Y-Intercept (HK)’s CVR Energy CVI Stock Holding History

Y-Intercept (HK)’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	-55,771	Closed	-$1.42M	–	1642
2025 Q4	$1.42M	Buy	55,771 +335	+0.6%	+$11.4K	0.03%	804
2025 Q3	$2.02M	Sell	55,436 -25,714	-32%	-$770K	0.05%	599
2025 Q2	$2.18M	Buy	+81,150	New	+$1.79M	0.05%	564
2023 Q2	–	Sell	-8,816	Closed	-$289K	–	1347
2023 Q1	$289K	Sell	8,816 -3,818	-30%	-$122K	0.03%	793
2022 Q4	$396K	Buy	+12,634	New	+$448K	0.06%	525

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s CVI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 55,771 shares — an estimated $1.42M sold.

Y-Intercept (HK) first reported a position in CVI in Q4 2022 and held it in 5 quarters. The position peaked at $2.18M in Q2 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Y-Intercept (HK) reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 55,771 CVR Energy shares in Q1 2026, an estimated $1.42M.
Y-Intercept (HK) first reported a position in CVR Energy in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s CVR Energy position peaked at $2.18M in Q2 2025.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.