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Susquehanna Fundamental Investments’s CVR Energy CVI Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-220,134
Closed -$5.6M – 531
2025
Q4 		$5.6M Hold
220,134
– – 0.19% 128
2025
Q3 		$8.03M Hold
220,134
– – 0.31% 81
2025
Q2 		$5.91M Hold
220,134
– – 0.16% 178
2025
Q1 		$4.27M Buy
+220,134
New +$4.3M 0.06% 353
2024
Q2 		$864K Buy
32,275
+19,675
+156% +$598K 0.02% 586
2024
Q1 		$449K Buy
+12,600
New +$419K 0.02% 487
2023
Q2 		– Sell
-24,847
Closed -$814K – 695
2023
Q1 		$814K Sell
24,847
-31,431
-56% -$1.01M 0.02% 566
2022
Q4 		$1.76M Sell
56,278
-29,500
-34% -$1.05M 0.03% 513
2022
Q3 		$2.49M Buy
+85,778
New +$2.7M 0.04% 516
2022
Q1 		$408K Buy
+15,960
New +$331K 0.01% 1151
2020
Q4 		– Sell
-47,044
Closed -$582K – 1512
2020
Q3 		$582K Sell
47,044
-57,108
-55% -$968K 0.02% 831
2020
Q2 		$2.09M Buy
+104,152
New +$2.1M 0.1% 260
2020
Q1 		– Sell
-54,700
Closed -$2.21M – 323
2019
Q4 		$2.21M Hold
54,700
– – 0.29% 110
2019
Q3 		$2.41M Sell
54,700
-11,691
-18% -$544K 0.29% 109
2019
Q2 		$3.32M Hold
66,391
– – 0.39% 86
2019
Q1 		$2.73M Hold
66,391
– – 0.31% 106
2018
Q4 		$2.29M Hold
66,391
– – 0.4% 84
2018
Q3 		$2.67M Buy
+66,391
New +$2.49M 0.45% 75

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

Susquehanna Fundamental Investments's CVI Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 220,134 shares — an estimated $5.6M sold.

Susquehanna Fundamental Investments first reported a position in CVI in Q3 2018 and held it in 18 quarters. The position peaked at $8.03M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 220,134 CVR Energy shares in Q1 2026, an estimated $5.6M.
  • Susquehanna Fundamental Investments first reported a position in CVR Energy in Q3 2018 and held it in 18 quarters.
  • Susquehanna Fundamental Investments's CVR Energy position peaked at $8.03M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.