Verition Fund Management LLC

Position in CVI — Cvr Energy Inc

CIK 1454027 GREENWICH, CT

Position in CVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$971,143

-$2,166,719 QoQ

Shares Held

35,263

-62.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 221 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. CVI ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	34,986	$9,111,753
2	MPC	Marathon Petroleum Corp	19,796	$5,061,243
3	PSX	Phillips 66	29,304	$4,953,841
4	DINO	HF Sinclair Corp	28,985	$2,018,805
5	PBF	PBF Energy Inc.	23,507	$1,070,038
6	DK	Delek US Holdings, Inc.	20,913	$1,062,589
7	CVI	Cvr Energy Inc This page	35,263	$971,143

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$971,143	35,263	-62.2%	Shares	Sole	2026-08-14
2026-03-31	$3,137,862	93,250	+51.7%	Shares	Sole	2026-05-15
2025-12-31	$1,564,254	61,488	-41.0%	Shares	Sole	2026-02-13
2025-09-30	$3,803,769	104,270	+32.1%	Shares	Sole	2025-11-14
2025-06-30	$2,119,163	78,926	+245.0%	Shares	Sole	2025-08-14
2025-03-31	$443,775	22,875	-3.3%	Shares	Sole	2025-05-15
2024-09-30	$545,004	23,665	+3.7%	Shares	Sole	2024-11-14
2024-03-31	$813,689	22,818	+187.1%	Shares	Sole	2024-05-14
2023-09-30	$270,436	7,947	-16.0%	Shares	Sole	2023-11-14
2023-03-31	$310,098	9,460	-20.9%	Shares	Sole	2023-05-15
2022-12-31	$374,763	11,958	-79.3%	Shares	Sole	2023-02-14
2022-09-30	$1,677,159	57,873	+392.3%	Shares	Sole	2023-01-18
2022-06-30	$393,826	11,756	-7.5%	Shares	Sole	2022-08-30
2021-03-31	$243,816	12,712	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.