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Susquehanna Portfolio Strategies’s CVR Energy CVI Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.54M Buy
56,030
+18,718
+50% +$594K 0.02% 483
2026
Q1 		$1.26M Buy
37,312
+1,196
+3% +$30.7K 0.02% 591
2025
Q4 		$919K Hold
36,116
– – 0.01% 664
2025
Q3 		$1.32M Hold
36,116
– – 0.02% 607
2025
Q2 		$970K Buy
+36,116
New +$795K 0.02% 512

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

Susquehanna Portfolio Strategies's CVI Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its CVR Energy (CVI) stake by 50% in Q2 2026, buying an estimated $594K and bringing the position to 56,030 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #483.

Susquehanna Portfolio Strategies first reported a position in CVI in Q2 2025 and has held it in 5 quarters since. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Susquehanna Portfolio Strategies held 56,030 shares of CVR Energy worth $1.54M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 18,718 CVR Energy shares in Q2 2026, an estimated $594K.
  • CVR Energy made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #483 holding.
  • Susquehanna Portfolio Strategies first reported a position in CVR Energy in Q2 2025 and has held it in 5 quarters since.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.