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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CVI holding history

CVR Energy Inc in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVI overviewAll 13F holders of CVIFull Q2 2026 holdings

Shares (Q2 2026)
385,779
Value
$10.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385,779$10.6M<0.1%+120,545+45.4%AddedHolders
Q1 2026265,234$8.93M<0.1%+246,407+1,308.8%AddedHolders
Q4 202518,827$479.0K<0.1%−812,377−97.7%ReducedHolders
Q3 2025831,204$30.3M<0.1%−345,888−29.4%ReducedHolders
Q2 20251,177,092$31.6M<0.1%+1,096,905+1,367.9%AddedHolders
Q1 202580,187$1.56M<0.1%−205,913−72.0%ReducedHolders
Q4 2024286,100$5.36M<0.1%+264,143+1,203.0%AddedHolders
Q3 202421,957$505.7K<0.1%−85,965−79.7%ReducedHolders
Q2 2024107,922$2.89M<0.1%+107,922NewHolders
Q1 20240$00.0%−320,430−100.0%Sold outHolders
Q4 2023320,430$9.71M<0.1%−622,969−66.0%ReducedHolders
Q3 2023943,399$32.1M<0.1%+737,469+358.1%AddedHolders
Q2 2023205,930$6.17M<0.1%+180,097+697.2%AddedHolders
Q1 202325,833$847.0K<0.1%−822,046−97.0%ReducedHolders
Q4 2022847,879$26.6M<0.1%+661,621+355.2%AddedHolders
Q3 2022186,258$5.40M<0.1%−356,783−65.7%ReducedHolders
Q2 2022543,041$18.2M<0.1%+488,647+898.3%AddedHolders
Q1 202254,394$1.39M<0.1%+24,192+80.1%AddedHolders
Q4 202130,202$508.0K<0.1%−1,091,181−97.3%ReducedHolders
Q3 20211,121,383$18.7M<0.1%+174,477+18.4%AddedHolders
Q2 2021946,906$17.0M<0.1%+765,955+423.3%AddedHolders
Q1 2021180,951$3.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.