Mariner
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Mariner’s CVR Energy CVI Stock Holding History

Mariner’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
-16,166
Closed -$590K – 3596
2025
Q3 		$590K Sell
16,166
-494
-3% -$14.8K ﹤0.01% 2299
2025
Q2 		$447K Sell
16,660
-3,890
-19% -$85.6K ﹤0.01% 2418
2025
Q1 		$399K Buy
+20,550
New +$401K ﹤0.01% 2387
2024
Q2 		– Sell
-10,326
Closed -$368K – 3197
2024
Q1 		$368K Buy
+10,326
New +$343K ﹤0.01% 2269
2023
Q1 		– Sell
-7,738
Closed -$243K – 2811
2022
Q4 		$243K Buy
+7,738
New +$275K ﹤0.01% 2204

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner's CVI Position: Q4 2025 in Review

Mariner sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 16,166 shares — an estimated $590K sold.

Mariner first reported a position in CVI in Q4 2022 and held it in 5 quarters. The position peaked at $590K in Q3 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • Mariner reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 16,166 CVR Energy shares in Q4 2025, an estimated $590K.
  • Mariner first reported a position in CVR Energy in Q4 2022 and held it in 5 quarters.
  • Mariner's CVR Energy position peaked at $590K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

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