Position
Fidelity in Cvr Energy Inc
Back to the book · All holders of CVI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.16M$33.65 → $27.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 98.1K | $2.5M | — | — | — | 0.0% |
| Q1 2026 | 681K | $22.9M | $33.65 | $805.6K | $19.6M | 0.0% |
| Q2 2026 | 516.4K | $14.2M | $27.54 | −$3.16M | −$5.54M | 0.0% |