GTS Securities’s CVR Energy CVI Stock Holding History

GTS Securities’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 Q4	–	Sell	-12,764	Closed	-$466K	–	1457
2025 Q3	$466K	Buy	+12,764	New	+$382K	0.02%	775
2025 Q1	–	Sell	-10,530	Closed	-$197K	–	1276
2024 Q4	$197K	Buy	+10,530	New	+$213K	0.01%	1129

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's CVI Position: Q4 2025 in Review

GTS Securities sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 12,764 shares — an estimated $466K sold.

GTS Securities first reported a position in CVI in Q4 2024 and held it in 2 quarters. The position peaked at $466K in Q3 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

GTS Securities reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 12,764 CVR Energy shares in Q4 2025, an estimated $466K.
GTS Securities first reported a position in CVR Energy in Q4 2024 and held it in 2 quarters.
GTS Securities's CVR Energy position peaked at $466K in Q3 2025.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.