XT
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XTX Topco’s CVR Energy CVI Stock Holding History

XTX Topco’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 		$519K Sell
15,425
-122,735
-89% -$3.15M 0.01% 2014
2025
Q4 		$3.51M Buy
138,160
+107,364
+349% +$3.66M 0.09% 246
2025
Q3 		$1.12M Buy
+30,796
New +$922K 0.06% 498
2024
Q4 		– Sell
-56,537
Closed -$1.3M – 2401
2024
Q3 		$1.3M Buy
+56,537
New +$1.4M 0.09% 312
2024
Q2 		– Sell
-9,126
Closed -$325K – 1980
2024
Q1 		$325K Buy
+9,126
New +$303K 0.04% 782
2023
Q4 		– Sell
-22,675
Closed -$772K – 1690
2023
Q3 		$772K Buy
+22,675
New +$775K 0.13% 185
2023
Q2 		– Sell
-9,668
Closed -$317K – 1486
2023
Q1 		$317K Buy
+9,668
New +$310K 0.07% 606
2022
Q3 		– Sell
-6,207
Closed -$208K – 1148
2022
Q2 		$208K Buy
+6,207
New +$198K 0.09% 453

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

XTX Topco's CVI Position: Q1 2026 in Review

XTX Topco reduced its CVR Energy (CVI) stake by 89% in Q1 2026, selling an estimated $3.15M and leaving 15,425 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #2014.

XTX Topco first reported a position in CVI in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.51M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • XTX Topco held 15,425 shares of CVR Energy worth $519K as of Q1 2026.
  • XTX Topco sold 122,735 CVR Energy shares in Q1 2026, an estimated $3.15M.
  • CVR Energy made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2014 holding.
  • XTX Topco first reported a position in CVR Energy in Q2 2022 and has held it in 8 quarters since.
  • XTX Topco's CVR Energy position peaked at $3.51M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.