Citigroup
CVI icon

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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup's CVI Position: Q2 2026 in Review

Citigroup reduced its CVR Energy (CVI) stake by 0.73% in Q2 2026, selling an estimated $110K and leaving 468,975 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Citigroup first reported a position in CVI in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.9M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Citigroup held 468,975 shares of CVR Energy worth $12.9M as of Q2 2026.
  • Citigroup sold 3,465 CVR Energy shares in Q2 2026, an estimated $110K.
  • CVR Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1424 holding.
  • Citigroup first reported a position in CVR Energy in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's CVR Energy position peaked at $15.9M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.