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Freestone Grove Partners’s CVR Energy CVI Stock Holding History

Freestone Grove Partners’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
Q2 		– Sell
-3,763
Closed -$127K – 1093
2026
Q1 		$127K Buy
+3,763
New +$96.7K ﹤0.01% 787
2025
Q3 		– Sell
-8,509
Closed -$228K – 739
2025
Q2 		$228K Sell
8,509
-4,678
-35% -$103K ﹤0.01% 619
2025
Q1 		$256K Buy
+13,187
New +$258K ﹤0.01% 502

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Freestone Grove Partners's CVI Position: Q2 2026 in Review

Freestone Grove Partners sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 3,763 shares — an estimated $127K sold.

Freestone Grove Partners first reported a position in CVI in Q1 2025 and held it in 3 quarters. The position peaked at $256K in Q1 2025. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Freestone Grove Partners reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 3,763 CVR Energy shares in Q2 2026, an estimated $127K.
  • Freestone Grove Partners first reported a position in CVR Energy in Q1 2025 and held it in 3 quarters.
  • Freestone Grove Partners's CVR Energy position peaked at $256K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.