Steven Cohen’s CVR Energy CVI Stock Holding History

Steven Cohen’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	$7.36M	Sell	267,071 -207,730	-44%	-$6.6M	0.01%	1491
2026 Q1	$16M	Buy	474,801 +224,268	+90%	+$5.76M	0.02%	935
2025 Q4	$6.37M	Buy	+250,533	New	+$8.53M	0.01%	1660
2023 Q4	–	Sell	-3,839	Closed	-$131K	–	2275
2023 Q3	$131K	Buy	+3,839	New	+$131K	﹤0.01%	1895
2023 Q2	–	Sell	-220	Closed	-$7.2K	–	2276
2023 Q1	$7.2K	Buy	+220	New	+$7.05K	﹤0.01%	2059
2021 Q4	–	Sell	-76,800	Closed	-$1.28M	–	1126
2021 Q3	$1.28M	Buy	+76,800	New	+$1.08M	0.01%	832
2021 Q1	–	Sell	-27,400	Closed	-$408K	–	1002
2020 Q4	$408K	Buy	+27,400	New	+$370K	﹤0.01%	850
2020 Q3	–	Sell	-52,185	Closed	-$1.05M	–	957
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	–	1044
2018 Q2	$46K	Buy	+1,252	New	+$47.2K	﹤0.01%	939
2017 Q1	–	Sell	-91,900	Closed	-$2.33M	–	832
2016 Q4	$2.33M	Buy	+91,900	New	+$1.59M	0.02%	548

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Steven Cohen's CVI Position: Q2 2026 in Review

Steven Cohen reduced its CVR Energy (CVI) stake by 44% in Q2 2026, selling an estimated $6.6M and leaving 267,071 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1491.

Steven Cohen first reported a position in CVI in Q4 2016 and has held it in 14 quarters since. The position peaked at $16M in Q1 2026. 222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Steven Cohen held 267,071 shares of CVR Energy worth $7.36M as of Q2 2026.
Steven Cohen sold 207,730 CVR Energy shares in Q2 2026, an estimated $6.6M.
CVR Energy made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1491 holding.
Steven Cohen first reported a position in CVR Energy in Q4 2016 and has held it in 14 quarters since.
Steven Cohen's CVR Energy position peaked at $16M in Q1 2026.
222 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.