CVI — CVR ENERGY INC

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CVR ENERGY INC (CVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q1)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,569 -7,316 -52.7% 0.02% $240K $36.48
2024 Q2 REDUCED 13,885 -5,904 -29.8% 0.04% $372K $26.26
2024 Q1 ADDED 19,789 +10,488 +112.8% 0.08% $706K $34.39
2023 Q4 INITIATED 9,301 — — 0.05% $282K —
% of Fund (quarterly)    CVI price (monthly, adj. close)

Other funds also holding CVI

As of 2025 Q4 — sorted by position size

ICAHN CARL C 3Y 7Y 21.21% THOMIST CAPITAL MANAGEMENT, LP 3Y 1.07% ICON ADVISERS INC/CO 3Y 7Y 0.91% Neo Ivy Capital Management 3Y 7Y 0.63% PDT Partners, LLC 3Y 7Y 0.33% Campbell & CO Investment Adviser LLC 3Y 7Y 0.28% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.26% Camelot Portfolios, LLC 3Y 7Y 0.25% SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3Y 7Y 0.19% TWINBEECH CAPITAL LP 3Y 0.19%
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