SG Americas Securities
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SG Americas Securities’s CVR Energy CVI Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-80,000
Closed -$116K – 3227
2017
Q1 		$116K Buy
+80,000
New +$1.76M ﹤0.01% 2877

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SG Americas Securities's CVI Position: Q2 2026 in Review

SG Americas Securities reduced its CVR Energy (CVI) stake by 13% in Q2 2026, selling an estimated $93.4K and leaving 19,123 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

SG Americas Securities first reported a position in CVI in Q3 2013 and has held it in 35 quarters since. The position peaked at $3.82M in Q3 2013. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • SG Americas Securities held 19,123 shares of CVR Energy worth $527K as of Q2 2026.
  • SG Americas Securities sold 2,941 CVR Energy shares in Q2 2026, an estimated $93.4K.
  • CVR Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2295 holding.
  • SG Americas Securities first reported a position in CVR Energy in Q3 2013 and has held it in 35 quarters since.
  • SG Americas Securities's CVR Energy position peaked at $3.82M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.