D.E. Shaw & Co
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D.E. Shaw & Co’s CVR Energy CVI Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-20,000
Closed -$690K – 3649
2018
Q4 		$690K Hold
20,000
– – ﹤0.01% 2899
2018
Q3 		$804K Buy
20,000
+9,200
+85% +$345K ﹤0.01% 2819
2018
Q2 		$399K Buy
+10,800
New +$407K ﹤0.01% 3236
2016
Q4 		– Sell
-140,000
Closed -$1.93M – 3460
2016
Q3 		$1.93M Buy
140,000
+20,000
+17% +$287K ﹤0.01% 1956
2016
Q2 		$1.86M Buy
+120,000
New +$2.54M ﹤0.01% 1983

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

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.