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 45 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 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 | 0 | $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 | 0 | $0.00 |
| Q3 2021 | +34,227 | New Buy | 34,227 | $16.65 |
| Q4 2021 | -34,227 | Sold Out | 0 | $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 | 0 | $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 45 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 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.
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.
Cliff Asness's peak holding in CVR Energy, Inc. (CVI) was 644,264 shares, as reported at the end of Q2 2016.