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Equibles

JANE STREET GROUP, LLC

Position in CVI — Cvr Energy Inc

CIK 1595888 NEW YORK, NY
Back to CVI Full portfolio

Position in CVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,498,426
+$24,090,421 QoQ
Shares Held
889,558
+7236.6% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 221 holders
Holding Since
Mar 2020
24 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
$7,344,918
CallShares
266,700
PutValue
$1,412,802
PutShares
51,300

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

JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. CVI ranks #6 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 517,595 $87,499,434
2 VLO
Valero Energy Corp/Tx
 258,281 $67,266,703
3 DINO
HF Sinclair Corp
 915,623 $63,773,141
4 PBF
PBF Energy Inc.
 892,046 $40,605,933
5 PARR
Par Pacific Holdings, Inc.
 489,418 $27,446,561
6 CVI
Cvr Energy Inc
This page 		889,558 $24,498,426
7 WKC
World Kinect Corp
 412,188 $13,577,472
8 UGP
Ultrapar Holdings Inc
 1,954,795 $9,813,069

All Filings in CVI

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,412,802 51,300
2026-06-30 $24,498,426 889,558
2026-06-30 $7,344,918 266,700
2026-03-31 $740,300 22,000
2026-03-31 $6,935,265 206,100
2026-03-31 $408,005 12,125
2025-12-31 $12,444,000 489,151
2025-12-31 $572,400 22,500
2025-12-31 $1,320,336 51,900
2025-09-30 $1,751,040 48,000
2025-09-30 $959,424 26,300
2025-09-30 $4,140,259 113,494
2025-06-30 $6,342,962 236,237
2025-06-30 $1,108,905 41,300
2025-06-30 $1,310,280 48,800
2025-03-31 $1,053,420 54,300
2025-03-31 $737,200 38,000
2025-03-31 $4,490,420 231,465
2024-12-31 $2,945,664 157,186
2024-12-31 $1,130,022 60,300
2024-09-30 $3,180,443 138,100
2024-09-30 $379,441 16,476
2024-09-30 $2,300,697 99,900
2024-06-30 $1,760,608 65,768
2024-03-31 $1,959,444 54,948
2023-12-31 $3,086,992 101,881
2023-09-30 $3,815,715 112,128
2023-06-30 $2,561,639 85,502
2023-03-31 $762,003 23,246
2022-12-31 $535,882 17,099
2022-09-30 $229,810 7,930
2022-06-30 $243,645 7,273
2022-03-31 $658,932 25,800
2022-03-31 $3,271,674 128,100
2021-12-31 $173,781 10,338
2021-09-30 $171,598 10,300
2021-06-30 $383,355 21,345
2021-03-31 $550,466 28,700
2021-03-31 $383,600 20,000
2021-03-31 $423,474 22,079
2020-12-31 $535,088 35,912
2020-12-31 $445,510 29,900
2020-12-31 $563,220 37,800
2020-03-31 $317,144 19,186

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