IMC Chicago
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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
2025
Q3 		– Sell
-12,012
Closed -$360K – 3651
2025
Q2 		$323K Buy
+12,012
New +$264K ﹤0.01% 3075

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

IMC Chicago's CVI Position: Q3 2025 in Review

IMC Chicago sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 12,012 shares — an estimated $360K sold.

IMC Chicago first reported a position in CVI in Q2 2025 and held it in 1 quarter. The position peaked at $323K in Q2 2025. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

  • IMC Chicago reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 12,012 CVR Energy shares in Q3 2025, an estimated $360K.
  • IMC Chicago first reported a position in CVR Energy in Q2 2025 and held it in 1 quarter.
  • IMC Chicago's CVR Energy position peaked at $323K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.