GAM
CVI icon

Gotham Asset Management’s CVR Energy CVI Stock Holding History

Gotham Asset 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
Q1 		– Sell
-17,139
Closed -$436K – 1781
2025
Q4 		$436K Buy
+17,139
New +$584K ﹤0.01% 1471
2025
Q3 		– Sell
-18,732
Closed -$503K – 1720
2025
Q2 		$503K Sell
18,732
-27,847
-60% -$613K ﹤0.01% 1321
2025
Q1 		$904K Buy
+46,579
New +$910K 0.01% 1036
2024
Q4 		– Sell
-9,573
Closed -$220K – 1445
2024
Q3 		$220K Sell
9,573
-40,132
-81% -$992K ﹤0.01% 1316
2024
Q2 		$1.33M Buy
49,705
+34,725
+232% +$1.05M 0.02% 802
2024
Q1 		$534K Sell
14,980
-47,451
-76% -$1.58M 0.01% 1025
2023
Q4 		$1.89M Buy
62,431
+33,394
+115% +$1.06M 0.04% 625
2023
Q3 		$988K Sell
29,037
-7,968
-22% -$272K 0.02% 783
2023
Q2 		$1.11M Buy
37,005
+8,563
+30% +$230K 0.02% 742
2023
Q1 		$932K Buy
28,442
+12,791
+82% +$410K 0.02% 768
2022
Q4 		$491K Sell
15,651
-37,973
-71% -$1.35M 0.01% 897
2022
Q3 		$1.55M Buy
53,624
+11,789
+28% +$372K 0.05% 485
2022
Q2 		$1.4M Buy
+41,835
New +$1.34M 0.05% 466
2021
Q1 		– Sell
-15,670
Closed -$233K – 1006
2020
Q4 		$233K Buy
15,670
+1,503
+11% +$20.3K 0.01% 891
2020
Q3 		$175K Sell
14,167
-59,382
-81% -$1.01M 0.01% 951
2020
Q2 		$1.48M Sell
73,549
-95,592
-57% -$1.93M 0.04% 472
2020
Q1 		$2.8M Buy
169,141
+32,831
+24% +$988K 0.08% 337
2019
Q4 		$5.51M Buy
136,310
+10,586
+8% +$465K 0.1% 255
2019
Q3 		$5.54M Buy
125,724
+30,384
+32% +$1.41M 0.1% 263
2019
Q2 		$4.77M Buy
95,340
+759
+0.8% +$34K 0.08% 326
2019
Q1 		$3.9M Sell
94,581
-105,103
-53% -$4.18M 0.06% 384
2018
Q4 		$6.88M Buy
199,684
+16,786
+9% +$639K 0.11% 268
2018
Q3 		$7.36M Buy
182,898
+103,593
+131% +$3.89M 0.1% 275
2018
Q2 		$2.93M Sell
79,305
-157,547
-67% -$5.94M 0.04% 422
2018
Q1 		$7.16M Sell
236,852
-106,250
-31% -$3.57M 0.1% 291
2017
Q4 		$12.8M Sell
343,102
-30,855
-8% -$960K 0.19% 176
2017
Q3 		$9.69M Buy
373,957
+53,291
+17% +$1.13M 0.14% 234
2017
Q2 		$6.98M Buy
320,666
+216,238
+207% +$4.44M 0.1% 300
2017
Q1 		$2.1M Buy
+104,428
New +$2.3M 0.03% 543
2016
Q1 		– Sell
-203,401
Closed -$8M – 989
2015
Q4 		$8M Buy
203,401
+40,697
+25% +$1.75M 0.09% 329
2015
Q3 		$6.68M Sell
162,704
-45,953
-22% -$1.82M 0.07% 373
2015
Q2 		$7.85M Sell
208,657
-21,300
-9% -$840K 0.07% 390
2015
Q1 		$9.79M Sell
229,957
-41,148
-15% -$1.62M 0.07% 344
2014
Q4 		$10.5M Buy
+271,105
New +$12M 0.08% 314
2014
Q2 		– Sell
-15,743
Closed -$665K – 1011
2014
Q1 		$665K Sell
15,743
-55,120
-78% -$2.19M 0.01% 743
2013
Q4 		$3.08M Sell
70,863
-248,265
-78% -$9.62M 0.07% 387
2013
Q3 		$12.3M Buy
319,128
+144,339
+83% +$6.33M 0.4% 44
2013
Q2 		$8.29M Buy
+174,789
New +$9.6M 0.36% 59

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's CVI Position: Q1 2026 in Review

Gotham Asset Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 17,139 shares — an estimated $436K sold.

Gotham Asset Management first reported a position in CVI in Q2 2013 and held it in 38 quarters. The position peaked at $12.8M in Q4 2017. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Gotham Asset Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 17,139 CVR Energy shares in Q1 2026, an estimated $436K.
  • Gotham Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 38 quarters.
  • Gotham Asset Management's CVR Energy position peaked at $12.8M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.