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Wolverine Asset Management’s CVR Energy CVI Stock Holding History

Wolverine 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
Q2 		$7.57M Buy
274,800
+500
+0.2% +$15.9K 0.07% 236
2026
Q1 		$9.23M Buy
274,300
+80,500
+42% +$2.07M 0.09% 213
2025
Q4 		$4.93M Sell
193,800
-206,300
-52% -$7.02M 0.04% 361
2025
Q3 		$14.6M Buy
400,100
+66,100
+20% +$1.98M 0.11% 185
2025
Q2 		$8.97M Buy
334,000
+227,200
+213% +$5M 0.08% 239
2025
Q1 		$2.07M Buy
106,800
+14,200
+15% +$277K 0.02% 507
2024
Q4 		$1.74M Sell
92,600
-247,500
-73% -$5M 0.02% 561
2024
Q3 		$7.83M Buy
340,100
+86,500
+34% +$2.14M 0.08% 233
2024
Q2 		$6.79M Buy
253,600
+2,000
+0.8% +$60.8K 0.08% 244
2024
Q1 		$8.97M Buy
251,600
+211,000
+520% +$7.01M 0.1% 199
2023
Q4 		$1.23M Buy
+40,600
New +$1.28M 0.01% 647
2020
Q4 		– Sell
-51,500
Closed -$637K – 1681
2020
Q3 		$637K Buy
51,500
+46,200
+872% +$783K 0.01% 679
2020
Q2 		$106K Sell
5,300
-19,200
-78% -$387K ﹤0.01% 1086
2020
Q1 		$404K Buy
+24,500
New +$737K 0.01% 733

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

Wolverine Asset Management's CVI Position: Q2 2026 in Review

Wolverine Asset Management increased its CVR Energy (CVI) stake by 0.17% in Q2 2026, buying an estimated $5.11K and bringing the position to 92,954 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #528.

Wolverine Asset Management first reported a position in CVI in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Wolverine Asset Management held 92,954 shares of CVR Energy worth $2.56M as of Q2 2026.
  • Wolverine Asset Management bought 161 CVR Energy shares in Q2 2026, an estimated $5.11K.
  • CVR Energy made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #528 holding.
  • Wolverine Asset Management first reported a position in CVR Energy in Q1 2024 and has held it in 6 quarters since.
  • Wolverine Asset Management's CVR Energy position peaked at $3.12M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.