CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 563,013 Value ($000) $14,323 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 1,089,013 Value ($000) $39,727 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 1,893,326 Value ($000) $50,836 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 289,770 Value ($000) $5,622 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 875,725 Value ($000) $16,411 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 691,094 Value ($000) $15,916 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 38,775 Value ($000) $1,038 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 165,822 Value ($000) $5,913 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 832 Value ($000) $25 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 487,342 Value ($000) $16,584 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 363,443 Value ($000) $10,889 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 20,110 Value ($000) $659 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 8,507 Value ($000) $267 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 641,800 Value ($000) $18,600 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 728,823 Value ($000) $24,416 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 228,775 Value ($000) $5,843 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 342,416 Value ($000) $5,756 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 96,945 Value ($000) $1,615 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 146,673 Value ($000) $2,634 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 178,014 Value ($000) $3,414 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 98,608 Value ($000) $1,469 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 31,527 Value ($000) $390 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 28,958 Value ($000) $582 Avg Close $12.78 Range $8.65 - $16.47

Q4 2019

Shares 133,727 Value ($000) $5,407 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 16,073 Value ($000) $707 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 118,533 Value ($000) $5,926 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 130,503 Value ($000) $5,377 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 372,450 Value ($000) $12,842 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 389,174 Value ($000) $15,653 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 128,152 Value ($000) $4,740 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 18,457 Value ($000) $558 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 87,676 Value ($000) $3,265 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 134,223 Value ($000) $3,477 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 343,829 Value ($000) $7,481 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 373,500 Value ($000) $7,499 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 146,792 Value ($000) $3,727 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 211,108 Value ($000) $2,907 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 223,163 Value ($000) $3,459 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 81,769 Value ($000) $2,134 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 8,281 Value ($000) $326 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 185,441 Value ($000) $7,612 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 158,584 Value ($000) $5,969 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 229,882 Value ($000) $9,784 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 58,087 Value ($000) $2,249 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 46,607 Value ($000) $2,085 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 19,652 Value ($000) $947 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 49,864 Value ($000) $2,107 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 13,390 Value ($000) $582 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 132,172 Value ($000) $5,091 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 173,108 Value ($000) $8,205 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,013	$14,323	$34.05	$24.86 - $41.67
Q3 2025	1,089,013	$39,727	$29.94	$24.33 - $37.50
Q2 2025	1,893,326	$50,836	$22.01	$15.10 - $28.60
Q1 2025	289,770	$5,622	$19.54	$17.25 - $22.20
Q4 2024	875,725	$16,411	$20.21	$15.60 - $25.33
Q3 2024	691,094	$15,916	$24.50	$21.05 - $29.27
Q2 2024	38,775	$1,038	$29.54	$25.66 - $36.71
Q1 2024	165,822	$5,913	$31.71	$27.34 - $36.01
Q4 2023	832	$25	$29.12	$26.71 - $31.27
Q3 2023	487,342	$16,584	$29.83	$24.70 - $33.75
Q2 2023	363,443	$10,889	$22.75	$19.29 - $28.34
Q1 2023	20,110	$659	$26.53	$22.63 - $29.42
Q4 2022	8,507	$267	$28.73	$23.24 - $33.98
Q3 2022	641,800	$18,600	$24.03	$19.90 - $29.84
Q2 2022	728,823	$24,416	$22.94	$16.75 - $31.49
Q1 2022	228,775	$5,843	$14.80	$12.00 - $19.00
Q4 2021	342,416	$5,756	$12.62	$10.34 - $15.85
Q3 2021	96,945	$1,615	$10.05	$8.00 - $13.33
Q2 2021	146,673	$2,634	$13.48	$11.30 - $15.56
Q1 2021	178,014	$3,414	$13.00	$9.40 - $17.29
Q4 2020	98,608	$1,469	$8.65	$6.28 - $10.75
Q3 2020	31,527	$390	$10.84	$7.75 - $13.27
Q2 2020	28,958	$582	$12.78	$8.65 - $16.47
Q4 2019	133,727	$5,407	$26.62	$24.38 - $29.25
Q3 2019	16,073	$707	$27.73	$23.01 - $32.78
Q2 2019	118,533	$5,926	$26.32	$23.91 - $29.76
Q1 2019	130,503	$5,377	$22.81	$19.20 - $25.04
Q4 2018	372,450	$12,842	$21.52	$17.35 - $24.88
Q3 2018	389,174	$15,653	$20.85	$18.61 - $23.44
Q2 2018	128,152	$4,740	$20.58	$15.92 - $26.13
Q1 2018	18,457	$558	$17.96	$15.22 - $21.11
Q4 2017	87,676	$3,265	$16.44	$13.26 - $20.34
Q3 2017	134,223	$3,477	$11.03	$8.76 - $13.79
Q2 2017	343,829	$7,481	$10.38	$8.74 - $11.57
Q1 2017	373,500	$7,499	$10.83	$9.41 - $12.63
Q4 2016	146,792	$3,727	$8.35	$5.87 - $12.39
Q3 2016	211,108	$2,907	$6.65	$6.07 - $7.68
Q2 2016	223,163	$3,459	$9.49	$6.74 - $11.76
Q1 2016	81,769	$2,134	$12.72	$9.55 - $16.89
Q4 2015	8,281	$326	$18.59	$16.66 - $20.95
Q3 2015	185,441	$7,612	$16.93	$15.24 - $18.70
Q2 2015	158,584	$5,969	$16.59	$15.41 - $18.16
Q1 2015	229,882	$9,784	$16.38	$13.63 - $18.05
Q4 2014	58,087	$2,249	$18.08	$15.15 - $20.37
Q3 2014	46,607	$2,085	$19.22	$17.80 - $20.71
Q2 2014	19,652	$947	$17.94	$15.53 - $19.76
Q1 2014	49,864	$2,107	$14.85	$12.96 - $16.33
Q4 2013	13,390	$582	$14.28	$12.27 - $16.14
Q3 2013	132,172	$5,091	$15.85	$13.85 - $17.88
Q2 2013	173,108	$8,205	$18.37	$14.41 - $23.48