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Voleon Capital Management’s CVR Energy CVI Stock Holding History

Voleon 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 		$476K Sell
17,268
-49,569
-74% -$1.57M 0.01% 596
2026
Q1 		$2.25M Sell
66,837
-139,200
-68% -$3.58M 0.05% 313
2025
Q4 		$5.24M Sell
206,037
-69,833
-25% -$2.38M 0.11% 197
2025
Q3 		$10.1M Buy
275,870
+265,245
+2,496% +$7.94M 0.25% 81
2025
Q2 		$285K Buy
+10,625
New +$234K 0.02% 411
2025
Q1 		– Sell
-14,023
Closed -$263K – 349
2024
Q4 		$263K Buy
+14,023
New +$283K 0.02% 294

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

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

Voleon Capital Management reduced its CVR Energy (CVI) stake by 74% in Q2 2026, selling an estimated $1.57M and leaving 17,268 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #596.

Voleon Capital Management first reported a position in CVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Voleon Capital Management held 17,268 shares of CVR Energy worth $476K as of Q2 2026.
  • Voleon Capital Management sold 49,569 CVR Energy shares in Q2 2026, an estimated $1.57M.
  • CVR Energy made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #596 holding.
  • Voleon Capital Management first reported a position in CVR Energy in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's CVR Energy position peaked at $10.1M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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