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David Shaw’s CVR Energy CVI Stock Holding History

David Shaw’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 $112B AUM 36.28% 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

David Shaw's CVI Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in CVI in Q4 2013 and has held it in 32 quarters since. 222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • David Shaw held 300,465 shares of CVR Energy worth $8.27M as of Q2 2026.
  • David Shaw bought 75,169 CVR Energy shares in Q2 2026, an estimated $2.39M.
  • CVR Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1989 holding.
  • David Shaw first reported a position in CVR Energy in Q4 2013 and has held it in 32 quarters since.
  • 222 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.