Millennium Management
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Millennium Management’s CVR Energy CVI Stock Holding History

Millennium Management’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
2018
Q3 		– Sell
-200,000
Closed -$7.4M – 3958
2018
Q2 		$7.4M Buy
+200,000
New +$7.54M 0.01% 1521

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

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.