Carl Icahn
Icahn Capital Management
Carl Icahn CVR Energy Inc stake
total: 62
Icahn Capital Management CVI trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 43 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Carl Icahn holds 71,201,875 CVR Energy Inc (CVI) shares with a market value of roughly $2.40B accounting for 28.01% of the overall portfolio. To date, the estimated cost basis is nearly $40.09 for "buy" trades and estimated average "sell" price is $34.03. Icahn Capital Management first purchased CVI in 2015 Q3, initially acquiring about 71.20M shares. Since the initial investment in CVR Energy Inc (CVI), Icahn Capital Management has made 4 more transactions.
When did Carl Icahn buy CVR Energy Inc (CVI)?
Carl Icahn first invested in CVR Energy Inc (CVI) in 2015 Q3 at the reported quarter-end price of $41.05 per share.
What's the cost basis of Icahn Capital Management's CVI stake?
The estimated cost basis for CVR Energy Inc (CVI) stake is around $40.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.09
- Weighted AVG sell price:
- $34.03
Carl Icahn's historical trades in CVR Energy Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
28.01%
|
71,201,875
|
$33.65
|
$2,395,943,093
|
+1.11% (+783,404)
|
+0.31%
|
|
2025 Q2
|
23.97%
|
70,418,471
|
$26.85
|
$1,890,735,946
|
+2.75% (+1,884,201)
|
+0.64%
|
|
2025 Q1
|
17.76%
|
68,534,270
|
$19.40
|
$1,329,564,838
|
+2.76% (+1,841,889)
|
+0.48%
|
|
2023 Q3
|
18.79%
|
66,692,381
|
$34.03
|
$2,269,542,000
|
-6.33% (-4,506,337)
|
-0.99%
|
|
2015 Q3
|
10.48%
|
$41.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.