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
Q2 		$7.34M Buy
266,700
+60,600
+29% +$1.92M ﹤0.01% 3205
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 $8.26B 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's CVI Position: Q2 2026 in Review

Jane Street increased its CVR Energy (CVI) stake by 7,237% in Q2 2026, buying an estimated $27.9M and bringing the position to 889,558 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Jane Street first reported a position in CVI in Q1 2014 and has held it in 32 quarters since. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Jane Street held 889,558 shares of CVR Energy worth $24.5M as of Q2 2026.
  • Jane Street bought 877,433 CVR Energy shares in Q2 2026, an estimated $27.9M.
  • CVR Energy made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1969 holding.
  • Jane Street first reported a position in CVR Energy in Q1 2014 and has held it in 32 quarters since.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.