CVI — CVR ENERGY INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  6 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.41% (2020 Q4)
Avg. % of fund
0.21%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,244 -192 -1.0% 0.11% $702K $36.48
2023 Q3 ADDED 19,436 +5,727 +41.8% 0.20% $661K $30.25
2020 Q4 ADDED 13,709 +6,290 +84.8% 0.41% $204K $9.53
2019 Q2 REDUCED 7,419 -14,881 -66.7% 0.25% $371K $29.51
2017 Q1 ADDED 22,300 +7,000 +45.8% 0.18% $448K $10.01
2016 Q3 INITIATED 15,300 — — 0.12% $211K $6.46
% 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%
← Back to FOX RUN MANAGEMENT, L.L.C. Holdings