Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in CVI — Cvr Energy Inc

CIK 1423053 MIAMI, FL
Back to CVI Full portfolio

Position in CVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,522,116
-$4,769,799 QoQ
Shares Held
527,310
-8.0% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVI Over Time

Shares Held

Position Value (USD)

Derivatives in CVI

reported options exposure · as of Jun 30, 2026
CallValue
$8,333,604
CallShares
302,600
PutValue
$1,765,314
PutShares
64,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. CVI ranks #7 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DINO
HF Sinclair Corp
 4,263,228 $296,933,830
2 PSX
Phillips 66
 1,363,770 $230,545,318
3 MPC
Marathon Petroleum Corp
 412,252 $105,400,468
4 DK
Delek US Holdings, Inc.
 1,302,683 $66,189,322
5 VLO
Valero Energy Corp/Tx
 128,064 $33,352,988
6 PBF
PBF Energy Inc.
 622,438 $28,333,377
7 CVI
Cvr Energy Inc
This page 		527,310 $14,522,116
8 WKC
World Kinect Corp
 358,948 $11,823,746

All Filings in CVI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,522,116 527,310
2026-06-30 $8,333,604 302,600
2026-06-30 $1,765,314 64,100
2026-03-31 $2,382,420 70,800
2026-03-31 $19,291,915 573,311
2026-03-31 $7,837,085 232,900
2025-12-31 $14,323,050 563,013
2025-12-31 $3,363,168 132,200
2025-12-31 $1,439,904 56,600
2025-09-30 $3,082,560 84,500
2025-09-30 $8,113,152 222,400
2025-09-30 $39,727,194 1,089,013
2025-06-30 $3,436,800 128,000
2025-06-30 $50,835,802 1,893,326
2025-06-30 $3,718,725 138,500
2025-03-31 $1,934,180 99,700
2025-03-31 $3,026,400 156,000
2025-03-31 $5,621,537 289,770
2024-12-31 $16,411,086 875,725
2024-12-31 $1,977,070 105,500
2024-12-31 $4,673,756 249,400
2024-09-30 $7,671,293 333,100
2024-09-30 $15,915,894 691,094
2024-09-30 $6,245,736 271,200
2024-06-30 $1,038,006 38,775
2024-06-30 $3,943,221 147,300
2024-06-30 $2,800,142 104,600
2024-03-31 $2,121,770 59,500
2024-03-31 $5,913,212 165,822
2024-03-31 $6,108,558 171,300
2023-12-31 $2,381,580 78,600
2023-12-31 $25,209 832
2023-12-31 $6,687,210 220,700
2023-09-30 $1,779,769 52,300
2023-09-30 $6,591,611 193,700
2023-09-30 $16,584,247 487,342
2023-06-30 $1,941,408 64,800
2023-06-30 $844,872 28,200
2023-06-30 $10,888,752 363,443
2023-03-31 $2,032,360 62,000
2023-03-31 $1,232,528 37,600
2023-03-31 $659,205 20,110
2022-12-31 $1,977,554 63,100
2022-12-31 $266,609 8,507
2022-12-31 $4,277,910 136,500
2022-09-30 $7,569,576 261,200
2022-09-30 $1,089,648 37,600
2022-09-30 $18,599,363 641,800
2022-06-30 $1,303,150 38,900
2022-06-30 $24,415,570 728,823

Report a Problem

Category
Description
Email (optional, for follow-up)