Goldman Sachs
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Goldman Sachs’s CVR Energy CVI Stock Holding History

Goldman Sachs’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
-48,700
Closed -$1.64M – 6642
2026
Q1 		$1.64M Buy
+48,700
New +$1.25M ﹤0.01% 4709

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

Goldman Sachs's CVI Position: Q2 2026 in Review

Goldman Sachs reduced its CVR Energy (CVI) stake by 20% in Q2 2026, selling an estimated $3.1M and leaving 394,247 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Goldman Sachs first reported a position in CVI in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.6M in Q3 2014. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Goldman Sachs held 394,247 shares of CVR Energy worth $10.9M as of Q2 2026.
  • Goldman Sachs sold 97,558 CVR Energy shares in Q2 2026, an estimated $3.1M.
  • CVR Energy made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3165 holding.
  • Goldman Sachs first reported a position in CVR Energy in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's CVR Energy position peaked at $87.6M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.