Millennium 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 | $8.93M | Buy |
265,234
+246,407
| +1,309% | +$6.33M | ﹤0.01% | 2281 |
|
|
2025
Q4 | $479K | Sell |
18,827
-812,377
| -98% | -$27.7M | ﹤0.01% | 4970 |
|
|
2025
Q3 | $30.3M | Sell |
831,204
-345,888
| -29% | -$10.4M | 0.01% | 1247 |
|
|
2025
Q2 | $31.6M | Buy |
1,177,092
+1,096,905
| +1,368% | +$24.1M | 0.02% | 1149 |
|
|
2025
Q1 | $1.56M | Sell |
80,187
-205,913
| -72% | -$4.02M | ﹤0.01% | 4010 |
|
|
2024
Q4 | $5.36M | Buy |
286,100
+264,143
| +1,203% | +$5.34M | ﹤0.01% | 2758 |
|
|
2024
Q3 | $506K | Sell |
21,957
-85,965
| -80% | -$2.13M | ﹤0.01% | 4828 |
|
|
2024
Q2 | $2.89M | Buy |
+107,922
| New | +$3.28M | ﹤0.01% | 3202 |
|
|
2024
Q1 | – | Sell |
-320,430
| Closed | -$9.71M | – | 6246 |
|
|
2023
Q4 | $9.71M | Sell |
320,430
-622,969
| -66% | -$19.7M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $32.1M | Buy |
943,399
+737,469
| +358% | +$25.2M | 0.02% | 1041 |
|
|
2023
Q2 | $6.17M | Buy |
205,930
+180,097
| +697% | +$4.85M | ﹤0.01% | 2467 |
|
|
2023
Q1 | $847K | Sell |
25,833
-822,046
| -97% | -$26.4M | ﹤0.01% | 4242 |
|
|
2022
Q4 | $26.6M | Buy |
847,879
+661,621
| +355% | +$23.5M | 0.01% | 1214 |
|
|
2022
Q3 | $5.4M | Sell |
186,258
-356,783
| -66% | -$11.2M | ﹤0.01% | 2826 |
|
|
2022
Q2 | $18.2M | Buy |
543,041
+488,647
| +898% | +$15.6M | 0.01% | 1412 |
|
|
2022
Q1 | $1.39M | Buy |
54,394
+24,192
| +80% | +$502K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $508K | Sell |
30,202
-1,091,181
| -97% | -$19.3M | ﹤0.01% | 5028 |
|
|
2021
Q3 | $18.7M | Buy |
1,121,383
+174,477
| +18% | +$2.46M | 0.01% | 1395 |
|
|
2021
Q2 | $17M | Buy |
946,906
+765,955
| +423% | +$15.8M | 0.01% | 1350 |
|
|
2021
Q1 | $3.47M | Buy |
180,951
+117,925
| +187% | +$2.4M | ﹤0.01% | 2978 |
|
|
2020
Q4 | $939K | Sell |
63,026
-675,768
| -91% | -$9.13M | ﹤0.01% | 3786 |
|
|
2020
Q3 | $9.15K | Buy |
+738,794
| New | +$12.5M | 0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-122,327
| Closed | -$4.95M | – | 3953 |
|
|
2019
Q4 | $4.95M | Buy |
122,327
+79,359
| +185% | +$3.49M | 0.01% | 1953 |
|
|
2019
Q3 | $1.89M | Sell |
42,968
-450,953
| -91% | -$21M | ﹤0.01% | 2484 |
|
|
2019
Q2 | $24.7M | Buy |
493,921
+105,075
| +27% | +$4.71M | 0.04% | 665 |
|
|
2019
Q1 | $16M | Sell |
388,846
-524,287
| -57% | -$20.9M | 0.02% | 940 |
|
|
2018
Q4 | $31.5M | Sell |
913,133
-1,513,782
| -62% | -$57.6M | 0.05% | 511 |
|
|
2018
Q3 | $97.6M | Buy |
2,426,915
+1,410,895
| +139% | +$53M | 0.12% | 197 |
|
|
2018
Q2 | $37.6M | Buy |
1,016,020
+995,373
| +4,821% | +$37.5M | 0.05% | 541 |
|
|
2018
Q1 | $624K | Sell |
20,647
-5,754
| -22% | -$193K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $983K | Sell |
26,401
-101,831
| -79% | -$3.17M | ﹤0.01% | 2712 |
|
|
2017
Q3 | $3.32M | Sell |
128,232
-367,627
| -74% | -$7.82M | 0.01% | 1890 |
|
|
2017
Q2 | $10.8M | Buy |
495,859
+372,770
| +303% | +$7.65M | 0.02% | 1015 |
|
|
2017
Q1 | $2.47M | Sell |
123,089
-317,918
| -72% | -$7M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $11.2M | Sell |
441,007
-737,652
| -63% | -$12.8M | 0.02% | 860 |
|
|
2016
Q3 | $16.2M | Buy |
+1,178,659
| New | +$16.9M | 0.03% | 677 |
|
|
2016
Q1 | – | Sell |
-111,739
| Closed | -$4.4M | – | 3329 |
|
|
2015
Q4 | $4.4M | Sell |
111,739
-164,576
| -60% | -$7.09M | 0.01% | 1449 |
|
|
2015
Q3 | $11.3M | Buy |
276,315
+135,870
| +97% | +$5.39M | 0.02% | 863 |
|
|
2015
Q2 | $5.29M | Buy |
140,445
+122,408
| +679% | +$4.82M | 0.01% | 1367 |
|
|
2015
Q1 | $768K | Sell |
18,037
-172,896
| -91% | -$6.83M | ﹤0.01% | 2474 |
|
|
2014
Q4 | $7.39M | Buy |
190,933
+172,892
| +958% | +$7.62M | 0.02% | 1159 |
|
|
2014
Q3 | $807K | Buy |
+18,041
| New | +$868K | ﹤0.01% | 2448 |
|
|
2014
Q2 | – | Sell |
-10,468
| Closed | -$442K | – | 3478 |
|
|
2014
Q1 | $442K | Sell |
10,468
-184,968
| -95% | -$7.35M | ﹤0.01% | 2696 |
|
|
2013
Q4 | $8.49M | Buy |
195,436
+180,256
| +1,187% | +$6.99M | 0.03% | 814 |
|
|
2013
Q3 | $585K | Sell |
15,180
-72,379
| -83% | -$3.18M | ﹤0.01% | 2440 |
|
|
2013
Q2 | $4.15M | Buy |
+87,559
| New | +$4.81M | 0.01% | 1142 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Millennium Management's CVI Position: Q1 2026 in Review
Millennium Management increased its CVR Energy (CVI) stake by 1,309% in Q1 2026, buying an estimated $6.33M and bringing the position to 265,234 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.
Millennium Management first reported a position in CVI in Q2 2013 and has held it in 46 quarters since. The position peaked at $97.6M in Q3 2018. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Millennium Management held 265,234 shares of CVR Energy worth $8.93M as of Q1 2026.
- Millennium Management bought 246,407 CVR Energy shares in Q1 2026, an estimated $6.33M.
- CVR Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2281 holding.
- Millennium Management first reported a position in CVR Energy in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's CVR Energy position peaked at $97.6M in Q3 2018.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.