Aristeia Capital’s CVR Energy CVI Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-5,988	Closed	-$218K	–	640
2025 Q3	$218K	Sell	5,988 -3,066	-34%	-$91.8K	0.01%	383
2025 Q2	$243K	Sell	9,054 -3,651	-29%	-$80.4K	0.01%	338
2025 Q1	$246K	Buy	+12,705	New	+$248K	0.01%	295

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's CVI Position: Q4 2025 in Review

Aristeia Capital sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 5,988 shares — an estimated $218K sold.

Aristeia Capital first reported a position in CVI in Q1 2025 and held it in 3 quarters. The position peaked at $246K in Q1 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

Aristeia Capital reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 5,988 CVR Energy shares in Q4 2025, an estimated $218K.
Aristeia Capital first reported a position in CVR Energy in Q1 2025 and held it in 3 quarters.
Aristeia Capital's CVR Energy position peaked at $246K in Q1 2025.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.