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Steve Schonfeld’s CVR Energy CVI Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-18,875
Closed -$635K – 2682
2026
Q1 		$635K Buy
+18,875
New +$485K ﹤0.01% 1284
2025
Q4 		– Sell
-57,981
Closed -$2.12M – 2144
2025
Q3 		$2.12M Buy
+57,981
New +$1.74M 0.01% 1007
2025
Q2 		– Sell
-31,397
Closed -$609K – 2126
2025
Q1 		$609K Buy
+31,397
New +$613K ﹤0.01% 1502
2024
Q2 		– Sell
-17,211
Closed -$614K – 2230
2024
Q1 		$614K Sell
17,211
-64,589
-79% -$2.15M ﹤0.01% 1408
2023
Q4 		$2.48M Sell
81,800
-21,400
-21% -$676K 0.02% 728
2023
Q3 		$3.51M Buy
103,200
+27,816
+37% +$950K 0.03% 649
2023
Q2 		$2.26M Buy
+75,384
New +$2.03M 0.02% 714
2023
Q1 		– Sell
-14,771
Closed -$463K – 2190
2022
Q4 		$463K Sell
14,771
-15,829
-52% -$562K ﹤0.01% 1567
2022
Q3 		$887K Buy
+30,600
New +$965K 0.01% 1348
2022
Q2 		– Sell
-38,200
Closed -$976K – 2616
2022
Q1 		$976K Buy
+38,200
New +$793K 0.01% 1006
2021
Q1 		– Sell
-16,000
Closed -$238K – 1851
2020
Q4 		$238K Buy
+16,000
New +$216K ﹤0.01% 1280
2020
Q2 		– Sell
-18,500
Closed -$306K – 1293
2020
Q1 		$306K Buy
18,500
+10,047
+119% +$302K 0.02% 745
2019
Q4 		$342K Buy
+8,453
New +$371K 0.01% 907
2019
Q3 		– Sell
-5,200
Closed -$260K – 1054
2019
Q2 		$260K Buy
+5,200
New +$233K 0.01% 823
2016
Q3 		– Sell
-11,717
Closed -$181K – 443
2016
Q2 		$181K Buy
+11,717
New +$248K 0.04% 383

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Steve Schonfeld's CVI Position: Q2 2026 in Review

Steve Schonfeld sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 18,875 shares — an estimated $635K sold.

Steve Schonfeld first reported a position in CVI in Q2 2016 and held it in 15 quarters. The position peaked at $3.51M in Q3 2023. 222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Steve Schonfeld reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 18,875 CVR Energy shares in Q2 2026, an estimated $635K.
  • Steve Schonfeld first reported a position in CVR Energy in Q2 2016 and held it in 15 quarters.
  • Steve Schonfeld's CVR Energy position peaked at $3.51M in Q3 2023.
  • 222 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.