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 		$94.2K Sell
2,800
-9,800
-78% -$252K ﹤0.01% 5155
2025
Q4 		$321K Buy
12,600
+4,300
+52% +$146K ﹤0.01% 3744
2025
Q3 		$302K Sell
8,300
-28,300
-77% -$847K ﹤0.01% 4447
2025
Q2 		$982K Buy
36,600
+24,700
+208% +$544K ﹤0.01% 2798
2025
Q1 		$230K Sell
11,900
-13,700
-54% -$268K ﹤0.01% 4170
2024
Q4 		$479K Sell
25,600
-11,500
-31% -$232K ﹤0.01% 3585
2024
Q3 		$854K Buy
37,100
+11,100
+43% +$274K ﹤0.01% 3065
2024
Q2 		$696K Sell
26,000
-15,500
-37% -$471K ﹤0.01% 3296
2024
Q1 		$1.48M Buy
41,500
+9,000
+28% +$299K ﹤0.01% 2706
2023
Q4 		$984K Buy
32,500
+13,200
+68% +$417K ﹤0.01% 3015
2023
Q3 		$656K Buy
19,300
+17,800
+1,187% +$608K ﹤0.01% 3105
2023
Q2 		$44K Sell
1,500
-4,600
-75% -$124K ﹤0.01% 5959
2023
Q1 		$199K Buy
6,100
+2,900
+91% +$93K ﹤0.01% 4325
2022
Q4 		$100K Sell
3,200
-1,000
-24% -$35.5K ﹤0.01% 5078
2022
Q3 		$121K Hold
4,200
– – ﹤0.01% 5251
2022
Q2 		$140K Buy
4,200
+4,000
+2,000% +$128K ﹤0.01% 5090
2022
Q1 		$5K Buy
+200
New +$4.15K ﹤0.01% 9398
2021
Q4 		– Sell
-11,400
Closed -$67K – 10606
2021
Q3 		$67K Hold
11,400
– – ﹤0.01% 7141
2021
Q2 		$67K Buy
11,400
+11,248
+7,400% +$232K ﹤0.01% 7264
2021
Q1 		$291K Sell
152
-307
-67% -$6.24K ﹤0.01% 4181
2020
Q4 		$683K Buy
459
+380
+481% +$5.14K ﹤0.01% 3044
2020
Q3 		$97K Buy
79
+17
+27% +$288 ﹤0.01% 4933
2020
Q2 		$124K Sell
62
-7
-10% -$141 ﹤0.01% 4565
2020
Q1 		$114K Buy
69
+16
+30% +$482 ﹤0.01% 4219
2019
Q4 		$214K Buy
53
+27
+104% +$1.19K ﹤0.01% 3681
2019
Q3 		$114K Buy
26
+10
+63% +$466 ﹤0.01% 4178
2019
Q2 		$79K Sell
16
-67
-81% -$3K ﹤0.01% 4426
2019
Q1 		$341K Buy
+83
New +$3.3K ﹤0.01% 3057
2018
Q3 		– Sell
-446
Closed -$1.65M – 7497
2018
Q2 		$1.65M Buy
446
+372
+503% +$14K 0.01% 1308
2018
Q1 		$9K Sell
74
-59
-44% -$1.98K ﹤0.01% 4106
2017
Q4 		$6K Buy
133
+131
+6,550% +$4.08K ﹤0.01% 4306
2017
Q3 		$1K Sell
2
-71
-97% -$1.51K ﹤0.01% 5386
2017
Q2 		$7K Sell
73
-6
-8% -$123 ﹤0.01% 4271
2017
Q1 		$19K Sell
79
-79
-50% -$1.74K ﹤0.01% 3291
2016
Q4 		$33K Sell
158
-27
-15% -$468 ﹤0.01% 2560
2016
Q3 		$17K Buy
185
+121
+189% +$1.74K ﹤0.01% 3120
2016
Q2 		$36K Sell
64
-8
-11% -$169 ﹤0.01% 2358
2016
Q1 		$6K Buy
72
+57
+380% +$1.66K ﹤0.01% 3908
2015
Q4 		$10K Buy
+15
New +$647 ﹤0.01% 3291
2015
Q3 		– Sell
-24
Closed -$2K – 5603
2015
Q2 		$2K Buy
+24
New +$946 ﹤0.01% 4256

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.