Groesbeck Investment Management’s CVR Energy CVI Stock Holding History

Groesbeck Investment 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	-34,000	Closed	-$660K	–	64
2025 Q1	$660K	Hold	34,000	–	–	0.92%	39
2024 Q4	$637K	Buy	+34,000	New	+$687K	0.83%	40
2024 Q2	–	Sell	-34,000	Closed	-$1.21M	–	74
2024 Q1	$1.21M	Buy	+34,000	New	+$1.13M	1.29%	22
2022 Q2	–	Sell	-34,000	Closed	-$868K	–	90
2022 Q1	$868K	Buy	+34,000	New	+$706K	0.97%	36
2021 Q4	–	Sell	-34,000	Closed	-$566K	–	93
2021 Q3	$566K	Buy	+34,000	New	+$479K	0.65%	56
2017 Q3	–	Sell	-51,000	Closed	-$1.11M	–	91
2017 Q2	$1.11M	Hold	51,000	–	–	0.82%	37
2017 Q1	$1.02M	Hold	51,000	–	–	0.76%	39
2016 Q4	$1.29M	Sell	51,000 -34,000	-40%	-$589K	1.01%	31
2016 Q3	$1.17M	Buy	85,000 +35,000	+70%	+$503K	0.87%	31
2016 Q2	$775K	Buy	+50,000	New	+$1.06M	0.57%	49
2014 Q2	–	Sell	-100,000	Closed	-$4.22M	–	91
2014 Q1	$4.22M	Buy	100,000 +15,000	+18%	+$596K	1.9%	20
2013 Q4	$3.69M	Buy	+85,000	New	+$3.29M	1.53%	30

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

Groesbeck Investment Management's CVI Position: Q2 2025 in Review

Groesbeck Investment Management sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 34,000 shares — an estimated $660K sold.

Groesbeck Investment Management first reported a position in CVI in Q4 2013 and held it in 12 quarters. The position peaked at $4.22M in Q1 2014. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

Groesbeck Investment Management reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
Groesbeck Investment Management sold 34,000 CVR Energy shares in Q2 2025, an estimated $660K.
Groesbeck Investment Management first reported a position in CVR Energy in Q4 2013 and held it in 12 quarters.
Groesbeck Investment Management's CVR Energy position peaked at $4.22M in Q1 2014.
209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

Based on Groesbeck Investment Management's 13F filing for Q2 2025, filed 23 Oct 2025.