Icahn Carl’s CVR Energy CVI Stock Holding History

Icahn Carl’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	$2.4B	Buy	71,201,875 +783,404	+1%	+$20.1M	28.01%	2
2025 Q4	$1.79B	Hold	70,418,471	–	–	21.21%	2
2025 Q3	$2.57B	Hold	70,418,471	–	–	28.1%	2
2025 Q2	$1.89B	Buy	70,418,471 +1,884,201	+3%	+$41.5M	23.97%	2
2025 Q1	$1.33B	Buy	68,534,270 +1,841,889	+3%	+$36M	17.76%	2
2024 Q4	$1.25B	Hold	66,692,381	–	–	16.85%	2
2024 Q3	$1.54B	Hold	66,692,381	–	–	15.55%	2
2024 Q2	$1.79B	Hold	66,692,381	–	–	16.47%	2
2024 Q1	$2.38B	Hold	66,692,381	–	–	19.96%	2
2023 Q4	$2.02B	Hold	66,692,381	–	–	18.52%	2
2023 Q3	$2.27B	Sell	66,692,381 -4,506,337	-6%	-$154M	18.79%	2
2023 Q2	$2.13B	Hold	71,198,718	–	–	13.78%	2
2023 Q1	$2.33B	Hold	71,198,718	–	–	10.6%	2
2022 Q4	$2.23B	Hold	71,198,718	–	–	10.26%	2
2022 Q3	$2.06B	Hold	71,198,718	–	–	9.72%	2
2022 Q2	$2.39B	Hold	71,198,718	–	–	11.44%	2
2022 Q1	$1.82B	Hold	71,198,718	–	–	8.32%	2
2021 Q4	$1.2B	Hold	71,198,718	–	–	5.37%	4
2021 Q3	$1.19B	Hold	71,198,718	–	–	5.27%	4
2021 Q2	$1.28B	Hold	71,198,718	–	–	5.26%	4
2021 Q1	$1.37B	Hold	71,198,718	–	–	5.73%	3
2020 Q4	$1.06B	Hold	71,198,718	–	–	5.29%	3
2020 Q3	$881M	Hold	71,198,718	–	–	5.07%	5
2020 Q2	$1.43B	Hold	71,198,718	–	–	7.26%	4
2020 Q1	$1.18B	Hold	71,198,718	–	–	6.54%	2
2019 Q4	$2.88B	Hold	71,198,718	–	–	11%	2
2019 Q3	$3.13B	Hold	71,198,718	–	–	12.2%	2
2019 Q2	$3.56B	Hold	71,198,718	–	–	13.42%	2
2019 Q1	$2.93B	Hold	71,198,718	–	–	12.17%	2
2018 Q4	$2.45B	Hold	71,198,718	–	–	12.02%	2
2018 Q3	$2.86B	Hold	71,198,718	–	–	11.36%	2
2018 Q2	$2.63B	Hold	71,198,718	–	–	10.91%	2
2018 Q1	$2.15B	Hold	71,198,718	–	–	10.69%	3
2017 Q4	$2.65B	Hold	71,198,718	–	–	11.7%	2
2017 Q3	$1.84B	Hold	71,198,718	–	–	8.68%	3
2017 Q2	$1.55B	Hold	71,198,718	–	–	7.92%	5
2017 Q1	$1.43B	Hold	71,198,718	–	–	7.17%	4
2016 Q4	$1.81B	Hold	71,198,718	–	–	8.08%	3
2016 Q3	$980M	Hold	71,198,718	–	–	4.95%	9
2016 Q2	$1.1B	Hold	71,198,718	–	–	5.44%	7
2016 Q1	$1.86B	Hold	71,198,718	–	–	8.65%	3
2015 Q4	$2.8B	Hold	71,198,718	–	–	9.52%	3
2015 Q3	$2.92B	Hold	71,198,718	–	–	10.48%	3
2015 Q2	$2.68B	Hold	71,198,718	–	–	8.59%	4
2015 Q1	$3.03B	Hold	71,198,718	–	–	9.45%	3
2014 Q4	$2.76B	Hold	71,198,718	–	–	8.64%	3
2014 Q3	$3.18B	Hold	71,198,718	–	–	9.47%	3
2014 Q2	$3.43B	Hold	71,198,718	–	–	8.9%	4
2014 Q1	$3.01B	Hold	71,198,718	–	–	9.14%	3
2013 Q4	$3.09B	Hold	71,198,718	–	–	10.15%	2
2013 Q3	$2.74B	Hold	71,198,718	–	–	11.13%	2
2013 Q2	$3.37B	Buy	+71,198,718	New	+$3.91B	15.69%	2

Other funds holding CVI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icahn Carl's CVI Position: Q1 2026 in Review

Icahn Carl increased its CVR Energy (CVI) stake by 1.1% in Q1 2026, buying an estimated $20.1M and bringing the position to 71,201,875 shares worth $2.4B. The position accounts for 28.01% of the portfolio, ranked #2.

Icahn Carl first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.56B in Q2 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

Icahn Carl held 71,201,875 shares of CVR Energy worth $2.4B as of Q1 2026.
Icahn Carl bought 783,404 CVR Energy shares in Q1 2026, an estimated $20.1M.
CVR Energy made up 28.01% of Icahn Carl's portfolio in Q1 2026, its #2 holding.
Icahn Carl first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
Icahn Carl's CVR Energy position peaked at $3.56B in Q2 2019.
218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Icahn Carl's 13F filing for Q1 2026, filed 15 May 2026.