CVI — CVR ENERGY INC COM

Ownership history in Quantbot Technologies LP  ·  19 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CVR ENERGY INC COM (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
0.23% (2011 Q2)
Avg. % of fund
0.05%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 139,406 +135,156 +3180.1% 0.14% $5.1M $36.48
2025 Q2 REDUCED 4,250 -10,554 -71.3% 0.00% $114K $26.85
2024 Q1 REDUCED 14,804 -42,878 -74.3% 0.03% $528K $34.39
2023 Q4 REDUCED 57,682 -12,610 -17.9% 0.10% $1.7M $28.78
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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