Capula Management’s CVR Energy CVI Stock Holding History

Capula 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 Q2	–	Sell	-17,846	Closed	-$346K	–	691
2025 Q1	$346K	Buy	+17,846	New	+$349K	﹤0.01%	357
2024 Q4	–	Sell	-31,569	Closed	-$727K	–	425
2024 Q3	$727K	Buy	+31,569	New	+$781K	0.01%	205

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's CVI Position: Q2 2025 in Review

Capula Management sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 17,846 shares — an estimated $346K sold.

Capula Management first reported a position in CVI in Q3 2024 and held it in 2 quarters. The position peaked at $727K in Q3 2024. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

Capula Management reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
Capula Management sold 17,846 CVR Energy shares in Q2 2025, an estimated $346K.
Capula Management first reported a position in CVR Energy in Q3 2024 and held it in 2 quarters.
Capula Management's CVR Energy position peaked at $727K in Q3 2024.
209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

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