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Highland Capital Management (Tennessee)’s CVR Energy CVI Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-14,312
Closed -$384K – 420
2025
Q2 		$384K Buy
+14,312
New +$315K 0.02% 298
2022
Q3 		– Sell
-6,644
Closed -$223K – 330
2022
Q2 		$223K Buy
+6,644
New +$212K 0.02% 308

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CVI Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 14,312 shares — an estimated $384K sold.

Highland Capital Management (Tennessee) first reported a position in CVI in Q2 2022 and held it in 2 quarters. The position peaked at $384K in Q2 2025. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 14,312 CVR Energy shares in Q3 2025, an estimated $384K.
  • Highland Capital Management (Tennessee) first reported a position in CVR Energy in Q2 2022 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s CVR Energy position peaked at $384K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.