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Ion Asset Management’s CVR Energy CVI Stock Holding History

Ion 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
Q3 		– Sell
-179,600
Closed -$4.82M – 65
2025
Q2 		$4.82M Buy
+179,600
New +$3.95M 0.27% 31

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

Ion Asset Management's CVI Position: Q3 2025 in Review

Ion Asset Management increased its CVR Energy (CVI) stake by 21% in Q3 2025, buying an estimated $170K and bringing the position to 33,385 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #43.

Ion Asset Management first reported a position in CVI in Q2 2025 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

  • Ion Asset Management held 33,385 shares of CVR Energy worth $1.22M as of Q3 2025.
  • Ion Asset Management bought 5,685 CVR Energy shares in Q3 2025, an estimated $170K.
  • CVR Energy made up 0.13% of Ion Asset Management's portfolio in Q3 2025, its #43 holding.
  • Ion Asset Management first reported a position in CVR Energy in Q2 2025 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.