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 		$740K Sell
22,000
-500
-2% -$12.9K ﹤0.01% 7153
2025
Q4 		$572K Sell
22,500
-3,800
-14% -$129K ﹤0.01% 7381
2025
Q3 		$959K Sell
26,300
-15,000
-36% -$449K ﹤0.01% 6396
2025
Q2 		$1.11M Sell
41,300
-13,000
-24% -$286K ﹤0.01% 5419
2025
Q1 		$1.05M Buy
+54,300
New +$1.06M ﹤0.01% 5475
2024
Q4 		– Sell
-99,900
Closed -$2.3M – 9567
2024
Q3 		$2.3M Buy
99,900
+2,300
+2% +$56.9K ﹤0.01% 4184
2024
Q2 		$2.61M Buy
+97,600
New +$2.96M ﹤0.01% 4042
2023
Q4 		– Sell
-11,100
Closed -$378K – 9253
2023
Q3 		$378K Sell
11,100
-21,800
-66% -$745K ﹤0.01% 6693
2023
Q2 		$986K Sell
32,900
-10,000
-23% -$269K ﹤0.01% 5203
2023
Q1 		$1.41M Buy
42,900
+31,900
+290% +$1.02M ﹤0.01% 4409
2022
Q4 		$345K Sell
11,000
-5,100
-32% -$181K ﹤0.01% 6777
2022
Q3 		$467K Sell
16,100
-26,900
-63% -$848K ﹤0.01% 6809
2022
Q2 		$1.44M Buy
43,000
+17,200
+67% +$549K ﹤0.01% 4788
2022
Q1 		$659K Buy
+25,800
New +$536K ﹤0.01% 6972
2021
Q2 		– Sell
-20,000
Closed -$384K – 9854
2021
Q1 		$384K Sell
20,000
-9,900
-33% -$201K ﹤0.01% 7284
2020
Q4 		$446K Buy
+29,900
New +$404K ﹤0.01% 5910
2017
Q3 		– Sell
-10,000
Closed -$218K – 4512
2017
Q2 		$218K Buy
+10,000
New +$205K ﹤0.01% 3945

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.