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Caption Management’s CVR Energy CVI Stock Holding History

Caption 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
Q3 		– Sell
-267,900
Closed -$7.19M – 1730
2025
Q2 		$7.19M Buy
+267,900
New +$5.9M 0.08% 300
2024
Q4 		– Sell
-308,700
Closed -$7.11M – 1527
2024
Q3 		$7.11M Buy
+308,700
New +$7.63M 0.11% 215
2023
Q4 		– Sell
-50,000
Closed -$1.7M – 1398
2023
Q3 		$1.7M Hold
50,000
– – 0.03% 625
2023
Q2 		$1.5M Sell
50,000
-45,000
-47% -$1.21M 0.03% 574
2023
Q1 		$3.11M Buy
+95,000
New +$3.05M 0.06% 332

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's CVI Position: Q2 2025 in Review

Caption Management sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 149,655 shares — an estimated $3.29M sold.

Caption Management first reported a position in CVI in Q1 2025 and held it in 1 quarter. The position peaked at $2.9M in Q1 2025. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

  • Caption Management reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 149,655 CVR Energy shares in Q2 2025, an estimated $3.29M.
  • Caption Management first reported a position in CVR Energy in Q1 2025 and held it in 1 quarter.
  • Caption Management's CVR Energy position peaked at $2.9M in Q1 2025.
  • 209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.