Citigroup
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Citigroup’s CVR Energy CVI Stock Holding History

Citigroup’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000
Closed -$12K – 7401
2020
Q3 		$12K Sell
1,000
-1,600
-62% -$27.1K ﹤0.01% 6495
2020
Q2 		$52K Buy
2,600
+1,200
+86% +$24.2K ﹤0.01% 5994
2020
Q1 		$23K Sell
1,400
-1,500
-52% -$45.1K ﹤0.01% 6598
2019
Q4 		$117K Hold
2,900
– – ﹤0.01% 5621
2019
Q3 		$128K Buy
2,900
+1,700
+142% +$79.1K ﹤0.01% 5492
2019
Q2 		$60K Sell
1,200
-2,800
-70% -$126K ﹤0.01% 6304
2019
Q1 		$165K Buy
4,000
+2,900
+264% +$115K ﹤0.01% 5285
2018
Q4 		$38K Buy
1,100
+300
+38% +$11.4K ﹤0.01% 6448
2018
Q3 		$32K Sell
800
-3,300
-80% -$124K ﹤0.01% 6847
2018
Q2 		$152K Buy
4,100
+2,500
+156% +$94.3K ﹤0.01% 5321
2018
Q1 		$48K Sell
1,600
-8,700
-84% -$292K ﹤0.01% 6194
2017
Q4 		$384K Sell
10,300
-4,600
-31% -$143K ﹤0.01% 4381
2017
Q3 		$386K Buy
14,900
+8,500
+133% +$181K ﹤0.01% 4366
2017
Q2 		$139K Buy
6,400
+5,100
+392% +$105K ﹤0.01% 5081
2017
Q1 		$26K Sell
1,300
-1,900
-59% -$41.8K ﹤0.01% 6097
2016
Q4 		$81K Buy
+3,200
New +$55.4K ﹤0.01% 5893

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's CVI Position: Q1 2026 in Review

Citigroup increased its CVR Energy (CVI) stake by 23% in Q1 2026, buying an estimated $2.24M and bringing the position to 472,440 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1201.

Citigroup first reported a position in CVI in Q2 2013 and has held it in 52 quarters since. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Citigroup held 472,440 shares of CVR Energy worth $15.9M as of Q1 2026.
  • Citigroup bought 87,293 CVR Energy shares in Q1 2026, an estimated $2.24M.
  • CVR Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #1201 holding.
  • Citigroup first reported a position in CVR Energy in Q2 2013 and has held it in 52 quarters since.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.