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Cliff Asness’s CVI Holdings & Trades

First Buy
Q4 2012
Duration Held
46 Quarters
Largest Add
Q1 2016
+382,847 Shares
Current Position
113,767 Shares
$2.89 M Value

Cliff Asness's CVI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 113,767 shares of CVR Energy, Inc. (CVI) worth $2.89 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CVI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 382,847 shares. Largest reduction occurred in Q3 2016, reducing 644,264 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's CVR Energy (CVI) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVR Energy (CVI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -722 Reduce 0.63% 113,767 $25.44
Q3 2025 +4,050 Add 3.67% 114,489 $36.48
Q2 2025 +78,940 Add 250.61% 110,439 $26.85
Q1 2025 +31,499 New Buy 31,499 $19.40
Q4 2024 -74,782 Sold Out 0 $0.00
Q3 2024 +21,524 Add 40.41% 74,782 $23.03
Q2 2024 +36,802 Add 223.64% 53,258 $26.77
Q1 2024 -42,519 Reduce 72.10% 16,456 $35.66
Q4 2023 -2,603 Reduce 4.23% 58,975 $30.30
Q3 2023 +6,966 Add 12.76% 61,578 $34.03
Q2 2023 -11,195 Reduce 17.01% 54,612 $29.96
Q1 2023 -66,402 Reduce 50.23% 65,807 $32.78
Q4 2022 -32,359 Reduce 19.66% 132,209 $31.34
Q3 2022 +54,722 Add 49.82% 164,568 $28.98
Q2 2022 +50,628 Add 85.49% 109,846 $33.50
Q1 2022 +59,218 New Buy 59,218 $25.53
Q4 2021 -34,227 Sold Out 0 $0.00
Q3 2021 +34,227 New Buy 34,227 $16.65
Q2 2020 -25,268 Sold Out 0 $0.00
Q1 2020 -23,313 Reduce 47.99% 25,268 $16.54
Q4 2019 -44,005 Reduce 47.53% 48,581 $40.43
Q3 2019 -61,403 Reduce 39.87% 92,586 $44.03
Q2 2019 -96,399 Reduce 38.50% 153,989 $49.99
Q1 2019 +17,518 Add 7.52% 250,388 $41.20
Q4 2018 +107,319 Add 85.48% 232,870 $34.48
Q3 2018 +92,359 Add 278.26% 125,551 $40.22
Q2 2018 +253 Add 0.77% 33,192 $37.00
Q1 2018 -3,333 Reduce 9.19% 32,939 $30.21
Q4 2017 +8,903 Add 32.53% 36,272 $37.25
Q3 2017 +27,369 New Buy 27,369 $25.91
Q3 2016 -644,264 Sold Out 0 $0.00
Q2 2016 +202,630 Add 45.88% 644,264 $15.50
Q1 2016 +382,847 Add 651.24% 441,634 $26.10
Q4 2015 +25,156 Add 74.80% 58,787 $39.35
Q3 2015 +131 Add 0.39% 33,631 $41.06
Q2 2015 -42,715 Reduce 56.05% 33,500 $37.64
Q1 2015 -72,885 Reduce 48.88% 76,215 $42.56
Q4 2014 -58,528 Reduce 28.19% 149,100 $38.71
Q3 2014 -18,426 Reduce 8.15% 207,628 $44.73
Q2 2014 -1,500 Reduce 0.66% 226,054 $48.19
Q1 2014 -65,818 Reduce 22.43% 227,554 $42.25
Q4 2013 -38,821 Reduce 11.69% 293,372 $43.43
Q3 2013 +53,539 Add 19.21% 332,193 $38.52
Q2 2013 +278,654 Add 0.00% 278,654 $47.40
Q4 2012 +83,354 Add 0.00% 83,354 $48.79

Cliff Asness's CVR Energy Investment FAQs

Cliff Asness first purchased CVR Energy, Inc. (CVI) in Q4 2012, acquiring 83,354 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held CVR Energy, Inc. (CVI) for 46 quarters since Q4 2012.

Cliff Asness's largest addition to CVR Energy, Inc. (CVI) was in Q1 2016, adding 441,634 shares worth $11.53 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 113,767 shares of CVR Energy, Inc. (CVI), valued at approximately $2.89 M.

As of the Q4 2025 filing, CVR Energy, Inc. (CVI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in CVR Energy, Inc. (CVI) was 644,264 shares, as reported at the end of Q2 2016.