KLP KAPITALFORVALTNING AS CVI — CVR Energy Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported CVR Energy Inc (CVI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows CVI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLP KAPITALFORVALTNING AS's position in CVR Energy Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVI stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held CVI — position size vs. price
% of Fund (quarterly)    CVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,000 +1,300 +13.4% 0.00% $370K 2026-04-29 $34.13
2025 Q4 ADDED — — — 9,700 +600 +6.6% 0.00% $247K 2026-01-28 $21.99
2025 Q3 REDUCED 60.3% -28.7% ✅ 9,100 -13,800 -60.3% 0.00% $332K 2025-10-23 $39.15
2025 Q2 ADDED — — — 22,900 +2,900 +14.5% 0.00% $615K 2025-07-23 $28.18
2025 Q1 REDUCED 30.8% +38.4% ❌ 20,000 -8,900 -30.8% 0.00% $388K 2025-05-06 $20.82
2024 Q4 INITIATED — — — 28,900 — — 0.00% $542K 2025-02-11 $19.51

🏢 Other funds also holding CVI

As of 2026 Q1 — sorted by position size

Polaris Capital Management, LLC 3Y 7Y 0.18% Counterpoint Mutual Funds LLC 3Y 0.08% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% GF FUND MANAGEMENT CO. LTD. 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% GAMMA Investing LLC 0.0% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0% OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3Y 7Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and CVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLP KAPITALFORVALTNING AS reported owning CVI?

KLP KAPITALFORVALTNING AS reported CVI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CVI position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for CVI was 0.00% in 2025 Q2.

What is the latest reported CVI position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 11,000 shares, equal to 0.00% of portfolio, with an estimated market value of $370K.

What does the chart on this CVI ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly CVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLP KAPITALFORVALTNING AS time their CVI position?

Based on 13F filing dates vs. subsequent CVI price moves, KLP KAPITALFORVALTNING AS correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CVI relative to SPY over the holding period was +37.2%.

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