Citadel Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.84M | Buy |
232,900
+100,700
| +76% | +$2.59M | ﹤0.01% | 3613 |
|
|
2025
Q4 | $3.36M | Sell |
132,200
-90,200
| -41% | -$3.07M | ﹤0.01% | 4960 |
|
|
2025
Q3 | $8.11M | Buy |
222,400
+83,900
| +61% | +$2.51M | ﹤0.01% | 3572 |
|
|
2025
Q2 | $3.72M | Buy |
138,500
+38,800
| +39% | +$854K | ﹤0.01% | 4616 |
|
|
2025
Q1 | $1.93M | Sell |
99,700
-5,800
| -5% | -$113K | ﹤0.01% | 5598 |
|
|
2024
Q4 | $1.98M | Sell |
105,500
-165,700
| -61% | -$3.35M | ﹤0.01% | 5654 |
|
|
2024
Q3 | $6.25M | Buy |
271,200
+123,900
| +84% | +$3.06M | ﹤0.01% | 3598 |
|
|
2024
Q2 | $3.94M | Sell |
147,300
-24,000
| -14% | -$729K | ﹤0.01% | 4124 |
|
|
2024
Q1 | $6.11M | Sell |
171,300
-49,400
| -22% | -$1.64M | ﹤0.01% | 3632 |
|
|
2023
Q4 | $6.69M | Buy |
220,700
+27,000
| +14% | +$853K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $6.59M | Buy |
193,700
+128,900
| +199% | +$4.4M | ﹤0.01% | 3248 |
|
|
2023
Q2 | $1.94M | Buy |
64,800
+2,800
| +5% | +$75.4K | ﹤0.01% | 5193 |
|
|
2023
Q1 | $2.03M | Sell |
62,000
-74,500
| -55% | -$2.39M | ﹤0.01% | 5335 |
|
|
2022
Q4 | $4.28M | Sell |
136,500
-124,700
| -48% | -$4.43M | ﹤0.01% | 4121 |
|
|
2022
Q3 | $7.57M | Buy |
261,200
+152,800
| +141% | +$4.82M | ﹤0.01% | 3177 |
|
|
2022
Q2 | $3.63M | Buy |
108,400
+61,000
| +129% | +$1.95M | ﹤0.01% | 4405 |
|
|
2022
Q1 | $1.21M | Buy |
47,400
+22,700
| +92% | +$471K | ﹤0.01% | 7266 |
|
|
2021
Q4 | $415K | Sell |
24,700
-15,200
| -38% | -$269K | ﹤0.01% | 10116 |
|
|
2021
Q3 | $665K | Sell |
39,900
-62,900
| -61% | -$887K | ﹤0.01% | 9187 |
|
|
2021
Q2 | $1.85M | Buy |
102,800
+18,300
| +22% | +$378K | ﹤0.01% | 6807 |
|
|
2021
Q1 | $1.62M | Buy |
84,500
+39,000
| +86% | +$793K | ﹤0.01% | 6915 |
|
|
2020
Q4 | $678K | Sell |
45,500
-14,200
| -24% | -$192K | ﹤0.01% | 7561 |
|
|
2020
Q3 | $739K | Buy |
59,700
+14,400
| +32% | +$244K | ﹤0.01% | 6585 |
|
|
2020
Q2 | $911K | Buy |
45,300
+27,200
| +150% | +$549K | ﹤0.01% | 6005 |
|
|
2020
Q1 | $299K | Buy |
18,100
+600
| +3% | +$18.1K | ﹤0.01% | 7346 |
|
|
2019
Q4 | $708K | Buy |
17,500
+6,700
| +62% | +$294K | ﹤0.01% | 6216 |
|
|
2019
Q3 | $476K | Sell |
10,800
-20,700
| -66% | -$964K | ﹤0.01% | 6839 |
|
|
2019
Q2 | $1.57M | Buy |
31,500
+2,500
| +9% | +$112K | ﹤0.01% | 4931 |
|
|
2019
Q1 | $1.2M | Buy |
29,000
+19,400
| +202% | +$772K | ﹤0.01% | 5265 |
|
|
2018
Q4 | $331K | Sell |
9,600
-18,600
| -66% | -$708K | ﹤0.01% | 7080 |
|
|
2018
Q3 | $1.13M | Sell |
28,200
-76,700
| -73% | -$2.88M | ﹤0.01% | 5319 |
|
|
2018
Q2 | $3.88M | Buy |
104,900
+84,600
| +417% | +$3.19M | ﹤0.01% | 3114 |
|
|
2018
Q1 | $613K | Sell |
20,300
-49,700
| -71% | -$1.67M | ﹤0.01% | 5548 |
|
|
2017
Q4 | $2.61M | Buy |
70,000
+4,700
| +7% | +$146K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $1.69M | Buy |
65,300
+42,000
| +180% | +$893K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $507K | Buy |
23,300
+2,000
| +9% | +$41K | ﹤0.01% | 5088 |
|
|
2017
Q1 | $428K | Buy |
21,300
+13,400
| +170% | +$295K | ﹤0.01% | 5281 |
|
|
2016
Q4 | $201K | Buy |
+7,900
| New | +$137K | ﹤0.01% | 6301 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Citadel Advisors's CVI Position: Q1 2026 in Review
Citadel Advisors increased its CVR Energy (CVI) stake by 1.8% in Q1 2026, buying an estimated $265K and bringing the position to 573,311 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.
Citadel Advisors first reported a position in CVI in Q2 2013 and has held it in 51 quarters since. The position peaked at $50.8M in Q2 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Citadel Advisors held 573,311 shares of CVR Energy worth $19.3M as of Q1 2026.
- Citadel Advisors bought 10,298 CVR Energy shares in Q1 2026, an estimated $265K.
- CVR Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2382 holding.
- Citadel Advisors first reported a position in CVR Energy in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's CVR Energy position peaked at $50.8M in Q2 2025.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.