Tudor Investment Corp
CVI icon

Tudor Investment Corp’s CVR Energy CVI Stock Holding History

Tudor Investment Corp’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 		$14.4M Sell
427,938
-96,276
-18% -$2.47M 0.03% 559
2025
Q4 		$13.3M Sell
524,214
-84,814
-14% -$2.89M 0.02% 574
2025
Q3 		$22.2M Buy
+609,028
New +$18.2M 0.04% 393
2024
Q1 		– Sell
-46,186
Closed -$1.4M – 2322
2023
Q4 		$1.4M Sell
46,186
-214,608
-82% -$6.78M 0.01% 1284
2023
Q3 		$8.87M Buy
+260,794
New +$8.91M 0.09% 281
2023
Q1 		– Sell
-48,279
Closed -$1.51M – 2509
2022
Q4 		$1.51M Sell
48,279
-98,935
-67% -$3.51M 0.03% 813
2022
Q3 		$4.27M Buy
147,214
+57,572
+64% +$1.82M 0.09% 261
2022
Q2 		$3M Buy
89,642
+39,447
+79% +$1.26M 0.08% 325
2022
Q1 		$1.28M Sell
50,195
-14,521
-22% -$302K 0.03% 771
2021
Q4 		$1.09M Sell
64,716
-73,832
-53% -$1.31M 0.02% 944
2021
Q3 		$2.31M Sell
138,548
-68,005
-33% -$959K 0.04% 621
2021
Q2 		$3.71M Buy
206,553
+124,771
+153% +$2.58M 0.07% 334
2021
Q1 		$1.57M Sell
81,782
-68,176
-45% -$1.39M 0.03% 637
2020
Q4 		$2.23M Sell
149,958
-7,364
-5% -$99.5K 0.06% 383
2020
Q3 		$1.95M Buy
157,322
+119,703
+318% +$2.03M 0.08% 314
2020
Q2 		$757K Sell
37,619
-81,999
-69% -$1.65M 0.04% 574
2020
Q1 		$1.98M Buy
119,618
+14,550
+14% +$438K 0.18% 106
2019
Q4 		$4.25M Buy
105,068
+27,398
+35% +$1.2M 0.19% 106
2019
Q3 		$3.42M Buy
+77,670
New +$3.62M 0.12% 194
2019
Q2 		– Sell
-9,638
Closed -$397K – 1131
2019
Q1 		$397K Sell
9,638
-25,420
-73% -$1.01M 0.02% 786
2018
Q4 		$1.21M Buy
35,058
+29,320
+511% +$1.12M 0.02% 332
2018
Q3 		$231K Buy
+5,738
New +$215K 0.01% 931
2018
Q2 		– Sell
-19,733
Closed -$596K – 1072
2018
Q1 		$596K Sell
19,733
-23,183
-54% -$779K 0.02% 501
2017
Q4 		$1.6M Buy
42,916
+27,998
+188% +$871K 0.04% 221
2017
Q3 		$386K Buy
+14,918
New +$317K 0.01% 732
2016
Q4 		– Sell
-16,700
Closed -$230K – 1434
2016
Q3 		$230K Sell
16,700
-10,400
-38% -$149K 0.01% 1182
2016
Q2 		$420K Sell
27,100
-7,000
-21% -$148K 0.01% 957
2016
Q1 		$890K Buy
34,100
+19,954
+141% +$582K 0.02% 586
2015
Q4 		$557K Sell
14,146
-1,350
-9% -$58.2K 0.02% 793
2015
Q3 		$636K Buy
15,496
+2,596
+20% +$103K 0.02% 625
2015
Q2 		$486K Buy
12,900
+2,200
+21% +$86.7K 0.01% 796
2015
Q1 		$455K Buy
+10,700
New +$423K 0.01% 787
2014
Q1 		– Sell
-11,378
Closed -$494K – 1232
2013
Q4 		$494K Buy
11,378
+4,478
+65% +$174K 0.02% 566
2013
Q3 		$266K Buy
6,900
+1,200
+21% +$52.6K 0.01% 637
2013
Q2 		$270K Buy
+5,700
New +$313K 0.02% 606

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

Tudor Investment Corp's CVI Position: Q1 2026 in Review

Tudor Investment Corp reduced its CVR Energy (CVI) stake by 18% in Q1 2026, selling an estimated $2.47M and leaving 427,938 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #559.

Tudor Investment Corp first reported a position in CVI in Q2 2013 and has held it in 35 quarters since. The position peaked at $22.2M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Tudor Investment Corp held 427,938 shares of CVR Energy worth $14.4M as of Q1 2026.
  • Tudor Investment Corp sold 96,276 CVR Energy shares in Q1 2026, an estimated $2.47M.
  • CVR Energy made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #559 holding.
  • Tudor Investment Corp first reported a position in CVR Energy in Q2 2013 and has held it in 35 quarters since.
  • Tudor Investment Corp's CVR Energy position peaked at $22.2M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.