Steven Cohen's CVI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 250,533 shares of CVR Energy, Inc. (CVI) worth $6.37 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 250,533 shares. Largest reduction occurred in Q1 2017, reducing 91,900 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CVR Energy (CVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVR Energy (CVI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +250,533 | New Buy | 250,533 | $25.44 |
| Q4 2023 | -3,839 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,839 | New Buy | 3,839 | $34.03 |
| Q2 2023 | -220 | Sold Out | 0 | $0.00 |
| Q1 2023 | +220 | New Buy | 220 | $32.73 |
| Q4 2021 | -76,800 | Sold Out | 0 | $0.00 |
| Q3 2021 | +76,800 | New Buy | 76,800 | $16.65 |
| Q1 2021 | -27,400 | Sold Out | 0 | $0.00 |
| Q4 2020 | +27,400 | New Buy | 27,400 | $14.89 |
| Q3 2020 | -52,185 | Sold Out | 0 | $0.00 |
| Q2 2020 | -22,551 | Reduce 30.17% | 52,185 | $20.10 |
| Q1 2020 | +32,936 | Add 78.79% | 74,736 | $16.52 |
| Q4 2019 | +27,800 | Add 198.57% | 41,800 | $40.43 |
| Q3 2019 | +12,200 | Add 677.78% | 14,000 | $44.00 |
| Q2 2019 | +1,800 | New Buy | 1,800 | $50.00 |
| Q3 2018 | -1,252 | Sold Out | 0 | $0.00 |
| Q2 2018 | +1,252 | New Buy | 1,252 | $36.74 |
| Q1 2017 | -91,900 | Sold Out | 0 | $0.00 |
| Q4 2016 | +91,900 | New Buy | 91,900 | $25.39 |
Steven Cohen's CVR Energy Investment FAQs
Steven Cohen first purchased CVR Energy, Inc. (CVI) in Q4 2016, acquiring 91,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held CVR Energy, Inc. (CVI) for 19 quarters since Q4 2016.
Steven Cohen's largest addition to CVR Energy, Inc. (CVI) was in Q4 2025, adding 250,533 shares worth $6.37 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 250,533 shares of CVR Energy, Inc. (CVI), valued at approximately $6.37 M.
As of the Q4 2025 filing, CVR Energy, Inc. (CVI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in CVR Energy, Inc. (CVI) was 250,533 shares, as reported at the end of Q4 2025.