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Weiss Asset Management’s CVR Energy CVI Stock Holding History

Weiss Asset 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
-68,640
Closed -$1.75M – 574
2025
Q4 		$1.75M Buy
+68,640
New +$2.34M 0.02% 330
2021
Q3 		– Sell
-450,000
Closed -$8.08M – 527
2021
Q2 		$8.08M Buy
+450,000
New +$9.3M 0.2% 143

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

Weiss Asset Management's CVI Position: Q1 2026 in Review

Weiss Asset Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 68,640 shares — an estimated $1.75M sold.

Weiss Asset Management first reported a position in CVI in Q2 2021 and held it in 2 quarters. The position peaked at $8.08M in Q2 2021. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Weiss Asset Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 68,640 CVR Energy shares in Q1 2026, an estimated $1.75M.
  • Weiss Asset Management first reported a position in CVR Energy in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's CVR Energy position peaked at $8.08M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

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