IMC Chicago’s CVR Energy CVI Stock Holding History

IMC Chicago’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	$2.28M	Buy	+82,888	New	+$2.63M	﹤0.01%	2893
2025 Q3	–	Sell	-12,012	Closed	-$360K	–	3651
2025 Q2	$323K	Buy	+12,012	New	+$264K	﹤0.01%	3075

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

IMC Chicago's CVI Position: Q2 2026 in Review

IMC Chicago opened a new position in CVR Energy (CVI) in Q2 2026: 82,888 shares worth $2.28M. The stake represents ﹤0.01% of the portfolio and ranks #2893 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CVI as recently as Q2 2025.

IMC Chicago first reported a position in CVI in Q2 2025 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

IMC Chicago held 82,888 shares of CVR Energy worth $2.28M as of Q2 2026.
CVR Energy was a new IMC Chicago position in Q2 2026.
CVR Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2893 holding.
IMC Chicago first reported a position in CVR Energy in Q2 2025 and has held it in 2 quarters since.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.