Voloridge Investment Management
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Voloridge Investment Management’s CVR Energy CVI Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-81,161
Closed -$2.06M – 1065
2025
Q4 		$2.06M Buy
81,161
+44,270
+120% +$1.51M 0.01% 908
2025
Q3 		$1.35M Buy
+36,891
New +$1.1M ﹤0.01% 998
2024
Q3 		– Sell
-85,624
Closed -$2.29M – 1200
2024
Q2 		$2.29M Sell
85,624
-507,655
-86% -$15.4M 0.01% 921
2024
Q1 		$21.2M Sell
593,279
-224,487
-27% -$7.46M 0.08% 317
2023
Q4 		$24.8M Sell
817,766
-43,976
-5% -$1.39M 0.1% 273
2023
Q3 		$29.3M Buy
861,742
+650,680
+308% +$22.2M 0.14% 198
2023
Q2 		$6.32M Buy
211,062
+189,924
+898% +$5.11M 0.03% 594
2023
Q1 		$693K Sell
21,138
-197,520
-90% -$6.33M ﹤0.01% 1181
2022
Q4 		$6.85M Sell
218,658
-116,301
-35% -$4.13M 0.04% 550
2022
Q3 		$9.71M Buy
334,959
+26,341
+9% +$831K 0.05% 449
2022
Q2 		$10.3M Buy
308,618
+209,739
+212% +$6.7M 0.05% 428
2022
Q1 		$2.52M Sell
98,879
-65,723
-40% -$1.36M 0.01% 871
2021
Q4 		$2.77M Sell
164,602
-83,396
-34% -$1.48M 0.02% 943
2021
Q3 		$4.13M Buy
247,998
+91,325
+58% +$1.29M 0.03% 753
2021
Q2 		$2.81M Buy
156,673
+108,074
+222% +$2.23M 0.02% 863
2021
Q1 		$932K Sell
48,599
-61,117
-56% -$1.24M 0.01% 1038
2020
Q4 		$1.64M Sell
109,716
-35,013
-24% -$473K 0.01% 808
2020
Q3 		$1.79M Buy
+144,729
New +$2.45M 0.01% 755
2020
Q2 		– Sell
-173,360
Closed -$2.87M – 1296
2020
Q1 		$2.87M Buy
173,360
+137,722
+386% +$4.15M 0.08% 267
2019
Q4 		$1.44M Buy
35,638
+5,867
+20% +$258K 0.03% 558
2019
Q3 		$1.31M Buy
29,771
+4,051
+16% +$189K 0.02% 576
2019
Q2 		$1.29M Buy
+25,720
New +$1.15M 0.04% 405

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $112B AUM 36.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's CVI Position: Q1 2026 in Review

Voloridge Investment Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 81,161 shares — an estimated $2.06M sold.

Voloridge Investment Management first reported a position in CVI in Q2 2019 and held it in 22 quarters. The position peaked at $29.3M in Q3 2023. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Voloridge Investment Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 81,161 CVR Energy shares in Q1 2026, an estimated $2.06M.
  • Voloridge Investment Management first reported a position in CVR Energy in Q2 2019 and held it in 22 quarters.
  • Voloridge Investment Management's CVR Energy position peaked at $29.3M in Q3 2023.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.