Point72 Asset Management

Point72 Asset Management’s CVR Energy CVI Stock Holding History

Point72 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	$16M	Buy	474,801 +224,268	+90%	+$5.76M	0.03%	935
2025 Q4	$6.37M	Buy	+250,533	New	+$8.53M	0.01%	1660
2023 Q4	–	Sell	-3,839	Closed	-$131K	–	2295
2023 Q3	$131K	Buy	+3,839	New	+$131K	﹤0.01%	1895
2023 Q2	–	Sell	-220	Closed	-$7.2K	–	2298
2023 Q1	$7.2K	Buy	+220	New	+$7.05K	﹤0.01%	2059
2021 Q4	–	Sell	-76,800	Closed	-$1.28M	–	1133
2021 Q3	$1.28M	Buy	+76,800	New	+$1.08M	0.01%	832
2021 Q1	–	Sell	-27,400	Closed	-$408K	–	1005
2020 Q4	$408K	Buy	+27,400	New	+$370K	﹤0.01%	850
2020 Q3	–	Sell	-52,185	Closed	-$1.05M	–	961
2020 Q2	$1.05M	Sell	52,185 -22,551	-30%	-$455K	0.01%	668
2020 Q1	$1.24M	Buy	74,736 +32,936	+79%	+$991K	0.01%	564
2019 Q4	$1.69M	Buy	41,800 +27,800	+199%	+$1.22M	0.01%	644
2019 Q3	$616K	Buy	14,000 +12,200	+678%	+$568K	﹤0.01%	755
2019 Q2	$90K	Buy	+1,800	New	+$80.7K	﹤0.01%	1070
2018 Q3	–	Sell	-1,252	Closed	-$46K	–	1061
2018 Q2	$46K	Buy	+1,252	New	+$47.2K	﹤0.01%	939
2017 Q1	–	Sell	-91,900	Closed	-$2.33M	–	835
2016 Q4	$2.33M	Buy	+91,900	New	+$1.59M	0.02%	548

Other funds holding CVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B 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