D.E. Shaw & Co’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 | $7.58M | Sell |
225,296
-93,227
| -29% | -$2.4M | ﹤0.01% | 1847 |
|
|
2025
Q4 | $8.1M | Buy |
318,523
+149,596
| +89% | +$5.09M | ﹤0.01% | 1923 |
|
|
2025
Q3 | $6.16M | Buy |
168,927
+138,118
| +448% | +$4.13M | ﹤0.01% | 2029 |
|
|
2025
Q2 | $827K | Sell |
30,809
-42,043
| -58% | -$925K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $1.41M | Buy |
72,852
+25,090
| +53% | +$490K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $895K | Buy |
47,762
+6,645
| +16% | +$134K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $947K | Sell |
41,117
-22,642
| -36% | -$560K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $1.71M | Sell |
63,759
-22,792
| -26% | -$692K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $3.09M | Buy |
+86,551
| New | +$2.87M | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-126,771
| Closed | -$2.11M | – | 5462 |
|
|
2021
Q3 | $2.11M | Sell |
126,771
-66,826
| -35% | -$942K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $3.48M | Sell |
193,597
-173,288
| -47% | -$3.58M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $7.04M | Buy |
366,885
+63,811
| +21% | +$1.3M | 0.01% | 1609 |
|
|
2020
Q4 | $4.52M | Buy |
303,074
+288,688
| +2,007% | +$3.9M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $178K | Buy |
+14,386
| New | +$244K | ﹤0.01% | 3621 |
|
|
2020
Q1 | – | Sell |
-38,625
| Closed | -$1.56M | – | 3980 |
|
|
2019
Q4 | $1.56M | Sell |
38,625
-20,509
| -35% | -$901K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $2.6M | Buy |
+59,134
| New | +$2.75M | ﹤0.01% | 2159 |
|
|
2019
Q1 | – | Sell |
-32,677
| Closed | -$1.13M | – | 3648 |
|
|
2018
Q4 | $1.13M | Buy |
32,677
+8,171
| +33% | +$311K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $985K | Sell |
24,506
-109,740
| -82% | -$4.12M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $4.97M | Buy |
134,246
+87,305
| +186% | +$3.29M | 0.01% | 1541 |
|
|
2018
Q1 | $1.42M | Buy |
+46,941
| New | +$1.58M | ﹤0.01% | 2268 |
|
|
2016
Q4 | – | Sell |
-78,713
| Closed | -$1.08M | – | 3459 |
|
|
2016
Q3 | $1.08M | Sell |
78,713
-19,751
| -20% | -$284K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $1.53M | Buy |
98,464
+8,006
| +9% | +$169K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $2.36M | Buy |
90,458
+57,942
| +178% | +$1.69M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $1.28M | Buy |
32,516
+16,151
| +99% | +$696K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $672K | Sell |
16,365
-40,180
| -71% | -$1.59M | ﹤0.01% | 2873 |
|
|
2015
Q2 | $2.13M | Buy |
+56,545
| New | +$2.23M | ﹤0.01% | 2161 |
|
|
2015
Q1 | – | Sell |
-40,284
| Closed | -$1.56M | – | 3689 |
|
|
2014
Q4 | $1.56M | Sell |
40,284
-51,013
| -56% | -$2.25M | ﹤0.01% | 2477 |
|
|
2014
Q3 | $4.08M | Sell |
91,297
-72,903
| -44% | -$3.51M | 0.01% | 1704 |
|
|
2014
Q2 | $7.91M | Sell |
164,200
-10,800
| -6% | -$508K | 0.01% | 1268 |
|
|
2014
Q1 | $7.39M | Hold |
175,000
| – | – | 0.01% | 1266 |
|
|
2013
Q4 | $7.6M | Buy |
+175,000
| New | +$6.78M | 0.01% | 1344 |
|
Other funds holding CVI
IC
VPM
VCM
CM
D.E. Shaw & Co's CVI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its CVR Energy (CVI) stake by 29% in Q1 2026, selling an estimated $2.4M and leaving 225,296 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.
D.E. Shaw & Co first reported a position in CVI in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.1M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- D.E. Shaw & Co held 225,296 shares of CVR Energy worth $7.58M as of Q1 2026.
- D.E. Shaw & Co sold 93,227 CVR Energy shares in Q1 2026, an estimated $2.4M.
- CVR Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1847 holding.
- D.E. Shaw & Co first reported a position in CVR Energy in Q4 2013 and has held it in 31 quarters since.
- D.E. Shaw & Co's CVR Energy position peaked at $8.1M in Q4 2025.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.