Hennion & Walsh Asset Management’s CVR Energy CVI Stock Holding History

Hennion & Walsh Asset 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 Q4	–	Sell	-21,447	Closed	-$782K	–	941
2025 Q3	$782K	Sell	21,447 -147	-0.7%	-$4.4K	0.03%	574
2025 Q2	$580K	Buy	21,594 +47	+0.2%	+$1.03K	0.02%	629
2025 Q1	$418K	Sell	21,547 -46	-0.2%	-$899	0.02%	685
2024 Q4	$405K	Buy	21,593 +356	+2%	+$7.2K	0.02%	685
2024 Q3	$489K	Buy	21,237 +51	+0.2%	+$1.26K	0.02%	623
2024 Q2	$567K	Sell	21,186 -239	-1%	-$7.26K	0.03%	556
2024 Q1	$764K	Buy	21,425 +10,531	+97%	+$350K	0.04%	481
2023 Q4	$330K	Buy	+10,894	New	+$344K	0.02%	656

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennion & Walsh Asset Management's CVI Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 21,447 shares — an estimated $782K sold.

Hennion & Walsh Asset Management first reported a position in CVI in Q4 2023 and held it in 8 quarters. The position peaked at $782K in Q3 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 21,447 CVR Energy shares in Q4 2025, an estimated $782K.
Hennion & Walsh Asset Management first reported a position in CVR Energy in Q4 2023 and held it in 8 quarters.
Hennion & Walsh Asset Management's CVR Energy position peaked at $782K in Q3 2025.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.