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Paul Tudor Jones’s CVR Energy CVI Stock Holding History

Paul Tudor Jones’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
2025
Q1 		– Sell
-25,100
Closed -$470K – 3175
2024
Q4 		$470K Buy
+25,100
New +$507K ﹤0.01% 2286
2023
Q1 		– Sell
-7,700
Closed -$241K – 2508
2022
Q4 		$241K Buy
+7,700
New +$273K ﹤0.01% 2037

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Paul Tudor Jones's CVI Position: Q2 2026 in Review

Paul Tudor Jones increased its CVR Energy (CVI) stake by 4.9% in Q2 2026, buying an estimated $665K and bringing the position to 448,888 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #723.

Paul Tudor Jones first reported a position in CVI in Q2 2013 and has held it in 36 quarters since. The position peaked at $22.2M in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Paul Tudor Jones held 448,888 shares of CVR Energy worth $12.4M as of Q2 2026.
  • Paul Tudor Jones bought 20,950 CVR Energy shares in Q2 2026, an estimated $665K.
  • CVR Energy made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #723 holding.
  • Paul Tudor Jones first reported a position in CVR Energy in Q2 2013 and has held it in 36 quarters since.
  • Paul Tudor Jones's CVR Energy position peaked at $22.2M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.