Point72 Asset Management
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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 		$256K Sell
7,600
-2,800
-27% -$72K ﹤0.01% 3421
2025
Q4 		$265K Buy
+10,400
New +$354K ﹤0.01% 3526

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

Point72 Asset Management's CVI Position: Q1 2026 in Review

Point72 Asset Management increased its CVR Energy (CVI) stake by 90% in Q1 2026, buying an estimated $5.76M and bringing the position to 474,801 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #935.

Point72 Asset Management first reported a position in CVI in Q4 2016 and has held it in 13 quarters since. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Point72 Asset Management held 474,801 shares of CVR Energy worth $16M as of Q1 2026.
  • Point72 Asset Management bought 224,268 CVR Energy shares in Q1 2026, an estimated $5.76M.
  • CVR Energy made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #935 holding.
  • Point72 Asset Management first reported a position in CVR Energy in Q4 2016 and has held it in 13 quarters since.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.