Simplex Trading
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Simplex Trading’s CVR Energy CVI Stock Holding History

Simplex Trading’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
Q1 		$609K Buy
18,100
+17,000
+1,545% +$437K ﹤0.01% 3040
2025
Q4 		$28K Sell
1,100
-22,100
-95% -$752K ﹤0.01% 6170
2025
Q3 		$846K Buy
23,200
+4,400
+23% +$132K ﹤0.01% 3223
2025
Q2 		$504K Sell
18,800
-22,500
-54% -$495K ﹤0.01% 3501
2025
Q1 		$801K Sell
41,300
-38,100
-48% -$744K ﹤0.01% 2920
2024
Q4 		$1.49M Sell
79,400
-35,300
-31% -$714K ﹤0.01% 2462
2024
Q3 		$2.64M Buy
114,700
+51,300
+81% +$1.27M ﹤0.01% 2039
2024
Q2 		$1.7M Buy
63,400
+2,800
+5% +$85.1K ﹤0.01% 2360
2024
Q1 		$2.16M Sell
60,600
-19,100
-24% -$634K ﹤0.01% 2336
2023
Q4 		$2.41M Buy
79,700
+60,900
+324% +$1.92M ﹤0.01% 2205
2023
Q3 		$639K Buy
18,800
+7,500
+66% +$256K ﹤0.01% 3139
2023
Q2 		$338K Sell
11,300
-3,700
-25% -$99.6K ﹤0.01% 3712
2023
Q1 		$491K Buy
15,000
+4,000
+36% +$128K ﹤0.01% 3283
2022
Q4 		$344K Sell
11,000
-4,800
-30% -$170K ﹤0.01% 3577
2022
Q3 		$457K Buy
15,800
+6,700
+74% +$211K ﹤0.01% 3568
2022
Q2 		$304K Sell
9,100
-19,400
-68% -$619K ﹤0.01% 4085
2022
Q1 		$727K Buy
28,500
+23,000
+418% +$478K ﹤0.01% 3340
2021
Q4 		$92K Buy
5,500
+2,600
+90% +$46K ﹤0.01% 6395
2021
Q3 		$16K Hold
2,900
– – ﹤0.01% 8606
2021
Q2 		$17K Buy
2,900
+2,857
+6,644% +$59K ﹤0.01% 8707
2021
Q1 		$82K Buy
43
+15
+54% +$305 ﹤0.01% 6006
2020
Q4 		$41K Sell
28
-2
-7% -$27 ﹤0.01% 6383
2020
Q3 		$37K Sell
30
-45
-60% -$763 ﹤0.01% 5889
2020
Q2 		$150K Buy
75
+56
+295% +$1.13K ﹤0.01% 4324
2020
Q1 		$31K Sell
19
-117
-86% -$3.52K ﹤0.01% 5588
2019
Q4 		$549K Buy
136
+52
+62% +$2.29K ﹤0.01% 2647
2019
Q3 		$369K Buy
84
+26
+45% +$1.21K ﹤0.01% 2939
2019
Q2 		$289K Buy
58
+11
+23% +$493 ﹤0.01% 3108
2019
Q1 		$193K Buy
+47
New +$1.87K ﹤0.01% 3656
2018
Q3 		– Sell
-83
Closed -$307K – 7495
2018
Q2 		$307K Buy
83
+73
+730% +$2.75K ﹤0.01% 2987
2018
Q1 		$2K Sell
10
-288
-97% -$9.68K ﹤0.01% 5221
2017
Q4 		$221K Sell
298
-152
-34% -$4.73K 0.01% 1204
2017
Q3 		$68K Buy
450
+145
+48% +$3.08K ﹤0.01% 2017
2017
Q2 		$34K Buy
+305
New +$6.26K ﹤0.01% 2748
2017
Q1 		– Sell
-65
Closed -$33K – 6239
2016
Q4 		$33K Sell
65
-5
-7% -$87 ﹤0.01% 2559
2016
Q3 		$1K Buy
+70
New +$1.01K ﹤0.01% 5273
2016
Q1 		– Sell
-122
Closed -$4K – 5673
2015
Q4 		$4K Buy
122
+103
+542% +$4.44K ﹤0.01% 4008
2015
Q3 		$1K Buy
+19
New +$754 ﹤0.01% 4962
2015
Q2 		– Sell
-39
Closed -$8K – 5286
2015
Q1 		$8K Buy
+39
New +$1.54K ﹤0.01% 3101

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

Simplex Trading's CVI Position: Q1 2026 in Review

Simplex Trading sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 10,374 shares — an estimated $267K sold.

Simplex Trading first reported a position in CVI in Q2 2015 and held it in 25 quarters. The position peaked at $2.26M in Q4 2016. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Simplex Trading reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 10,374 CVR Energy shares in Q1 2026, an estimated $267K.
  • Simplex Trading first reported a position in CVR Energy in Q2 2015 and held it in 25 quarters.
  • Simplex Trading's CVR Energy position peaked at $2.26M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.