +$375K 0.01% 1582
2021
Q2 		– Sell
-12,712
Closed -$244K – 1926
2021
Q1 		$244K Buy
+12,712
New +$258K ﹤0.01% 1235
2019
Q2 		– Sell
-6,807
Closed -$280K – 1123
2019
Q1 		$280K Buy
+6,807
New +$271K 0.01% 866
2017
Q3 		– Sell
-14,539
Closed -$316K – 1194
2017
Q2 		$316K Buy
+14,539
New +$298K 0.03% 657
2016
Q4 		– Sell
-28,902
Closed -$398K – 1206
2016
Q3 		$398K Buy
28,902
+13,475
+87% +$194K 0.04% 610
2016
Q2 		$239K Buy
+15,427
New +$326K 0.03% 688

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

Verition Fund Management's CVI Position: Q2 2026 in Review

Verition Fund Management reduced its CVR Energy (CVI) stake by 62% in Q2 2026, selling an estimated $1.84M and leaving 35,263 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Verition Fund Management first reported a position in CVI in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.8M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Verition Fund Management held 35,263 shares of CVR Energy worth $971K as of Q2 2026.
  • Verition Fund Management sold 57,987 CVR Energy shares in Q2 2026, an estimated $1.84M.
  • CVR Energy made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1427 holding.
  • Verition Fund Management first reported a position in CVR Energy in Q2 2016 and has held it in 18 quarters since.
  • Verition Fund Management's CVR Energy position peaked at $3.8M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.