Wellington Management Group
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Wellington Management Group’s CVR Energy CVI Stock Holding History

Wellington Management Group’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 		$4.65M Buy
+138,273
New +$3.55M ﹤0.01% 1414
2020
Q1 		– Sell
-76,524
Closed -$3.09M – 1938
2019
Q4 		$3.09M Sell
76,524
-39,582
-34% -$1.74M ﹤0.01% 1453
2019
Q3 		$5.11M Buy
116,106
+73,042
+170% +$3.4M ﹤0.01% 1348
2019
Q2 		$2.15M Buy
43,064
+25,889
+151% +$1.16M ﹤0.01% 1606
2019
Q1 		$707K Buy
+17,175
New +$683K ﹤0.01% 1836
2018
Q3 		– Sell
-174,305
Closed -$6.45M – 2224
2018
Q2 		$6.45M Buy
174,305
+5,809
+3% +$219K ﹤0.01% 1409
2018
Q1 		$5.09M Buy
168,496
+5,019
+3% +$169K ﹤0.01% 1478
2017
Q4 		$6.09M Buy
163,477
+2,774
+2% +$86.3K ﹤0.01% 1419
2017
Q3 		$4.16M Buy
160,703
+60,858
+61% +$1.29M ﹤0.01% 1524
2017
Q2 		$2.17M Buy
99,845
+42,654
+75% +$875K ﹤0.01% 1680
2017
Q1 		$1.15M Buy
+57,191
New +$1.26M ﹤0.01% 1892
2016
Q4 		– Sell
-314,078
Closed -$4.33M – 2192
2016
Q3 		$4.33M Buy
314,078
+53,524
+21% +$769K ﹤0.01% 1437
2016
Q2 		$4.04M Buy
260,554
+123,364
+90% +$2.61M ﹤0.01% 1418
2016
Q1 		$3.58M Buy
137,190
+50,887
+59% +$1.48M ﹤0.01% 1436
2015
Q4 		$3.4M Buy
86,303
+42,690
+98% +$1.84M ﹤0.01% 1482
2015
Q3 		$1.79M Sell
43,613
-5,295
-11% -$210K ﹤0.01% 1668
2015
Q2 		$1.84M Sell
48,908
-745
-2% -$29.4K ﹤0.01% 1692
2015
Q1 		$2.11M Buy
49,653
+7,371
+17% +$291K ﹤0.01% 1684
2014
Q4 		$1.64M Buy
42,282
+1,071
+3% +$47.2K ﹤0.01% 1740
2014
Q3 		$1.84M Sell
41,211
-14,112
-26% -$679K ﹤0.01% 1696
2014
Q2 		$2.67M Sell
55,323
-15,629
-22% -$735K ﹤0.01% 1611
2014
Q1 		$3M Buy
70,952
+37,529
+112% +$1.49M ﹤0.01% 1598
2013
Q4 		$1.45M Buy
33,423
+8,986
+37% +$348K ﹤0.01% 1769
2013
Q3 		$942K Sell
24,437
-59,533
-71% -$2.61M ﹤0.01% 1812
2013
Q2 		$3.98M Buy
+83,970
New +$4.61M ﹤0.01% 1482

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's CVI Position: Q1 2026 in Review

Wellington Management Group opened a new position in CVR Energy (CVI) in Q1 2026: 138,273 shares worth $4.65M. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in CVI as recently as Q4 2019.

Wellington Management Group first reported a position in CVI in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.45M in Q2 2018. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Wellington Management Group held 138,273 shares of CVR Energy worth $4.65M as of Q1 2026.
  • CVR Energy was a new Wellington Management Group position in Q1 2026.
  • CVR Energy made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1414 holding.
  • Wellington Management Group first reported a position in CVR Energy in Q2 2013 and has held it in 25 quarters since.
  • Wellington Management Group's CVR Energy position peaked at $6.45M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

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