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
Q3 		– Sell
-700
Closed -$14K – 7469
2020
Q2 		$14K Hold
700
– – ﹤0.01% 6850
2020
Q1 		$12K Sell
700
-100
-13% -$3.01K ﹤0.01% 6956
2019
Q4 		$32K Sell
800
-2,400
-75% -$105K ﹤0.01% 6661
2019
Q3 		$141K Buy
3,200
+1,800
+129% +$83.8K ﹤0.01% 5429
2019
Q2 		$70K Buy
1,400
+1,200
+600% +$53.8K ﹤0.01% 6178
2019
Q1 		$8K Sell
200
-100
-33% -$3.98K ﹤0.01% 7303
2018
Q4 		$10K Sell
300
-600
-67% -$22.8K ﹤0.01% 7139
2018
Q3 		$36K Sell
900
-13,700
-94% -$514K ﹤0.01% 6765
2018
Q2 		$540K Sell
14,600
-14,000
-49% -$528K ﹤0.01% 4009
2018
Q1 		$864K Buy
28,600
+21,600
+309% +$726K ﹤0.01% 3397
2017
Q4 		$261K Sell
7,000
-13,900
-67% -$432K ﹤0.01% 4791
2017
Q3 		$541K Buy
20,900
+20,100
+2,513% +$427K ﹤0.01% 4042
2017
Q2 		$17K Buy
800
+500
+167% +$10.3K ﹤0.01% 6341
2017
Q1 		$6K Buy
+300
New +$6.6K ﹤0.01% 6730
2013
Q4 		– Sell
-80,000
Closed -$3.08M – 6998
2013
Q3 		$3.08M Buy
+80,000
New +$3.51M ﹤0.01% 2159

Other funds holding CVI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Citigroup's CVI Position: Q3 2026 in Review

Citigroup increased its CVR Energy (CVI) stake by 23% in Q3 2026, buying an estimated $4.17M and bringing the position to 574,868 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #993.

Citigroup first reported a position in CVI in Q2 2013 and has held it in 54 quarters since. 100 funds tracked by Wall St. Rank hold CVI as of Q3 2026.

  • Citigroup held 574,868 shares of CVR Energy worth $29.3M as of Q3 2026.
  • Citigroup bought 105,893 CVR Energy shares in Q3 2026, an estimated $4.17M.
  • CVR Energy made up 0.01% of Citigroup's portfolio in Q3 2026, its #993 holding.
  • Citigroup first reported a position in CVR Energy in Q2 2013 and has held it in 54 quarters since.
  • 100 funds tracked by Wall St. Rank held CVR Energy as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.