Jane Street
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Jane Street’s CVR Energy CVI Stock Holding History

Jane Street’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 		$6.94M Buy
206,100
+154,200
+297% +$3.96M ﹤0.01% 3028
2025
Q4 		$1.32M Buy
51,900
+3,900
+8% +$133K ﹤0.01% 5580
2025
Q3 		$1.75M Sell
48,000
-800
-2% -$23.9K ﹤0.01% 5185
2025
Q2 		$1.31M Buy
48,800
+10,800
+28% +$238K ﹤0.01% 5125
2025
Q1 		$737K Sell
38,000
-22,300
-37% -$436K ﹤0.01% 6142
2024
Q4 		$1.13M Sell
60,300
-77,800
-56% -$1.57M ﹤0.01% 5137
2024
Q3 		$3.18M Buy
138,100
+82,100
+147% +$2.03M ﹤0.01% 3618
2024
Q2 		$1.5M Sell
56,000
-5,600
-9% -$170K ﹤0.01% 5012
2024
Q1 		$2.2M Sell
61,600
-22,800
-27% -$757K ﹤0.01% 3959
2023
Q4 		$2.56M Sell
84,400
-10,100
-11% -$319K ﹤0.01% 3900
2023
Q3 		$3.22M Buy
94,500
+86,400
+1,067% +$2.95M ﹤0.01% 3263
2023
Q2 		$243K Sell
8,100
-20,500
-72% -$552K ﹤0.01% 7430
2023
Q1 		$938K Sell
28,600
-76,900
-73% -$2.47M ﹤0.01% 5117
2022
Q4 		$3.31M Buy
105,500
+63,100
+149% +$2.24M ﹤0.01% 3077
2022
Q3 		$1.23M Sell
42,400
-8,800
-17% -$277K ﹤0.01% 5045
2022
Q2 		$1.72M Sell
51,200
-76,900
-60% -$2.45M ﹤0.01% 4453
2022
Q1 		$3.27M Buy
+128,100
New +$2.66M ﹤0.01% 3771
2021
Q4 		– Sell
-10,300
Closed -$172K – 10163
2021
Q3 		$172K Buy
+10,300
New +$145K ﹤0.01% 8965
2021
Q2 		– Sell
-28,700
Closed -$550K – 9853
2021
Q1 		$550K Sell
28,700
-9,100
-24% -$185K ﹤0.01% 6623
2020
Q4 		$563K Buy
+37,800
New +$511K ﹤0.01% 5557

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

Jane Street's CVI Position: Q1 2026 in Review

Jane Street reduced its CVR Energy (CVI) stake by 98% in Q1 2026, selling an estimated $12.3M and leaving 12,125 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #8517.

Jane Street first reported a position in CVI in Q1 2014 and has held it in 31 quarters since. The position peaked at $12.4M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Jane Street held 12,125 shares of CVR Energy worth $408K as of Q1 2026.
  • Jane Street sold 477,026 CVR Energy shares in Q1 2026, an estimated $12.3M.
  • CVR Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8517 holding.
  • Jane Street first reported a position in CVR Energy in Q1 2014 and has held it in 31 quarters since.
  • Jane Street's CVR Energy position peaked at $12.4M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.