Victory Capital Management
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Victory Capital Management’s CVR Energy CVI Stock Holding History

Victory 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 		$586K Buy
+21,262
New +$675K ﹤0.01% 2042
2026
Q1 		– Sell
-102,498
Closed -$2.61M – 2434
2025
Q4 		$2.61M Buy
102,498
+81,169
+381% +$2.76M ﹤0.01% 1516
2025
Q3 		$778K Buy
21,329
+596
+3% +$17.8K ﹤0.01% 1955
2025
Q2 		$557K Sell
20,733
-52,158
-72% -$1.15M ﹤0.01% 2041
2025
Q1 		$1.41M Sell
72,891
-89,916
-55% -$1.76M ﹤0.01% 1647
2024
Q4 		$3.05M Sell
162,807
-185,162
-53% -$3.74M ﹤0.01% 1384
2024
Q3 		$8.01M Buy
347,969
+23,952
+7% +$592K 0.01% 1171
2024
Q2 		$8.67M Buy
324,017
+2,426
+0.8% +$73.7K 0.01% 1116
2024
Q1 		$11.5M Buy
321,591
+72,659
+29% +$2.41M 0.01% 1025
2023
Q4 		$7.54M Sell
248,932
-31,984
-11% -$1.01M 0.01% 1148
2023
Q3 		$9.56M Sell
280,916
-9,470
-3% -$324K 0.01% 1036
2023
Q2 		$8.7M Buy
290,386
+7,569
+3% +$204K 0.01% 1086
2023
Q1 		$9.27M Buy
282,817
+230,779
+443% +$7.4M 0.01% 1056
2022
Q4 		$1.63M Buy
52,038
+17,926
+53% +$636K ﹤0.01% 1508
2022
Q3 		$989K Sell
34,112
-911,299
-96% -$28.7M ﹤0.01% 1741
2022
Q2 		$31.7M Buy
945,411
+904,309
+2,200% +$28.9M 0.04% 640
2022
Q1 		$1.03M Buy
+41,102
New +$854K ﹤0.01% 1799
2021
Q3 		– Sell
-98,136
Closed -$1.76M – 2789
2021
Q2 		$1.76M Sell
98,136
-13,084
-12% -$270K ﹤0.01% 1669
2021
Q1 		$2.13M Sell
111,220
-123,870
-53% -$2.52M ﹤0.01% 1634
2020
Q4 		$3.5M Buy
235,090
+57,372
+32% +$775K ﹤0.01% 1338
2020
Q3 		$2.2M Buy
177,718
+74,127
+72% +$1.26M ﹤0.01% 1413
2020
Q2 		$2.08M Buy
103,591
+40,893
+65% +$825K ﹤0.01% 1417
2020
Q1 		$1.04M Buy
62,698
+19,069
+44% +$574K ﹤0.01% 1588
2019
Q4 		$1.76M Buy
43,629
+4,644
+12% +$204K ﹤0.01% 1555
2019
Q3 		$1.72M Buy
+38,985
New +$1.81M ﹤0.01% 1516

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

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

Victory Capital Management opened a new position in CVR Energy (CVI) in Q2 2026: 21,262 shares worth $586K. The stake represents ﹤0.01% of the portfolio and ranks #2042 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in CVI as recently as Q4 2025.

Victory Capital Management first reported a position in CVI in Q3 2019 and has held it in 25 quarters since. The position peaked at $31.7M in Q2 2022. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Victory Capital Management held 21,262 shares of CVR Energy worth $586K as of Q2 2026.
  • CVR Energy was a new Victory Capital Management position in Q2 2026.
  • CVR Energy made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2042 holding.
  • Victory Capital Management first reported a position in CVR Energy in Q3 2019 and has held it in 25 quarters since.
  • Victory Capital Management's CVR Energy position peaked at $31.7M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.