Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CVR Energy CVI Stock Holding History

Capital Fund Management (CFM)’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
-42,424
Closed -$1.55M – 2414
2025
Q3 		$1.55M Sell
42,424
-75,462
-64% -$2.26M ﹤0.01% 1889
2025
Q2 		$3.17M Buy
117,886
+7,986
+7% +$176K 0.01% 1428
2025
Q1 		$2.13M Buy
109,900
+68,998
+169% +$1.35M 0.01% 1398
2024
Q4 		$767K Buy
+40,902
New +$827K ﹤0.01% 1827
2023
Q3 		– Sell
-29,905
Closed -$896K – 1963
2023
Q2 		$896K Sell
29,905
-18,126
-38% -$488K ﹤0.01% 1432
2023
Q1 		$1.57M Sell
48,031
-15,187
-24% -$487K 0.01% 1137
2022
Q4 		$1.98M Buy
63,218
+26,008
+70% +$923K 0.01% 943
2022
Q3 		$1.08M Buy
+37,210
New +$1.17M 0.01% 1064
2020
Q3 		– Sell
-27,870
Closed -$560K – 1220
2020
Q2 		$560K Sell
27,870
-77,111
-73% -$1.56M 0.01% 857
2020
Q1 		$1.74M Sell
104,981
-8,592
-8% -$259K 0.03% 572
2019
Q4 		$4.59M Buy
113,573
+6,082
+6% +$267K 0.04% 565
2019
Q3 		$4.73M Buy
107,491
+54,017
+101% +$2.51M 0.04% 498
2019
Q2 		$2.67M Buy
53,474
+37,212
+229% +$1.67M 0.02% 716
2019
Q1 		$670K Buy
+16,262
New +$647K 0.01% 1151
2018
Q4 		– Sell
-26,200
Closed -$1.05M – 1911
2018
Q3 		$1.05M Buy
+26,200
New +$984K 0.01% 1352
2016
Q3 		– Sell
-123,421
Closed -$1.91M – 1596
2016
Q2 		$1.91M Sell
123,421
-7,647
-6% -$162K 0.02% 750
2016
Q1 		$3.42M Buy
131,068
+118,868
+974% +$3.47M 0.03% 547
2015
Q4 		$480K Buy
+12,200
New +$526K ﹤0.01% 1137
2015
Q1 		– Sell
-33,617
Closed -$1.3M – 1496
2014
Q4 		$1.3M Buy
+33,617
New +$1.48M 0.02% 817
2014
Q1 		– Sell
-80,439
Closed -$3.49M – 1735
2013
Q4 		$3.49M Sell
80,439
-172,375
-68% -$6.68M 0.04% 507
2013
Q3 		$9.74M Buy
252,814
+59,883
+31% +$2.63M 0.13% 188
2013
Q2 		$9.14M Buy
+192,931
New +$10.6M 0.14% 179

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s CVI Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 42,424 shares — an estimated $1.55M sold.

Capital Fund Management (CFM) first reported a position in CVI in Q2 2013 and held it in 22 quarters. The position peaked at $9.74M in Q3 2013. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,424 CVR Energy shares in Q4 2025, an estimated $1.55M.
  • Capital Fund Management (CFM) first reported a position in CVR Energy in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s CVR Energy position peaked at $9.74M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.