GFM
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GF Fund Management’s CVR Energy CVI Stock Holding History

GF Fund Management’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 		$189K Sell
6,862
-2,862
-29% -$90.9K ﹤0.01% 283
2026
Q1 		$327K Buy
9,724
+1,180
+14% +$30.3K 0.01% 243
2025
Q4 		$217K Sell
8,544
-731
-8% -$24.9K ﹤0.01% 286
2025
Q3 		$338K Sell
9,275
-715
-7% -$21.4K 0.01% 242
2025
Q2 		$268K Sell
9,990
-166
-2% -$3.65K 0.01% 297
2025
Q1 		$197K Sell
10,156
-402
-4% -$7.85K ﹤0.01% 316
2024
Q4 		$198K Buy
+10,558
New +$213K ﹤0.01% 293

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

GF Fund Management's CVI Position: Q2 2026 in Review

GF Fund Management reduced its CVR Energy (CVI) stake by 29% in Q2 2026, selling an estimated $90.9K and leaving 6,862 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

GF Fund Management first reported a position in CVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $338K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • GF Fund Management held 6,862 shares of CVR Energy worth $189K as of Q2 2026.
  • GF Fund Management sold 2,862 CVR Energy shares in Q2 2026, an estimated $90.9K.
  • CVR Energy made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #283 holding.
  • GF Fund Management first reported a position in CVR Energy in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's CVR Energy position peaked at $338K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.