HF
CVI icon

HRT Financial’s CVR Energy CVI Stock Holding History

HRT Financial’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
-329,923
Closed -$6.18M – 2654
2024
Q4 		$6.18M Buy
+329,923
New +$6.67M 0.03% 336
2023
Q4 		– Sell
-127,887
Closed -$4.35M – 2430
2023
Q3 		$4.35M Buy
+127,887
New +$4.37M 0.04% 342
2023
Q1 		– Sell
-34,959
Closed -$1.09M – 2600
2022
Q4 		$1.09M Sell
34,959
-16,675
-32% -$592K 0.02% 903
2022
Q3 		$1.5M Buy
+51,634
New +$1.63M 0.02% 723
2021
Q2 		– Sell
-13,360
Closed -$256K – 2971
2021
Q1 		$256K Sell
13,360
-17,294
-56% -$351K ﹤0.01% 2189
2020
Q4 		$456K Buy
+30,654
New +$414K 0.01% 1069
2019
Q4 		– Sell
-6,881
Closed -$302K – 1234
2019
Q3 		$302K Buy
+6,881
New +$320K 0.01% 939

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's CVI Position: Q1 2025 in Review

HRT Financial sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 329,923 shares — an estimated $6.18M sold.

HRT Financial first reported a position in CVI in Q3 2019 and held it in 7 quarters. The position peaked at $6.18M in Q4 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

  • HRT Financial reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 329,923 CVR Energy shares in Q1 2025, an estimated $6.18M.
  • HRT Financial first reported a position in CVR Energy in Q3 2019 and held it in 7 quarters.
  • HRT Financial's CVR Energy position peaked at $6.18M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.