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CVI — CVR ENERGY INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $478.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.20M | $143.26M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.71M | $94.28M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 776.04K | $21.37M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 757.51K | $20.87M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 727.49K | $20.04M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 671.73K | $18.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 559.61K | $15.76M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 516.41K | $14.22M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 487.59K | $13.43M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 468.98K | $12.92M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 394.25K | $10.86M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 385.78K | $10.62M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 380.29K | $10.47M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 355.75K | $9.80M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 337.76K | $9.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 300.46K | $8.27M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 297.50K | $8.19M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 218.59K | $6.02M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 184.35K | $5.08M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 157.14K | $4.33M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 147.42K | $4.06M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 114.73K | $3.16M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 68.21K | $1.88M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 64.10K | $1.77M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 59.42K | $1.64M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 50.10K | $1.38M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 38.99K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 37.31K | $1.03M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 31.70K | $873.10K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 27.46K | $756.39K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 23.15K | $637.47K | 0.00% | Add |
| MFS Investment Management history | Q3 2024 | 23.75K | $546.85K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 17.90K | $492.99K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 13.15K | $442.83K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 14.93K | $411.14K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.80K | $352.51K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 9.15K | $307.93K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 7.60K | $209.30K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2024 | 939.36K | $33.50K | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 1.16K | $31.84K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 36.35K | $1.00K | 0.00% | Add |