AlphaQuest’s CVR Energy CVI Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-16,562	Closed	-$421K	–	516
2025 Q4	$421K	Buy	16,562 +15,872	+2,300%	+$540K	0.02%	956
2025 Q3	$25.2K	Sell	690 -4,597	-87%	-$138K	﹤0.01%	2059
2025 Q2	$142K	Buy	5,287 +4,532	+600%	+$99.8K	0.01%	1299
2025 Q1	$14.6K	Sell	755 -883	-54%	-$17.3K	﹤0.01%	1752
2024 Q4	$30.7K	Sell	1,638 -37,912	-96%	-$766K	﹤0.01%	1378
2024 Q3	$911K	Buy	39,550 +36,065	+1,035%	+$892K	0.08%	394
2024 Q2	$93.3K	Buy	3,485 +1,119	+47%	+$34K	0.01%	942
2024 Q1	$84.4K	Sell	2,366 -9,254	-80%	-$307K	0.01%	850
2023 Q4	$352K	Buy	+11,620	New	+$367K	0.07%	471

Other funds holding CVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return