Versant Capital Management’s CVR Energy CVI Stock Holding History

Versant 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	$11.2K	Hold	407	–	–	﹤0.01%	2196
2026 Q1	$13.7K	Sell	407 -51	-11%	-$1.31K	﹤0.01%	1997
2025 Q4	$11.7K	Hold	458	–	–	﹤0.01%	1928
2025 Q3	$16.7K	Sell	458 -77	-14%	-$2.31K	﹤0.01%	1684
2025 Q2	$14.4K	Sell	535 -61	-10%	-$1.34K	﹤0.01%	1705
2025 Q1	$11.6K	Buy	596 +396	+198%	+$7.74K	﹤0.01%	1650
2024 Q4	$3.75K	Buy	+200	New	+$4.04K	﹤0.01%	1895
2020 Q4	–	Sell	-202	Closed	-$2K	–	1368
2020 Q3	$2K	Sell	202 -39	-16%	-$661	﹤0.01%	1051
2020 Q2	$4K	Sell	241 -56	-19%	-$1.13K	﹤0.01%	894
2020 Q1	$4K	Buy	+297	New	+$8.94K	﹤0.01%	822

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 $123B AUM 45.23% 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

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

Versant Capital Management held its CVR Energy (CVI) position steady in Q2 2026 at 407 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Versant Capital Management first reported a position in CVI in Q1 2020 and has held it in 10 quarters since. The position peaked at $16.7K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Versant Capital Management held 407 shares of CVR Energy worth $11.2K as of Q2 2026.
Versant Capital Management left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2196 holding.
Versant Capital Management first reported a position in CVR Energy in Q1 2020 and has held it in 10 quarters since.
Versant Capital Management's CVR Energy position peaked at $16.7K in Q3 2025.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.