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DRW Securities’s CVR Energy CVI Stock Holding History

DRW Securities’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 		– Sell
-30,727
Closed -$1.03M – 1067
2026
Q1 		$1.03M Buy
30,727
+20,408
+198% +$525K 0.01% 328
2025
Q4 		$263K Buy
+10,319
New +$351K 0.01% 762
2025
Q1 		– Sell
-22,062
Closed -$413K – 629
2024
Q4 		$413K Buy
+22,062
New +$446K 0.01% 366
2024
Q3 		– Sell
-7,529
Closed -$202K – 595
2024
Q2 		$202K Buy
+7,529
New +$229K 0.01% 473

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

DRW Securities's CVI Position: Q2 2026 in Review

DRW Securities sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 30,727 shares — an estimated $1.03M sold.

DRW Securities first reported a position in CVI in Q2 2024 and held it in 4 quarters. The position peaked at $1.03M in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • DRW Securities reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 30,727 CVR Energy shares in Q2 2026, an estimated $1.03M.
  • DRW Securities first reported a position in CVR Energy in Q2 2024 and held it in 4 quarters.
  • DRW Securities's CVR Energy position peaked at $1.03M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.