CVI
CVR Energy Inc
CVR Energy Inc historical holders
total: 1
Icahn Capital Management CVR Energy Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 43 quarters
- Latest activity:
- 2026 Q1
Carl Icahn has been an institutional investor in CVR Energy Inc (CVI) since 2015 Q3. According to 2026 Q1 report, Carl Icahn holds 71,201,875 shares with a market value of roughly $2.40B representing 28.01% of their equity portfolio. The fund/company first acquired CVI in 2015 Q3, initially purchasing about 71.20M shares. Since the initial investment, Icahn Capital Management has made 4 more transactions in this position.
Does Carl Icahn still hold CVI?
Yes, Carl Icahn continues to hold CVR Energy Inc (CVI). According to their 2026 Q1 report, they maintain a position of 71,201,875 shares valued at approximately $2.40B, representing 28.01% of their equity portfolio.
When did Carl Icahn first invest in CVI?
Carl Icahn first invested in CVR Energy Inc (CVI) in 2015 Q3 at the reported quarter-end price of $41.05 per share, acquiring 71,198,718 shares in their initial purchase.
What is Carl Icahn's average cost basis for CVI?
Based on historical transaction data, Carl Icahn's estimated cost basis for CVR Energy Inc (CVI) is approximately $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
CVI transactions history by Icahn Capital Management
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.