GI
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GAMMA Investing’s CVR Energy CVI Stock Holding History

GAMMA Investing’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 		$64.2K Buy
2,330
+1
+0% +$32 ﹤0.01% 2128
2026
Q1 		$78.4K Sell
2,329
-271
-10% -$6.97K ﹤0.01% 1841
2025
Q4 		$66.1K Buy
2,600
+54
+2% +$1.84K ﹤0.01% 1881
2025
Q3 		$92.9K Buy
2,546
+97
+4% +$2.9K 0.01% 1557
2025
Q2 		$65.8K Buy
2,449
+290
+13% +$6.38K ﹤0.01% 1741
2025
Q1 		$41.9K Buy
2,159
+1,114
+107% +$21.8K ﹤0.01% 1922
2024
Q4 		$19.6K Buy
1,045
+688
+193% +$13.9K ﹤0.01% 2275
2024
Q3 		$8.22K Sell
357
-260
-42% -$6.43K ﹤0.01% 2538
2024
Q2 		$16.5K Buy
617
+7
+1% +$213 ﹤0.01% 1980
2024
Q1 		$21.8K Buy
610
+307
+101% +$10.2K ﹤0.01% 1593
2023
Q4 		$10.2K Buy
+303
New +$9.58K ﹤0.01% 1892

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

GAMMA Investing's CVI Position: Q2 2026 in Review

GAMMA Investing increased its CVR Energy (CVI) stake by 0.04% in Q2 2026, buying an estimated $32 and bringing the position to 2,330 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

GAMMA Investing first reported a position in CVI in Q4 2023 and has held it in 11 quarters since. The position peaked at $92.9K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • GAMMA Investing held 2,330 shares of CVR Energy worth $64.2K as of Q2 2026.
  • GAMMA Investing bought 1 CVR Energy share in Q2 2026, an estimated $32.
  • CVR Energy made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2128 holding.
  • GAMMA Investing first reported a position in CVR Energy in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's CVR Energy position peaked at $92.9K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.