Back to CVI
STATE STREET CORP CVI Position History
CVR Energy, Inc. • Energy
Quarters held
12
Latest value
$59.3M
Q2 2026
Peak value
$95.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $84.6M |
| Q1 2024 | $95.4M |
| Q2 2024 | $47.1M |
| Q3 2024 | $47.8M |
| Q4 2024 | $36.8M |
| Q1 2025 | $36.8M |
| Q2 2025 | $51.3M |
| Q3 2025 | $63.3M |
| Q4 2025 | $45.3M |
| Q1 2026 | $65.3M |
| Q2 2026 | $59.3M |
| Q2 2026 | $59.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $59.3M | 2.15M | — | — |
| Q2 2026 | $59.3M | 2.15M | — | — |
| Q1 2026 | $65.3M | 1.94M | — | — |
| Q4 2025 | $45.3M | 1.78M | — | — |
| Q3 2025 | $63.3M | 1.73M | — | — |
| Q2 2025 | $51.3M | 1.91M | — | — |
| Q1 2025 | $36.8M | 1.90M | — | — |
| Q4 2024 | $36.8M | 1.96M | — | — |
| Q3 2024 | $47.8M | 2.08M | — | — |
| Q2 2024 | $47.1M | 1.76M | — | — |
| Q1 2024 | $95.4M | 2.67M | — | — |
| Q4 2023 | $84.6M | 2.79M | — | — |
Other funds holding CVI
$2.3B
$2.3B
$2.3B
$2.1B
$1.9B
$1.9B
$1.8B
$1.7B