InceptionR’s CVR Energy CVI Stock Holding History

InceptionR’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	-12,180	Closed	-$444K	–	657
2025 Q3	$444K	Sell	12,180 -14,046	-54%	-$420K	0.11%	346
2025 Q2	$704K	Buy	+26,226	New	+$577K	0.16%	229
2024 Q4	–	Sell	-11,384	Closed	-$262K	–	669
2024 Q3	$262K	Buy	+11,384	New	+$281K	0.06%	495

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

InceptionR's CVI Position: Q4 2025 in Review

InceptionR sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 12,180 shares — an estimated $444K sold.

InceptionR first reported a position in CVI in Q3 2024 and held it in 3 quarters. The position peaked at $704K in Q2 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

InceptionR reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
InceptionR sold 12,180 CVR Energy shares in Q4 2025, an estimated $444K.
InceptionR first reported a position in CVR Energy in Q3 2024 and held it in 3 quarters.
InceptionR's CVR Energy position peaked at $704K in Q2 2025.
227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.