CIAM
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Caitong International Asset Management’s CVR Energy CVI Stock Holding History

Caitong International Asset 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
2026
Q1 		$151K Buy
4,497
+1,103
+32% +$28.4K 0.03% 456
2025
Q4 		$86.3K Buy
3,394
+3,217
+1,818% +$110K 0.02% 491
2025
Q3 		$6.46K Buy
+177
New +$5.3K ﹤0.01% 1156
2025
Q2 		– Sell
-1,944
Closed -$37.7K – 2094
2025
Q1 		$37.7K Buy
1,944
+1,772
+1,030% +$34.6K 0.03% 588
2024
Q4 		$3.22K Buy
+172
New +$3.48K ﹤0.01% 1098

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return