CastleKnight Management LP — CVR ENERGY INC CVI: Quarterly 13F Position History
CastleKnight Management LP has reported CVR ENERGY INC (CVI) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 948,431 shares ($31.9M market value, 1.49% of the equity book). Quarter-over-quarter share count change: + 948,431 (0.0%) .
- 948,431Shares Held (Latest Filing)
- $31.9MReported Market Value (Latest Filing)
- 1.49%Portfolio Weight (% of 13F Equity Book)
- +948,431Quarter-over-Quarter Share Change
- +$31.9MQuarter-over-Quarter Value Change
- 948,431Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 948,431 | +948,431 | — | $31.9M | 1.49% | $33.65 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 84,200 | -100.0% | $0 | 0.00% | — |
| Q1 2023 | 84,200 | 14,400 | -14.6% | $2.8M | 0.70% | $32.78 |
| Q4 2022 | 98,600 | 61,500 | -38.4% | $3.1M | 0.90% | $31.34 |
| Q3 2022 | 160,100 | +23,200 | +16.9% | $4.6M | 1.47% | $28.98 |
| Q2 2022 | 136,900 | 82,194 | -37.5% | $4.6M | 1.42% | $33.50 |
| Q1 2022 | 219,094 | 23,978 | -9.9% | $5.6M | 1.53% | $25.54 |
| Q4 2021 | 243,072 | — | — | $4.1M | 1.48% | $16.81 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a CVI position in 13F-HR filings?
CastleKnight Management LP first reported CVR ENERGY INC (CVI) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in CVI?
Between Q4 2025 and Q1 2026, CastleKnight Management LP added 948,431 shares of CVI (0.0%), bringing the total reported position to 948,431 shares at a market value of $31.9M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in CVI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.