Susquehanna International Group
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Susquehanna International Group’s CVR Energy CVI Stock Holding History

Susquehanna International Group’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 		$2.34M Buy
69,600
+25,000
+56% +$643K ﹤0.01% 5803
2025
Q4 		$1.13M Buy
44,600
+2,000
+5% +$68.1K ﹤0.01% 6894
2025
Q3 		$1.55M Sell
42,600
-120,300
-74% -$3.6M ﹤0.01% 6329
2025
Q2 		$4.37M Buy
162,900
+137,900
+552% +$3.04M ﹤0.01% 4228
2025
Q1 		$485K Sell
25,000
-284,700
-92% -$5.56M ﹤0.01% 8967
2024
Q4 		$5.8M Sell
309,700
-76,700
-20% -$1.55M ﹤0.01% 3381
2024
Q3 		$8.9M Buy
386,400
+260,000
+206% +$6.43M ﹤0.01% 2779
2024
Q2 		$3.38M Sell
126,400
-77,700
-38% -$2.36M ﹤0.01% 4105
2024
Q1 		$7.28M Buy
204,100
+102,800
+101% +$3.41M ﹤0.01% 3070
2023
Q4 		$3.07M Sell
101,300
-26,000
-20% -$822K ﹤0.01% 4531
2023
Q3 		$4.33M Sell
127,300
-54,600
-30% -$1.87M ﹤0.01% 3786
2023
Q2 		$5.45M Buy
181,900
+152,400
+517% +$4.1M ﹤0.01% 3376
2023
Q1 		$967K Sell
29,500
-600
-2% -$19.2K ﹤0.01% 6902
2022
Q4 		$943K Sell
30,100
-62,800
-68% -$2.23M ﹤0.01% 6325
2022
Q3 		$2.69M Buy
92,900
+42,500
+84% +$1.34M ﹤0.01% 4300
2022
Q2 		$1.69M Buy
50,400
+17,000
+51% +$543K ﹤0.01% 5268
2022
Q1 		$853K Buy
33,400
+14,000
+72% +$291K ﹤0.01% 7548
2021
Q4 		$326K Sell
19,400
-19,600
-50% -$347K ﹤0.01% 10277
2021
Q3 		$650K Sell
39,000
-19,200
-33% -$271K ﹤0.01% 8707
2021
Q2 		$1.04M Sell
58,200
-14,400
-20% -$298K ﹤0.01% 7643
2021
Q1 		$1.39M Sell
72,600
-10,200
-12% -$207K ﹤0.01% 6855
2020
Q4 		$1.23M Buy
82,800
+7,400
+10% +$100K ﹤0.01% 6208
2020
Q3 		$933K Buy
75,400
+50,800
+207% +$861K ﹤0.01% 6272
2020
Q2 		$495K Sell
24,600
-11,500
-32% -$232K ﹤0.01% 7390
2020
Q1 		$597K Sell
36,100
-39,700
-52% -$1.19M ﹤0.01% 6535
2019
Q4 		$3.06M Buy
75,800
+9,300
+14% +$409K ﹤0.01% 3659
2019
Q3 		$2.93M Buy
66,500
+7,900
+13% +$368K ﹤0.01% 3535
2019
Q2 		$2.93M Buy
58,600
+33,200
+131% +$1.49M ﹤0.01% 3487
2019
Q1 		$1.05M Sell
25,400
-300
-1% -$11.9K ﹤0.01% 4959
2018
Q4 		$886K Sell
25,700
-88,200
-77% -$3.36M ﹤0.01% 4915
2018
Q3 		$4.58M Sell
113,900
-390,800
-77% -$14.7M ﹤0.01% 2802
2018
Q2 		$18.7M Buy
504,700
+216,100
+75% +$8.15M 0.01% 1353
2018
Q1 		$8.72M Buy
288,600
+240,100
+495% +$8.07M ﹤0.01% 1919
2017
Q4 		$1.81M Sell
48,500
-92,700
-66% -$2.88M ﹤0.01% 4081
2017
Q3 		$3.66M Buy
141,200
+69,300
+96% +$1.47M ﹤0.01% 2944
2017
Q2 		$1.56M Sell
71,900
-42,200
-37% -$866K ﹤0.01% 4352
2017
Q1 		$2.29M Buy
114,100
+50,300
+79% +$1.11M ﹤0.01% 3461
2016
Q4 		$1.62M Buy
63,800
+6,400
+11% +$111K ﹤0.01% 4517
2016
Q3 		$790K Sell
57,400
-800
-1% -$11.5K ﹤0.01% 5236
2016
Q2 		$902K Buy
58,200
+40,500
+229% +$857K ﹤0.01% 5065
2016
Q1 		$462K Buy
+17,700
New +$516K ﹤0.01% 6544
2015
Q3 		– Sell
-16,100
Closed -$606K – 9674
2015
Q2 		$606K Sell
16,100
-14,000
-47% -$552K ﹤0.01% 7245
2015
Q1 		$1.28M Sell
30,100
-10,700
-26% -$423K ﹤0.01% 5260
2014
Q4 		$1.58M Sell
40,800
-38,700
-49% -$1.71M ﹤0.01% 4933
2014
Q3 		$3.56M Sell
79,500
-36,800
-32% -$1.77M ﹤0.01% 3581
2014
Q2 		$5.6M Buy
116,300
+42,300
+57% +$1.99M ﹤0.01% 2889
2014
Q1 		$3.13M Buy
74,000
+47,000
+174% +$1.87M ﹤0.01% 3585
2013
Q4 		$1.17M Sell
27,000
-228,300
-89% -$8.85M ﹤0.01% 5220
2013
Q3 		$9.83M Sell
255,300
-33,800
-12% -$1.48M 0.01% 1928
2013
Q2 		$13.7M Buy
+289,100
New +$15.9M 0.01% 1448

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 International Group's CVI Position: Q1 2026 in Review

Susquehanna International Group increased its CVR Energy (CVI) stake by 186% in Q1 2026, buying an estimated $609K and bringing the position to 36,442 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7364.

Susquehanna International Group first reported a position in CVI in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.8M in Q3 2022. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Susquehanna International Group held 36,442 shares of CVR Energy worth $1.23M as of Q1 2026.
  • Susquehanna International Group bought 23,705 CVR Energy shares in Q1 2026, an estimated $609K.
  • CVR Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7364 holding.
  • Susquehanna International Group first reported a position in CVR Energy in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's CVR Energy position peaked at $11.8M in Q3 2022.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

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