Adams Asset Advisors’s CVR Energy CVI Stock Holding History

Adams Asset Advisors’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-103,540	Closed	-$1.94M	–	78
2024 Q4	$1.94M	Hold	103,540	–	–	0.25%	52
2024 Q3	$2.38M	Buy	+103,540	New	+$2.56M	0.32%	47

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adams Asset Advisors's CVI Position: Q1 2025 in Review

Adams Asset Advisors sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 103,540 shares — an estimated $1.94M sold.

Adams Asset Advisors first reported a position in CVI in Q3 2024 and held it in 2 quarters. The position peaked at $2.38M in Q3 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

Adams Asset Advisors reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
Adams Asset Advisors sold 103,540 CVR Energy shares in Q1 2025, an estimated $1.94M.
Adams Asset Advisors first reported a position in CVR Energy in Q3 2024 and held it in 2 quarters.
Adams Asset Advisors's CVR Energy position peaked at $2.38M in Q3 2024.
197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on Adams Asset Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.