13F
中

CVI CVR ENERGY INC

2026Q1 · CUSIP 12662P108 · Sector: Energy

Neutral · No signal
Holders
215
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
116
Δ whales
+2
Inst. holding value
$3.4B
New positions
41
Closed positions
53
Price momentum (1Q)
+53.8%
Put / Call
10/8

Breadth history (34 quarters)

2018Q1: Δ-5 · h=147 2018Q2: Δ+11 · h=158 2018Q3: Δ+16 · h=174 2018Q4: Δ-2 · h=172 2019Q1: Δ+23 · h=195 2019Q2: Δ+30 · h=225 2019Q3: Δ+4 · h=229 2019Q4: Δ+2 · h=231 2020Q1: Δ-55 · h=176 2020Q2: Δ-20 · h=156 2020Q3: Δ-14 · h=142 2020Q4: Δ+7 · h=149 2021Q1: Δ-3 · h=146 2021Q2: Δ-16 · h=130 2021Q3: Δ-4 · h=126 2021Q4: Δ+7 · h=133 2022Q1: Δ+18 · h=151 2022Q2: Δ+27 · h=178 2022Q3: Δ+6 · h=184 2022Q4: Δ+3 · h=187 2023Q1: Δ+14 · h=201 2023Q2: Δ-27 · h=174 2023Q3: Δ+45 · h=219 2023Q4: Δ+10 · h=229 2024Q1: Δ+4 · h=233 2024Q2: Δ-16 · h=217 2024Q3: Δ-12 · h=205 2024Q4: Δ-11 · h=194 2025Q1: Δ+2 · h=196 2025Q2: Δ+14 · h=210 2025Q3: Δ+16 · h=226 2025Q4: Δ+1 · h=227 2026Q1: Δ-12 · h=215 2018Q1: holders=147 2018Q2: holders=158 2018Q3: holders=174 2018Q4: holders=172 2019Q1: holders=195 2019Q2: holders=225 2019Q3: holders=229 2019Q4: holders=231 2020Q1: holders=176 2020Q2: holders=156 2020Q3: holders=142 2020Q4: holders=149 2021Q1: holders=146 2021Q2: holders=130 2021Q3: holders=126 2021Q4: holders=133 2022Q1: holders=151 2022Q2: holders=178 2022Q3: holders=184 2022Q4: holders=187 2023Q1: holders=201 2023Q2: holders=174 2023Q3: holders=219 2023Q4: holders=229 2024Q1: holders=233 2024Q2: holders=217 2024Q3: holders=205 2024Q4: holders=194 2025Q1: holders=196 2025Q2: holders=210 2025Q3: holders=226 2025Q4: holders=227 2026Q1: holders=215 -55 -27.5 +0 +27.5 +55 113179245 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 2% +11.1% -2.0%
2023Q1 Top 12% +47.2% +45.7%
2022Q2 Top 3% +33.9% +13.9%
2022Q1 Top 10% +5.0% +41.5%
2019Q2 Top 3% +13.3% -19.6%
2019Q1 Top 12% -8.3% +3.9%
2018Q3 Top 14% +7.3% +24.7%

Options Sentiment

Put holders
10
QoQ: +3
Call holders
8
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.42
EPS YoY
—
Revenue (TTM)
$7.5B
Revenue YoY
+1.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.1B 2022-09-30: $2.7B 2022-12-31: $2.7B 2023-03-31: $2.3B 2023-06-30: $2.2B 2023-09-30: $2.5B 2023-12-31: $2.2B 2024-03-31: $1.9B 2024-06-30: $2.0B 2024-09-30: $1.8B 2024-12-31: $1.9B 2025-03-31: $1.6B 2025-06-30: $1.8B 2025-09-30: $1.9B 2025-12-31: $1.8B 2026-03-31: $2.0B 2022-06-30: EPS 1.64 2022-09-30: EPS 0.92 2022-12-31: EPS 1.11 2023-03-31: EPS 1.94 2023-06-30: EPS 1.29 2023-09-30: EPS 3.51 2023-12-31: EPS 0.91 2024-03-31: EPS 0.81 2024-06-30: EPS 0.21 2024-09-30: EPS -1.24 2024-12-31: EPS 0.28 2025-03-31: EPS -1.22 2025-06-30: EPS -1.14 2025-09-30: EPS 3.72 2025-12-31: EPS -1.09 2026-03-31: EPS -1.91 0B 1.6B 3.1B $B -2.10 1.00 4.09 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 3.72023-06-30: PE 5.92023-09-30: PE 3.72023-12-31: PE 4.32024-03-31: PE 4.42024-06-30: PE 4.72024-09-30: PE 27.22024-12-31: PE 308.42025-09-30: PE 22.62025-12-31: PE 85.6 3 164 324 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)