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PDT Partners’s CVR Energy CVI Stock Holding History

PDT Partners’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
Q2 		$14.5M Buy
526,592
+159,915
+44% +$5.08M 0.76% 24
2026
Q1 		$12.3M Buy
366,677
+168,586
+85% +$4.33M 0.73% 23
2025
Q4 		$5.04M Buy
198,091
+21,804
+12% +$742K 0.33% 98
2025
Q3 		$6.43M Buy
176,287
+121,662
+223% +$3.64M 0.41% 61
2025
Q2 		$1.47M Buy
+54,625
New +$1.2M 0.08% 357
2024
Q2 		– Sell
-15,698
Closed -$560K – 680
2024
Q1 		$560K Sell
15,698
-113
-0.7% -$3.75K 0.05% 433
2023
Q4 		$479K Buy
15,811
+6,011
+61% +$190K 0.05% 410
2023
Q3 		$333K Buy
+9,800
New +$335K 0.04% 460
2022
Q3 		– Sell
-20,938
Closed -$701K – 883
2022
Q2 		$701K Buy
+20,938
New +$668K 0.06% 509
2021
Q3 		– Sell
-13,215
Closed -$237K – 796
2021
Q2 		$237K Buy
+13,215
New +$273K 0.02% 665
2014
Q4 		– Sell
-34,837
Closed -$1.56M – 728
2014
Q3 		$1.56M Buy
34,837
+11,501
+49% +$553K 0.04% 496
2014
Q2 		$1.13M Sell
23,336
-32,416
-58% -$1.52M 0.03% 657
2014
Q1 		$2.36M Buy
55,752
+28,054
+101% +$1.11M 0.06% 408
2013
Q4 		$1.2M Sell
27,698
-19,480
-41% -$755K 0.14% 205
2013
Q3 		$1.82M Sell
47,178
-8,200
-15% -$360K 0.05% 528
2013
Q2 		$2.63M Buy
+55,378
New +$3.04M 0.06% 429

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 $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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PDT Partners's CVI Position: Q2 2026 in Review

PDT Partners increased its CVR Energy (CVI) stake by 44% in Q2 2026, buying an estimated $5.08M and bringing the position to 526,592 shares worth $14.5M. The position accounts for 0.76% of the portfolio, ranked #24.

PDT Partners first reported a position in CVI in Q2 2013 and has held it in 16 quarters since. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • PDT Partners held 526,592 shares of CVR Energy worth $14.5M as of Q2 2026.
  • PDT Partners bought 159,915 CVR Energy shares in Q2 2026, an estimated $5.08M.
  • CVR Energy made up 0.76% of PDT Partners's portfolio in Q2 2026, its #24 holding.
  • PDT Partners first reported a position in CVR Energy in Q2 2013 and has held it in 16 quarters since.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.