Versant Capital Management
CVI icon

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
Q3 		$20.8K Hold
407
– – ﹤0.01% 1941
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% -$2.3K ﹤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
Icahn Carl Sunny Isles Beach, Florida $9.43B AUM 25.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management's CVI Position: Q3 2026 in Review

Versant Capital Management held its CVR Energy (CVI) position steady in Q3 2026 at 407 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Versant Capital Management first reported a position in CVI in Q1 2020 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • Versant Capital Management held 407 shares of CVR Energy worth $20.8K as of Q3 2026.
  • Versant Capital Management left its CVR Energy share count unchanged in Q3 2026.
  • CVR Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1941 holding.
  • Versant Capital Management first reported a position in CVR Energy in Q1 2020 and has held it in 11 quarters since.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.