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Covalis Capital’s CVR Energy CVI Stock Holding History

Covalis 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
Q1 		– Sell
-88,209
Closed -$1.65M – 62
2024
Q4 		$1.65M Buy
+88,209
New +$1.78M 0.24% 51

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covalis Capital's CVI Position: Q1 2025 in Review

Covalis Capital sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 88,209 shares — an estimated $1.65M sold.

Covalis Capital first reported a position in CVI in Q4 2024 and held it in 1 quarter. The position peaked at $1.65M in Q4 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

  • Covalis Capital reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 88,209 CVR Energy shares in Q1 2025, an estimated $1.65M.
  • Covalis Capital first reported a position in CVR Energy in Q4 2024 and held it in 1 quarter.
  • Covalis Capital's CVR Energy position peaked at $1.65M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.