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 		$286K Sell
8,500
-12,100
-59% -$311K ﹤0.01% 3844
2025
Q4 		$524K Sell
20,600
-9,800
-32% -$334K ﹤0.01% 3463
2025
Q3 		$1.11M Buy
30,400
+22,900
+305% +$686K ﹤0.01% 2916
2025
Q2 		$201K Buy
7,500
+100
+1% +$2.2K ﹤0.01% 4337
2025
Q1 		$144K Sell
7,400
-16,800
-69% -$328K ﹤0.01% 4294
2024
Q4 		$454K Sell
24,200
-83,400
-78% -$1.69M ﹤0.01% 3250
2024
Q3 		$2.48M Buy
107,600
+103,300
+2,402% +$2.55M 0.01% 1555
2024
Q2 		$115K Sell
4,300
-600
-12% -$18.2K ﹤0.01% 3856
2024
Q1 		$175K Sell
4,900
-3,100
-39% -$103K ﹤0.01% 3679
2023
Q4 		$242K Sell
8,000
-400
-5% -$12.6K ﹤0.01% 3695
2023
Q3 		$286K Sell
8,400
-37,500
-82% -$1.28M ﹤0.01% 3477
2023
Q2 		$1.38M Buy
45,900
+44,100
+2,450% +$1.19M ﹤0.01% 2049
2023
Q1 		$59K Sell
1,800
-4,500
-71% -$144K ﹤0.01% 4730
2022
Q4 		$197K Sell
6,300
-22,600
-78% -$802K ﹤0.01% 3873
2022
Q3 		$838K Buy
28,900
+3,200
+12% +$101K ﹤0.01% 2755
2022
Q2 		$861K Buy
25,700
+22,100
+614% +$706K ﹤0.01% 2908
2022
Q1 		$92K Sell
3,600
-200
-5% -$4.15K ﹤0.01% 5565
2021
Q4 		$64K Sell
3,800
-24,500
-87% -$434K ﹤0.01% 6123
2021
Q3 		$471K Buy
28,300
+13,200
+87% +$186K ﹤0.01% 4256
2021
Q2 		$271K Buy
15,100
+1,900
+14% +$39.3K ﹤0.01% 4891
2021
Q1 		$253K Sell
13,200
-600
-4% -$12.2K ﹤0.01% 4772
2020
Q4 		$206K Buy
13,800
+10,700
+345% +$145K ﹤0.01% 4039
2020
Q3 		$38K Buy
3,100
+2,900
+1,450% +$49.2K ﹤0.01% 4805
2020
Q2 		$4K Buy
+200
New +$4.03K ﹤0.01% 5412
2020
Q1 		– Sell
-4,200
Closed -$170K – 5335
2019
Q4 		$170K Sell
4,200
-4,200
-50% -$185K ﹤0.01% 3292
2019
Q3 		$370K Buy
8,400
+3,700
+79% +$172K ﹤0.01% 2593
2019
Q2 		$235K Buy
+4,700
New +$211K ﹤0.01% 2730
2019
Q1 		– Sell
-10,900
Closed -$376K – 4895
2018
Q4 		$376K Buy
10,900
+1,100
+11% +$41.9K ﹤0.01% 2194
2018
Q3 		$394K Sell
9,800
-43,400
-82% -$1.63M ﹤0.01% 2481
2018
Q2 		$1.97M Buy
53,200
+31,500
+145% +$1.19M 0.02% 1149
2018
Q1 		$656K Buy
21,700
+16,500
+317% +$555K 0.01% 1833
2017
Q4 		$194K Sell
5,200
-1,300
-20% -$40.4K ﹤0.01% 2943
2017
Q3 		$168K Buy
+6,500
New +$138K ﹤0.01% 2885
2017
Q2 		– Sell
-16,200
Closed -$325K – 4793
2017
Q1 		$325K Buy
16,200
+6,700
+71% +$147K ﹤0.01% 2174
2016
Q4 		$241K Buy
+9,500
New +$165K ﹤0.01% 2297
2014
Q4 		– Sell
-500
Closed -$22K – 4942
2014
Q3 		$22K Sell
500
-1,700
-77% -$81.8K ﹤0.01% 4067
2014
Q2 		$106K Sell
2,200
-1,100
-33% -$51.7K ﹤0.01% 2933
2014
Q1 		$139K Sell
3,300
-1,500
-31% -$59.6K ﹤0.01% 2757
2013
Q4 		$208K Sell
4,800
-46,800
-91% -$1.81M ﹤0.01% 2397
2013
Q3 		$1.99M Buy
51,600
+17,500
+51% +$768K 0.04% 564
2013
Q2 		$1.62M Buy
+34,100
New +$1.87M 0.04% 534

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.