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Encompass Capital Advisors’s CVR Energy CVI Stock Holding History

Encompass Capital Advisors’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
2023
Q2 		– Sell
-165,701
Closed -$5.43M – 54
2023
Q1 		$5.43M Buy
+165,701
New +$5.31M 0.27% 49
2021
Q4 		– Sell
-523,700
Closed -$8.72M – 61
2021
Q3 		$8.72M Buy
523,700
+323,700
+162% +$4.56M 0.53% 38
2021
Q2 		$3.59M Buy
+200,000
New +$4.13M 0.25% 46
2021
Q1 		– Sell
-934,553
Closed -$13.9M – 54
2020
Q4 		$13.9M Buy
934,553
+72,710
+8% +$983K 0.99% 24
2020
Q3 		$10.7M Buy
861,843
+289,777
+51% +$4.91M 0.95% 28
2020
Q2 		$11.5M Buy
+572,066
New +$11.5M 1.53% 25

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Encompass Capital Advisors's CVI Position: Q2 2023 in Review

Encompass Capital Advisors sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 165,701 shares — an estimated $5.43M sold.

Encompass Capital Advisors first reported a position in CVI in Q2 2020 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

  • Encompass Capital Advisors reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 165,701 CVR Energy shares in Q2 2023, an estimated $5.43M.
  • Encompass Capital Advisors first reported a position in CVR Energy in Q2 2020 and held it in 6 quarters.
  • Encompass Capital Advisors's CVR Energy position peaked at $13.9M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.