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Dmitry Balyasny’s CVR Energy CVI Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$6.02M Buy
218,587
+78,451
+56% +$2.49M 0.01% 1299
2026
Q1 		$4.72M Buy
140,136
+123,012
+718% +$3.16M 0.01% 1386
2025
Q4 		$436K Buy
17,124
+9,189
+116% +$313K ﹤0.01% 2579
2025
Q3 		$289K Buy
+7,935
New +$238K ﹤0.01% 2589
2025
Q2 		– Sell
-387,154
Closed -$7.51M – 2916
2025
Q1 		$7.51M Buy
+387,154
New +$7.56M 0.01% 1073
2024
Q4 		– Sell
-17,392
Closed -$401K – 2836
2024
Q3 		$401K Sell
17,392
-4,001
-19% -$98.9K ﹤0.01% 2355
2024
Q2 		$573K Buy
21,393
+1,436
+7% +$43.6K ﹤0.01% 2006
2024
Q1 		$712K Sell
19,957
-1,068
-5% -$35.5K ﹤0.01% 1924
2023
Q4 		$637K Buy
+21,025
New +$664K ﹤0.01% 1847
2023
Q2 		– Sell
-71,326
Closed -$2.34M – 2356
2023
Q1 		$2.34M Buy
71,326
+55,285
+345% +$1.77M 0.01% 1400
2022
Q4 		$503K Buy
+16,041
New +$569K ﹤0.01% 1856
2020
Q3 		– Sell
-139,546
Closed -$2.81M – 1347
2020
Q2 		$2.81M Buy
+139,546
New +$2.81M 0.02% 650
2019
Q3 		– Sell
-34,345
Closed -$1.72M – 1245
2019
Q2 		$1.72M Sell
34,345
-4,888
-12% -$219K 0.01% 922
2019
Q1 		$1.62M Buy
39,233
+12,919
+49% +$514K 0.01% 874
2018
Q4 		$907K Sell
26,314
-76,423
-74% -$2.91M 0.01% 930
2018
Q3 		$4.13M Buy
+102,737
New +$3.86M 0.02% 769
2016
Q4 		– Sell
-200,000
Closed -$2.75M – 1372
2016
Q3 		$2.75M Buy
+200,000
New +$2.87M 0.02% 584
2015
Q4 		– Sell
-11,350
Closed -$466K – 1268
2015
Q3 		$466K Buy
+11,350
New +$451K ﹤0.01% 831

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

Dmitry Balyasny's CVI Position: Q2 2026 in Review

Dmitry Balyasny increased its CVR Energy (CVI) stake by 56% in Q2 2026, buying an estimated $2.49M and bringing the position to 218,587 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1299.

Dmitry Balyasny first reported a position in CVI in Q3 2015 and has held it in 18 quarters since. The position peaked at $7.51M in Q1 2025. 222 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Dmitry Balyasny held 218,587 shares of CVR Energy worth $6.02M as of Q2 2026.
  • Dmitry Balyasny bought 78,451 CVR Energy shares in Q2 2026, an estimated $2.49M.
  • CVR Energy made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1299 holding.
  • Dmitry Balyasny first reported a position in CVR Energy in Q3 2015 and has held it in 18 quarters since.
  • Dmitry Balyasny's CVR Energy position peaked at $7.51M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.