Group One Trading
CVI icon

Group One Trading’s CVR Energy CVI Stock Holding History

Group One Trading’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
Q1 		$838K Buy
24,900
+23,900
+2,390% +$614K ﹤0.01% 2874
2025
Q4 		$25.4K Sell
1,000
-23,500
-96% -$800K ﹤0.01% 6169
2025
Q3 		$894K Sell
24,500
-144,200
-85% -$4.32M ﹤0.01% 3148
2025
Q2 		$4.53M Buy
168,700
+92,400
+121% +$2.03M 0.01% 1398
2025
Q1 		$1.48M Buy
76,300
+9,400
+14% +$184K ﹤0.01% 2096
2024
Q4 		$1.25M Buy
66,900
+25,900
+63% +$524K ﹤0.01% 2348
2024
Q3 		$944K Buy
41,000
+900
+2% +$22.3K ﹤0.01% 2342
2024
Q2 		$1.07M Sell
40,100
-47,400
-54% -$1.44M ﹤0.01% 1931
2024
Q1 		$3.12M Buy
87,500
+35,400
+68% +$1.18M 0.01% 1160
2023
Q4 		$1.58M Sell
52,100
-17,800
-25% -$563K ﹤0.01% 2069
2023
Q3 		$2.38M Buy
69,900
+58,300
+503% +$1.99M 0.01% 1494
2023
Q2 		$348K Sell
11,600
-13,400
-54% -$361K ﹤0.01% 3396
2023
Q1 		$820K Buy
25,000
+11,900
+91% +$381K ﹤0.01% 2307
2022
Q4 		$411K Sell
13,100
-15,700
-55% -$557K ﹤0.01% 3221
2022
Q3 		$835K Sell
28,800
-2,200
-7% -$69.4K ﹤0.01% 2757
2022
Q2 		$1.04M Buy
31,000
+1,700
+6% +$54.3K ﹤0.01% 2721
2022
Q1 		$748K Buy
29,300
+28,500
+3,563% +$592K ﹤0.01% 3391
2021
Q4 		$13K Sell
800
-46,800
-98% -$829K ﹤0.01% 7216
2021
Q3 		$793K Buy
47,600
+28,100
+144% +$396K ﹤0.01% 3668
2021
Q2 		$350K Buy
19,500
+1,100
+6% +$22.7K ﹤0.01% 4614
2021
Q1 		$353K Buy
18,400
+17,700
+2,529% +$360K ﹤0.01% 4425
2020
Q4 		$10K Sell
700
-2,600
-79% -$35.1K ﹤0.01% 5780
2020
Q3 		$41K Sell
3,300
-55,300
-94% -$937K ﹤0.01% 4760
2020
Q2 		$1.18M Buy
58,600
+58,500
+58,500% +$1.18M 0.01% 1881
2020
Q1 		$2K Sell
100
-2,500
-96% -$75.2K ﹤0.01% 4965
2019
Q4 		$105K Buy
2,600
+100
+4% +$4.39K ﹤0.01% 3603
2019
Q3 		$110K Sell
2,500
-25,800
-91% -$1.2M ﹤0.01% 3497
2019
Q2 		$1.42M Buy
28,300
+20,300
+254% +$910K 0.01% 1352
2019
Q1 		$330K Buy
8,000
+7,200
+900% +$286K ﹤0.01% 2285
2018
Q4 		$28K Sell
800
-13,200
-94% -$502K ﹤0.01% 3854
2018
Q3 		$563K Buy
14,000
+4,300
+44% +$161K ﹤0.01% 2181
2018
Q2 		$359K Buy
9,700
+9,500
+4,750% +$358K ﹤0.01% 2581
2018
Q1 		$6K Sell
200
-3,600
-95% -$121K ﹤0.01% 4464
2017
Q4 		$142K Sell
3,800
-50,900
-93% -$1.58M ﹤0.01% 3142
2017
Q3 		$1.42M Buy
54,700
+51,300
+1,509% +$1.09M 0.01% 1314
2017
Q2 		$74K Buy
+3,400
New +$69.7K ﹤0.01% 3293
2017
Q1 		– Sell
-3,600
Closed -$91K – 4681
2016
Q4 		$91K Buy
+3,600
New +$62.3K ﹤0.01% 2892
2015
Q2 		– Sell
-500
Closed -$21K – 4894
2015
Q1 		$21K Buy
500
+100
+25% +$3.95K ﹤0.01% 3857
2014
Q4 		$15K Sell
400
-1,900
-83% -$83.8K ﹤0.01% 4076
2014
Q3 		$103K Sell
2,300
-1,200
-34% -$57.7K ﹤0.01% 2956
2014
Q2 		$169K Sell
3,500
-1,600
-31% -$75.2K ﹤0.01% 2571
2014
Q1 		$215K Sell
5,100
-1,400
-22% -$55.6K ﹤0.01% 2381
2013
Q4 		$282K Buy
6,500
+3,800
+141% +$147K ﹤0.01% 2133
2013
Q3 		$104K Sell
2,700
-7,200
-73% -$316K ﹤0.01% 2984
2013
Q2 		$469K Buy
+9,900
New +$543K 0.01% 1406

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

Group One Trading's CVI Position: Q1 2026 in Review

Group One Trading increased its CVR Energy (CVI) stake by 264% in Q1 2026, buying an estimated $1.72M and bringing the position to 92,274 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1679.

Group One Trading first reported a position in CVI in Q2 2013 and has held it in 27 quarters since. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Group One Trading held 92,274 shares of CVR Energy worth $3.11M as of Q1 2026.
  • Group One Trading bought 66,946 CVR Energy shares in Q1 2026, an estimated $1.72M.
  • CVR Energy made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1679 holding.
  • Group One Trading first reported a position in CVR Energy in Q2 2013 and has held it in 27 quarters since.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.