Jacobs Levy Equity Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Sell |
290,455
-991,462
| -77% | -$25.5M | 0.04% | 307 |
|
|
2025
Q4 | $32.6M | Sell |
1,281,917
-82,333
| -6% | -$2.8M | 0.13% | 145 |
|
|
2025
Q3 | $49.8M | Buy |
1,364,250
+345,758
| +34% | +$10.4M | 0.2% | 115 |
|
|
2025
Q2 | $27.3M | Buy |
1,018,492
+281,405
| +38% | +$6.19M | 0.11% | 181 |
|
|
2025
Q1 | $14.3M | Sell |
737,087
-39,226
| -5% | -$766K | 0.06% | 282 |
|
|
2024
Q4 | $14.5M | Buy |
776,313
+207,872
| +37% | +$4.2M | 0.05% | 257 |
|
|
2024
Q3 | $13.1M | Sell |
568,441
-175,541
| -24% | -$4.34M | 0.05% | 289 |
|
|
2024
Q2 | $19.9M | Sell |
743,982
-114,072
| -13% | -$3.47M | 0.08% | 219 |
|
|
2024
Q1 | $30.6M | Sell |
858,054
-61,421
| -7% | -$2.04M | 0.14% | 163 |
|
|
2023
Q4 | $27.9M | Sell |
919,475
-5,066
| -0.5% | -$160K | 0.14% | 163 |
|
|
2023
Q3 | $31.5M | Buy |
924,541
+338,393
| +58% | +$11.6M | 0.19% | 131 |
|
|
2023
Q2 | $17.6M | Sell |
586,148
-43,629
| -7% | -$1.17M | 0.1% | 209 |
|
|
2023
Q1 | $20.6M | Sell |
629,777
-10,699
| -2% | -$343K | 0.13% | 183 |
|
|
2022
Q4 | $20.1M | Sell |
640,476
-19,549
| -3% | -$694K | 0.14% | 190 |
|
|
2022
Q3 | $19.1M | Buy |
660,025
+161,318
| +32% | +$5.09M | 0.15% | 171 |
|
|
2022
Q2 | $16.7M | Sell |
498,707
-670,789
| -57% | -$21.4M | 0.13% | 194 |
|
|
2022
Q1 | $29.9M | Buy |
1,169,496
+20,279
| +2% | +$421K | 0.2% | 122 |
|
|
2021
Q4 | $19.3M | Sell |
1,149,217
-164,389
| -13% | -$2.91M | 0.13% | 193 |
|
|
2021
Q3 | $21.9M | Buy |
+1,313,606
| New | +$18.5M | 0.15% | 169 |
|
|
2019
Q3 | – | Sell |
-68,146
| Closed | -$3.41M | – | 934 |
|
|
2019
Q2 | $3.41M | Sell |
68,146
-530
| -0.8% | -$23.8K | 0.05% | 418 |
|
|
2019
Q1 | $2.83M | Buy |
+68,676
| New | +$2.73M | 0.04% | 445 |
|
|
2017
Q2 | – | Sell |
-61,930
| Closed | -$1.24M | – | 946 |
|
|
2017
Q1 | $1.24M | Sell |
61,930
-14,004
| -18% | -$308K | 0.03% | 516 |
|
|
2016
Q4 | $1.93M | Sell |
75,934
-6,496
| -8% | -$112K | 0.04% | 426 |
|
|
2016
Q3 | $1.14M | Sell |
82,430
-82,008
| -50% | -$1.18M | 0.02% | 548 |
|
|
2016
Q2 | $2.55M | Buy |
164,438
+85,607
| +109% | +$1.81M | 0.05% | 379 |
|
|
2016
Q1 | $2.06M | Buy |
+78,831
| New | +$2.3M | 0.04% | 401 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$588K | – | 802 |
|
|
2014
Q4 | $588K | Buy |
+15,200
| New | +$670K | 0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-15,240
| Closed | -$644K | – | 849 |
|
|
2014
Q1 | $644K | Buy |
+15,240
| New | +$605K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$385K | – | 957 |
|
|
2013
Q3 | $385K | Sell |
10,000
-81,496
| -89% | -$3.58M | 0.01% | 749 |
|
|
2013
Q2 | $4.34M | Buy |
+91,496
| New | +$5.02M | 0.08% | 301 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Jacobs Levy Equity Management's CVI Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its CVR Energy (CVI) stake by 77% in Q1 2026, selling an estimated $25.5M and leaving 290,455 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #307.
Jacobs Levy Equity Management first reported a position in CVI in Q2 2013 and has held it in 30 quarters since. The position peaked at $49.8M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Jacobs Levy Equity Management held 290,455 shares of CVR Energy worth $9.77M as of Q1 2026.
- Jacobs Levy Equity Management sold 991,462 CVR Energy shares in Q1 2026, an estimated $25.5M.
- CVR Energy made up 0.04% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #307 holding.
- Jacobs Levy Equity Management first reported a position in CVR Energy in Q2 2013 and has held it in 30 quarters since.
- Jacobs Levy Equity Management's CVR Energy position peaked at $49.8M in Q3 2025.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.