HBK Investments’s CVR Energy CVI Stock Holding History

HBK Investments’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	$1.93M	Buy	70,000 +40,000	+133%	+$1.27M	0.02%	182
2026 Q1	$1.01M	Buy	+30,000	New	+$771K	0.01%	268

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's CVI Position: Q3 2019 in Review

HBK Investments sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 27,902 shares — an estimated $1.4M sold.

HBK Investments first reported a position in CVI in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q1 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

HBK Investments reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 27,902 CVR Energy shares in Q3 2019, an estimated $1.4M.
HBK Investments first reported a position in CVR Energy in Q2 2013 and held it in 13 quarters.
HBK Investments's CVR Energy position peaked at $12.3M in Q1 2019.
229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.