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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 		$476K Hold
17,300
– – ﹤0.01% 3191
2026
Q1 		$582K Sell
17,300
-2,300
-12% -$59.1K ﹤0.01% 3057
2025
Q4 		$499K Buy
+19,600
New +$667K ﹤0.01% 3230

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

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.