HighTower Advisors’s CVR Energy CVI Stock Holding History

HighTower 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
2025 Q1	–	Sell	-16,218	Closed	-$304K	–	3818
2024 Q4	$304K	Sell	16,218 -1,026	-6%	-$20.7K	﹤0.01%	2876
2024 Q3	$400K	Sell	17,244 -15,768	-48%	-$390K	﹤0.01%	2582
2024 Q2	$882K	Sell	33,012 -702	-2%	-$21.3K	﹤0.01%	1921
2024 Q1	$1.2M	Buy	+33,714	New	+$1.12M	﹤0.01%	1712
2023 Q4	–	Sell	-5,941	Closed	-$205K	–	3676
2023 Q3	$205K	Buy	+5,941	New	+$203K	﹤0.01%	2894
2022 Q4	–	Sell	-10,700	Closed	-$310K	–	3380
2022 Q3	$310K	Buy	+10,700	New	+$337K	﹤0.01%	2320
2022 Q2	–	Sell	-10,000	Closed	-$255K	–	3297
2022 Q1	$255K	Buy	+10,000	New	+$208K	﹤0.01%	2654
2016 Q3	–	Sell	-36,820	Closed	-$576K	–	1889
2016 Q2	$576K	Buy	36,820 +15,700	+74%	+$332K	0.01%	1086
2016 Q1	$553K	Buy	+21,120	New	+$616K	﹤0.01%	1330

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighTower Advisors's CVI Position: Q1 2025 in Review

HighTower Advisors sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 16,218 shares — an estimated $304K sold.

HighTower Advisors first reported a position in CVI in Q1 2016 and held it in 9 quarters. The position peaked at $1.2M in Q1 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

HighTower Advisors reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 16,218 CVR Energy shares in Q1 2025, an estimated $304K.
HighTower Advisors first reported a position in CVR Energy in Q1 2016 and held it in 9 quarters.
HighTower Advisors's CVR Energy position peaked at $1.2M in Q1 2024.
197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.