Natixis Advisors
CVI icon

Natixis Advisors’s CVR Energy CVI Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-16,535
Closed -$321K – 1620
2025
Q1 		$321K Buy
+16,535
New +$323K ﹤0.01% 1538
2020
Q1 		– Sell
-25,810
Closed -$1.04M – 1174
2019
Q4 		$1.04M Buy
25,810
+6,945
+37% +$305K 0.01% 971
2019
Q3 		$831K Buy
+18,865
New +$878K 0.01% 971
2019
Q1 		– Sell
-28,776
Closed -$992K – 1061
2018
Q4 		$992K Buy
28,776
+169
+0.6% +$6.43K 0.01% 912
2018
Q3 		$1.15M Buy
28,607
+4,272
+18% +$160K 0.01% 915
2018
Q2 		$900K Sell
24,335
-472
-2% -$17.8K 0.01% 950
2018
Q1 		$750K Buy
+24,807
New +$834K 0.01% 968

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis Advisors's CVI Position: Q2 2025 in Review

Natixis Advisors sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 16,535 shares — an estimated $321K sold.

Natixis Advisors first reported a position in CVI in Q1 2018 and held it in 7 quarters. The position peaked at $1.15M in Q3 2018. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

  • Natixis Advisors reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
  • Natixis Advisors sold 16,535 CVR Energy shares in Q2 2025, an estimated $321K.
  • Natixis Advisors first reported a position in CVR Energy in Q1 2018 and held it in 7 quarters.
  • Natixis Advisors's CVR Energy position peaked at $1.15M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

Based on Natixis Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.