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Aquatic Capital Management’s CVR Energy CVI Stock Holding History

Aquatic Capital Management’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
-3,054
Closed -$57.2K – 1323
2024
Q4 		$57.2K Sell
3,054
-45,846
-94% -$927K ﹤0.01% 1144
2024
Q3 		$1.13M Buy
48,900
+36,900
+308% +$912K 0.03% 479
2024
Q2 		$321K Sell
12,000
-25,300
-68% -$769K 0.01% 635
2024
Q1 		$1.33M Buy
37,300
+15,500
+71% +$515K 0.04% 334
2023
Q4 		$661K Sell
21,800
-18,400
-46% -$582K 0.02% 571
2023
Q3 		$1.37M Buy
+40,200
New +$1.37M 0.06% 287
2023
Q2 		– Sell
-19,300
Closed -$633K – 1420
2023
Q1 		$633K Buy
+19,300
New +$619K 0.04% 364
2022
Q4 		– Sell
-4,600
Closed -$133K – 1453
2022
Q3 		$133K Buy
+4,600
New +$145K 0.01% 692
2022
Q1 		– Sell
-100
Closed -$2K – 1170
2021
Q4 		$2K Buy
+100
New +$1.77K ﹤0.01% 1036

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's CVI Position: Q1 2025 in Review

Aquatic Capital Management sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 3,054 shares — an estimated $57.2K sold.

Aquatic Capital Management first reported a position in CVI in Q4 2021 and held it in 9 quarters. The position peaked at $1.37M in Q3 2023. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

  • Aquatic Capital Management reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 3,054 CVR Energy shares in Q1 2025, an estimated $57.2K.
  • Aquatic Capital Management first reported a position in CVR Energy in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's CVR Energy position peaked at $1.37M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.