Renaissance Technologies's CVI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 886,884 shares of CVR Energy, Inc. (CVI) worth $32.35 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CVI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 495,141 shares. Largest reduction occurred in Q2 2020, reducing 539,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's CVR Energy (CVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVR Energy (CVI) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +662,801 | Add 0.00% | 662,800 | $47.40 |
| Q3 2013 | -358,200 | Reduce 54.04% | 304,600 | $38.52 |
| Q4 2013 | -304,600 | Sold Out | 304,600 | $0.00 |
| Q1 2015 | +23,600 | New Buy | 23,600 | $42.54 |
| Q2 2015 | +9,700 | Add 41.10% | 33,300 | $37.63 |
| Q3 2015 | +29,700 | Add 89.19% | 63,000 | $41.05 |
| Q4 2015 | +222,000 | Add 352.38% | 285,000 | $39.35 |
| Q1 2016 | +17,000 | Add 5.96% | 302,000 | $26.10 |
| Q2 2016 | -284,700 | Reduce 94.27% | 17,300 | $15.49 |
| Q3 2016 | -17,300 | Sold Out | 17,300 | $0.00 |
| Q2 2017 | +177,000 | New Buy | 177,000 | $21.76 |
| Q3 2017 | +400,100 | Add 226.05% | 577,100 | $25.90 |
| Q4 2017 | +241,300 | Add 41.81% | 818,400 | $37.24 |
| Q1 2018 | +78,000 | Add 9.53% | 896,400 | $30.22 |
| Q2 2018 | -145,000 | Reduce 16.18% | 751,400 | $36.99 |
| Q3 2018 | +108,951 | Add 14.50% | 860,351 | $40.22 |
| Q4 2018 | -12,051 | Reduce 1.40% | 848,300 | $34.48 |
| Q1 2019 | +495,141 | Add 58.37% | 1.34 M | $41.20 |
| Q2 2019 | +472,200 | Add 35.15% | 1.82 M | $49.99 |
| Q3 2019 | +289,128 | Add 15.92% | 2.1 M | $44.03 |
| Q4 2019 | +294,610 | Add 14.00% | 2.4 M | $40.43 |
| Q1 2020 | +365,205 | Add 15.22% | 2.76 M | $16.53 |
| Q2 2020 | -539,200 | Reduce 19.50% | 2.23 M | $20.11 |
| Q3 2020 | -418,000 | Reduce 18.78% | 1.81 M | $12.38 |
| Q4 2020 | -373,500 | Reduce 20.67% | 1.43 M | $14.90 |
| Q1 2021 | -255,300 | Reduce 17.80% | 1.18 M | $19.18 |
| Q2 2021 | -501,300 | Reduce 42.53% | 677,284 | $17.96 |
| Q3 2021 | -261,251 | Reduce 38.57% | 416,033 | $16.66 |
| Q4 2021 | +198,851 | Add 47.80% | 614,884 | $16.81 |
| Q1 2022 | +321,100 | Add 52.22% | 935,984 | $25.54 |
| Q2 2022 | +113,370 | Add 12.11% | 1.05 M | $33.50 |
| Q3 2022 | -54,870 | Reduce 5.23% | 994,484 | $28.98 |
| Q4 2022 | +6,200 | Add 0.62% | 1 M | $0.03 |
| Q1 2023 | +303,500 | Add 30.33% | 1.3 M | $0.03 |
| Q2 2023 | -513,200 | Reduce 39.35% | 790,984 | $0.03 |
| Q3 2023 | +64,300 | Add 8.13% | 855,284 | $34.03 |
| Q4 2023 | +95,830 | Add 11.20% | 951,114 | $30.30 |
| Q1 2024 | +55,870 | Add 5.87% | 1.01 M | $35.66 |
| Q2 2024 | -447,651 | Reduce 44.45% | 559,333 | $26.77 |
| Q3 2024 | -125,100 | Reduce 22.37% | 434,233 | $23.03 |
| Q4 2024 | +110,460 | Add 25.44% | 544,693 | $18.74 |
| Q1 2025 | +118,491 | Add 21.75% | 663,184 | $19.40 |
| Q2 2025 | -176,600 | Reduce 26.63% | 486,584 | $26.85 |
| Q3 2025 | +400,300 | Add 82.27% | 886,884 | $36.48 |
Renaissance Technologies's CVR Energy Investment FAQs
Renaissance Technologies first purchased CVR Energy, Inc. (CVI) in Q2 2013, acquiring 662,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held CVR Energy, Inc. (CVI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to CVR Energy, Inc. (CVI) was in Q2 2013, adding 662,800 shares worth $31.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 886,884 shares of CVR Energy, Inc. (CVI), valued at approximately $32.35 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 0.04% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in CVR Energy, Inc. (CVI) was 2,764,584 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.