IMC Chicago
CVI icon

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 		$3.37M Buy
122,400
+13,400
+12% +$426K ﹤0.01% 2527
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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
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.