Two Sigma Investments’s CVR Energy CVI Stock Holding History

Two Sigma 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
2020 Q1	–	Sell	-5,000	Closed	-$202K	–	3233
2019 Q4	$202K	Sell	5,000 -2,600	-34%	-$114K	﹤0.01%	3415
2019 Q3	$335K	Buy	+7,600	New	+$354K	﹤0.01%	2886
2019 Q2	–	Sell	-9,000	Closed	-$371K	–	3385
2019 Q1	$371K	Buy	+9,000	New	+$358K	﹤0.01%	2457
2018 Q3	–	Sell	-11,000	Closed	-$407K	–	3248
2018 Q2	$407K	Sell	11,000 -15,600	-59%	-$588K	﹤0.01%	2762
2018 Q1	$804K	Sell	26,600 -7,900	-23%	-$266K	﹤0.01%	2155
2017 Q4	$1.28M	Sell	34,500 -20,800	-38%	-$647K	﹤0.01%	1781
2017 Q3	$1.43M	Sell	55,300 -11,500	-17%	-$245K	0.01%	1493
2017 Q2	$1.45M	Buy	+66,800	New	+$1.37M	0.01%	1646

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments's CVI Position: Q2 2026 in Review

Two Sigma Investments reduced its CVR Energy (CVI) stake by 25% in Q2 2026, selling an estimated $4.02M and leaving 380,292 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1490.

Two Sigma Investments first reported a position in CVI in Q2 2013 and has held it in 45 quarters since. The position peaked at $25.8M in Q2 2013. 224 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Two Sigma Investments held 380,292 shares of CVR Energy worth $10.5M as of Q2 2026.
Two Sigma Investments sold 126,620 CVR Energy shares in Q2 2026, an estimated $4.02M.
CVR Energy made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1490 holding.
Two Sigma Investments first reported a position in CVR Energy in Q2 2013 and has held it in 45 quarters since.
Two Sigma Investments's CVR Energy position peaked at $25.8M in Q2 2013.
224 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.