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 Q1	$1.64M	Buy	+48,700	New	+$1.25M	﹤0.01%	4709

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's CVI Position: Q1 2026 in Review

Goldman Sachs reduced its CVR Energy (CVI) stake by 6.9% in Q1 2026, selling an estimated $944K and leaving 491,805 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Goldman Sachs first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.6M in Q3 2014. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Goldman Sachs held 491,805 shares of CVR Energy worth $16.5M as of Q1 2026.
Goldman Sachs sold 36,704 CVR Energy shares in Q1 2026, an estimated $944K.
CVR Energy made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2617 holding.
Goldman Sachs first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's CVR Energy position peaked at $87.6M in Q3 2014.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.