Cliff Asness’s CVI Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2016
+382,847 Shares
Current Position
114,489 Shares
$4.18 M Value

Cliff Asness's CVI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 114,489 shares of CVR Energy, Inc. (CVI) worth $4.18 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2017, reducing 616,895 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +83,355 Add 0.00% 83,354 $48.79
Q2 2013 +278,655 Add 0.00% 278,654 $47.40
Q3 2013 +53,539 Add 19.21% 332,193 $38.52
Q4 2013 -38,821 Reduce 11.69% 293,372 $43.43
Q1 2014 -65,818 Reduce 22.43% 227,554 $42.25
Q2 2014 -1,500 Reduce 0.66% 226,054 $48.19
Q3 2014 -18,426 Reduce 8.15% 207,628 $44.73
Q4 2014 -58,528 Reduce 28.19% 149,100 $38.71
Q1 2015 -72,885 Reduce 48.88% 76,215 $42.56
Q2 2015 -42,715 Reduce 56.05% 33,500 $37.64
Q3 2015 +131 Add 0.39% 33,631 $41.06
Q4 2015 +25,156 Add 74.80% 58,787 $39.35
Q1 2016 +382,847 Add 651.24% 441,634 $26.10
Q2 2016 +202,630 Add 45.88% 644,264 $15.50
Q3 2016 -644,264 Sold Out 644,264 $0.00
Q3 2017 +27,369 New Buy 27,369 $25.91
Q4 2017 +8,903 Add 32.53% 36,272 $37.25
Q1 2018 -3,333 Reduce 9.19% 32,939 $30.21
Q2 2018 +253 Add 0.77% 33,192 $37.00
Q3 2018 +92,359 Add 278.26% 125,551 $40.22
Q4 2018 +107,319 Add 85.48% 232,870 $34.48
Q1 2019 +17,518 Add 7.52% 250,388 $41.20
Q2 2019 -96,399 Reduce 38.50% 153,989 $49.99
Q3 2019 -61,403 Reduce 39.87% 92,586 $44.03
Q4 2019 -44,005 Reduce 47.53% 48,581 $40.43
Q1 2020 -23,313 Reduce 47.99% 25,268 $16.54
Q2 2020 -25,268 Sold Out 25,268 $0.00
Q3 2021 +34,227 New Buy 34,227 $16.65
Q4 2021 -34,227 Sold Out 34,227 $0.00
Q1 2022 +59,218 New Buy 59,218 $25.53
Q2 2022 +50,628 Add 85.49% 109,846 $33.50
Q3 2022 +54,722 Add 49.82% 164,568 $28.98
Q4 2022 -32,359 Reduce 19.66% 132,209 $31.34
Q1 2023 -66,402 Reduce 50.23% 65,807 $32.78
Q2 2023 -11,195 Reduce 17.01% 54,612 $29.96
Q3 2023 +6,966 Add 12.76% 61,578 $34.03
Q4 2023 -2,603 Reduce 4.23% 58,975 $30.30
Q1 2024 -42,519 Reduce 72.10% 16,456 $35.66
Q2 2024 +36,802 Add 223.64% 53,258 $26.77
Q3 2024 +21,524 Add 40.41% 74,782 $23.03
Q4 2024 -74,782 Sold Out 74,782 $0.00
Q1 2025 +31,499 New Buy 31,499 $19.40
Q2 2025 +78,940 Add 250.61% 110,439 $26.85
Q3 2025 +4,050 Add 3.67% 114,489 $36.48

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to CVR Energy, Inc. (CVI) was in Q1 2016, adding 441,634 shares worth $11.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 114,489 shares of CVR Energy, Inc. (CVI), valued at approximately $4.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in CVR Energy, Inc. (CVI) was 644,264 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.