Maryland State Retirement & Pension System’s CVR Energy CVI Stock Holding History

Maryland State Retirement & Pension System’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	-9,974	Closed	-$268K	–	1403
2025 Q2	$268K	Buy	+9,974	New	+$220K	0.01%	1320
2025 Q1	–	Sell	-11,542	Closed	-$216K	–	1464
2024 Q4	$216K	Hold	11,542	–	–	﹤0.01%	1464
2024 Q3	$266K	Buy	11,542 +1,377	+14%	+$34K	0.01%	1412
2024 Q2	$272K	Sell	10,165 -340	-3%	-$10.3K	0.01%	1422
2024 Q1	$352K	Sell	10,505 -233	-2%	-$7.74K	0.01%	1308
2023 Q4	$325K	Hold	10,738	–	–	0.01%	1368
2023 Q3	$365K	Sell	10,738 -620	-5%	-$21.2K	0.01%	1240
2023 Q2	$340K	Sell	11,358 -419	-4%	-$11.3K	0.01%	1315
2023 Q1	$386K	Buy	+11,777	New	+$378K	0.01%	1200

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maryland State Retirement & Pension System's CVI Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 9,974 shares — an estimated $268K sold.

Maryland State Retirement & Pension System first reported a position in CVI in Q1 2023 and held it in 9 quarters. The position peaked at $386K in Q1 2023. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 9,974 CVR Energy shares in Q3 2025, an estimated $268K.
Maryland State Retirement & Pension System first reported a position in CVR Energy in Q1 2023 and held it in 9 quarters.
Maryland State Retirement & Pension System's CVR Energy position peaked at $386K in Q1 2023.
226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.