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 Q1	$3.67M	Buy	109,000 +78,700	+260%	+$2.02M	﹤0.01%	2057
2025 Q4	$771K	Sell	30,300 -14,100	-32%	-$480K	﹤0.01%	3175
2025 Q3	$1.62M	Buy	44,400 +16,400	+59%	+$491K	﹤0.01%	2382
2025 Q2	$752K	Sell	28,000 -2,800	-9%	-$61.6K	﹤0.01%	2638
2025 Q1	$598K	Buy	30,800 +400	+1%	+$7.81K	﹤0.01%	2560
2024 Q4	$570K	Buy	30,400 +16,100	+113%	+$325K	﹤0.01%	2683
2024 Q3	$329K	Buy	+14,300	New	+$354K	﹤0.01%	2600

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.