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Jackson Hole Capital Partners’s CVR Energy CVI Stock Holding History

Jackson Hole Capital Partners’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
2024
Q4 		– Sell
-19,700
Closed -$454K – 276
2024
Q3 		$454K Hold
19,700
– – 0.09% 143
2024
Q2 		$527K Buy
19,700
+8,200
+71% +$249K 0.11% 124
2024
Q1 		$410K Buy
+11,500
New +$382K 0.09% 147

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Hole Capital Partners's CVI Position: Q4 2024 in Review

Jackson Hole Capital Partners sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 19,700 shares — an estimated $454K sold.

Jackson Hole Capital Partners first reported a position in CVI in Q1 2024 and held it in 3 quarters. The position peaked at $527K in Q2 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Jackson Hole Capital Partners reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 19,700 CVR Energy shares in Q4 2024, an estimated $454K.
  • Jackson Hole Capital Partners first reported a position in CVR Energy in Q1 2024 and held it in 3 quarters.
  • Jackson Hole Capital Partners's CVR Energy position peaked at $527K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.