Two Sigma Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
506,912
-407,360
| -45% | -$10.5M | 0.01% | 1042 |
|
|
2025
Q4 | $23.3M | Buy |
914,272
+695,752
| +318% | +$23.7M | 0.03% | 651 |
|
|
2025
Q3 | $7.97M | Sell |
218,520
-204,214
| -48% | -$6.11M | 0.01% | 1088 |
|
|
2025
Q2 | $11.4M | Sell |
422,734
-431,715
| -51% | -$9.5M | 0.02% | 765 |
|
|
2025
Q1 | $16.6M | Buy |
854,449
+104,254
| +14% | +$2.04M | 0.04% | 565 |
|
|
2024
Q4 | $14.1M | Buy |
750,195
+269,763
| +56% | +$5.45M | 0.03% | 617 |
|
|
2024
Q3 | $11.1M | Buy |
480,432
+28,026
| +6% | +$693K | 0.02% | 713 |
|
|
2024
Q2 | $12.1M | Sell |
452,406
-188,488
| -29% | -$5.73M | 0.03% | 637 |
|
|
2024
Q1 | $22.9M | Sell |
640,894
-208,113
| -25% | -$6.91M | 0.05% | 408 |
|
|
2023
Q4 | $25.7M | Buy |
849,007
+280,383
| +49% | +$8.86M | 0.06% | 357 |
|
|
2023
Q3 | $19.4M | Buy |
+568,624
| New | +$19.4M | 0.05% | 396 |
|
|
2023
Q2 | – | Sell |
-49,701
| Closed | -$1.63M | – | 3060 |
|
|
2023
Q1 | $1.63M | Buy |
+49,701
| New | +$1.59M | ﹤0.01% | 1530 |
|
|
2022
Q4 | – | Sell |
-60,976
| Closed | -$1.77M | – | 2848 |
|
|
2022
Q3 | $1.77M | Sell |
60,976
-255,088
| -81% | -$8.04M | 0.01% | 1207 |
|
|
2022
Q2 | $10.6M | Buy |
316,064
+168,754
| +115% | +$5.39M | 0.03% | 493 |
|
|
2022
Q1 | $3.76M | Buy |
147,310
+62,214
| +73% | +$1.29M | 0.01% | 1058 |
|
|
2021
Q4 | $1.43M | Sell |
85,096
-141,566
| -62% | -$2.51M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $3.78M | Buy |
226,662
+22,693
| +11% | +$320K | 0.01% | 1448 |
|
|
2021
Q2 | $3.66M | Sell |
203,969
-161,706
| -44% | -$3.34M | 0.01% | 1398 |
|
|
2021
Q1 | $7.01M | Buy |
365,675
+6,771
| +2% | +$138K | 0.02% | 876 |
|
|
2020
Q4 | $5.35M | Buy |
358,904
+6,714
| +2% | +$90.7K | 0.02% | 893 |
|
|
2020
Q3 | $4.36M | Buy |
352,190
+194,424
| +123% | +$3.3M | 0.02% | 861 |
|
|
2020
Q2 | $3.17M | Sell |
157,766
-14,408
| -8% | -$291K | 0.02% | 872 |
|
|
2020
Q1 | $2.85M | Buy |
+172,174
| New | +$5.18M | 0.02% | 784 |
|
|
2019
Q4 | – | Sell |
-46,996
| Closed | -$2.07M | – | 3702 |
|
|
2019
Q3 | $2.07M | Sell |
46,996
-205,537
| -81% | -$9.57M | 0.01% | 1414 |
|
|
2019
Q2 | $12.6M | Buy |
252,533
+212,120
| +525% | +$9.51M | 0.04% | 496 |
|
|
2019
Q1 | $1.67M | Buy |
+40,413
| New | +$1.61M | 0.01% | 1530 |
|
|
2018
Q4 | – | Sell |
-126,815
| Closed | -$5.1M | – | 3072 |
|
|
2018
Q3 | $5.1M | Buy |
126,815
+39,909
| +46% | +$1.5M | 0.01% | 938 |
|
|
2018
Q2 | $3.21M | Buy |
+86,906
| New | +$3.28M | 0.01% | 1298 |
|
|
2018
Q1 | – | Sell |
-41,121
| Closed | -$1.38M | – | 3206 |
|
|
2017
Q4 | $1.53M | Buy |
41,121
+15,947
| +63% | +$496K | 0.01% | 1672 |
|
|
2017
Q3 | $652K | Buy |
+25,174
| New | +$535K | ﹤0.01% | 1984 |
|
|
2017
Q1 | – | Sell |
-35,523
| Closed | -$902K | – | 2971 |
|
|
2016
Q4 | $902K | Sell |
35,523
-39,552
| -53% | -$685K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $1.03M | Sell |
75,075
-120,261
| -62% | -$1.73M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $3.03M | Buy |
+195,336
| New | +$4.13M | 0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-6,675
| Closed | -$263K | – | 2850 |
|
|
2015
Q4 | $263K | Sell |
6,675
-26,266
| -80% | -$1.13M | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.35M | Sell |
32,941
-5,857
| -15% | -$232K | 0.01% | 1032 |
|
|
2015
Q2 | $1.46M | Buy |
38,798
+20,415
| +111% | +$805K | 0.01% | 1406 |
|
|
2015
Q1 | $782K | Sell |
18,383
-56,280
| -75% | -$2.22M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $2.89M | Sell |
74,663
-92,608
| -55% | -$4.08M | 0.02% | 863 |
|
|
2014
Q3 | $7.48M | Sell |
167,271
-120,853
| -42% | -$5.81M | 0.03% | 523 |
|
|
2014
Q2 | $13.9M | Buy |
288,124
+30,934
| +12% | +$1.45M | 0.06% | 404 |
|
|
2014
Q1 | $10.9M | Buy |
257,190
+208,991
| +434% | +$8.3M | 0.06% | 415 |
|
|
2013
Q4 | $2.09M | Sell |
48,199
-325,025
| -87% | -$12.6M | 0.01% | 978 |
|
|
2013
Q3 | $14.4M | Sell |
373,224
-170,812
| -31% | -$7.49M | 0.09% | 262 |
|
|
2013
Q2 | $25.8M | Buy |
+544,036
| New | +$29.9M | 0.18% | 151 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Two Sigma Investments's CVI Position: Q1 2026 in Review
Two Sigma Investments reduced its CVR Energy (CVI) stake by 45% in Q1 2026, selling an estimated $10.5M and leaving 506,912 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1042.
Two Sigma Investments first reported a position in CVI in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.8M in Q2 2013. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Two Sigma Investments held 506,912 shares of CVR Energy worth $17.1M as of Q1 2026.
- Two Sigma Investments sold 407,360 CVR Energy shares in Q1 2026, an estimated $10.5M.
- CVR Energy made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1042 holding.
- Two Sigma Investments first reported a position in CVR Energy in Q2 2013 and has held it in 44 quarters since.
- Two Sigma Investments's CVR Energy position peaked at $25.8M in Q2 2013.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.