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 $8.26B 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Millennium Management's CVI Position: Q2 2026 in Review

Millennium Management increased its CVR Energy (CVI) stake by 45% in Q2 2026, buying an estimated $3.83M and bringing the position to 385,779 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Millennium Management first reported a position in CVI in Q2 2013 and has held it in 47 quarters since. The position peaked at $97.6M in Q3 2018. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Millennium Management held 385,779 shares of CVR Energy worth $10.6M as of Q2 2026.
  • Millennium Management bought 120,545 CVR Energy shares in Q2 2026, an estimated $3.83M.
  • CVR Energy made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2227 holding.
  • Millennium Management first reported a position in CVR Energy in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's CVR Energy position peaked at $97.6M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.