CVI — CVR ENERGY INC

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,764 +2,234 +21.2% 0.02% $466K $36.48
2024 Q4 INITIATED 10,530 — — 0.01% $197K $18.74
% 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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