CM
CVI icon

Crestline Management’s CVR Energy CVI Stock Holding History

Crestline 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
Q1 		– Sell
-29,362
Closed -$550K – 155
2024
Q4 		$550K Buy
29,362
+12,290
+72% +$248K 0.02% 519
2024
Q3 		$393K Buy
+17,072
New +$422K 0.02% 419

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

Crestline Management's CVI Position: Q1 2025 in Review

Crestline Management sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 29,362 shares — an estimated $550K sold.

Crestline Management first reported a position in CVI in Q3 2024 and held it in 2 quarters. The position peaked at $550K in Q4 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

  • Crestline Management reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 29,362 CVR Energy shares in Q1 2025, an estimated $550K.
  • Crestline Management first reported a position in CVR Energy in Q3 2024 and held it in 2 quarters.
  • Crestline Management's CVR Energy position peaked at $550K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.