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 $8.26B 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

D.E. Shaw & Co's CVI Position: Q2 2026 in Review

D.E. Shaw & Co increased its CVR Energy (CVI) stake by 33% in Q2 2026, buying an estimated $2.39M and bringing the position to 300,465 shares worth $8.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

D.E. Shaw & Co first reported a position in CVI in Q4 2013 and has held it in 32 quarters since. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • D.E. Shaw & Co held 300,465 shares of CVR Energy worth $8.27M as of Q2 2026.
  • D.E. Shaw & Co bought 75,169 CVR Energy shares in Q2 2026, an estimated $2.39M.
  • CVR Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1989 holding.
  • D.E. Shaw & Co first reported a position in CVR Energy in Q4 2013 and has held it in 32 quarters since.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.