Ensign Peak Advisors
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Ensign Peak Advisors’s CVR Energy CVI Stock Holding History

Ensign Peak 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
2022
Q4 		– Sell
-10,910
Closed -$316K – 1890
2022
Q3 		$316K Buy
+10,910
New +$344K ﹤0.01% 1682
2020
Q4 		– Sell
-102,689
Closed -$1.27M – 1862
2020
Q3 		$1.27M Hold
102,689
– – ﹤0.01% 1198
2020
Q2 		$2.06M Buy
102,689
+78,383
+322% +$1.58M 0.01% 949
2020
Q1 		$402K Sell
24,306
-2,374
-9% -$71.5K ﹤0.01% 1438
2019
Q4 		$1.08M Buy
+26,680
New +$1.17M ﹤0.01% 1305

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors's CVI Position: Q4 2022 in Review

Ensign Peak Advisors sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 10,910 shares — an estimated $316K sold.

Ensign Peak Advisors first reported a position in CVI in Q4 2019 and held it in 5 quarters. The position peaked at $2.06M in Q2 2020. 184 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

  • Ensign Peak Advisors reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,910 CVR Energy shares in Q4 2022, an estimated $316K.
  • Ensign Peak Advisors first reported a position in CVR Energy in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's CVR Energy position peaked at $2.06M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.