NRD
CVI icon

Nebula Research & Development’s CVR Energy CVI Stock Holding History

Nebula Research & Development’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
-7,897
Closed -$212K – 234
2025
Q2 		$212K Sell
7,897
-23,603
-75% -$520K 0.02% 881
2025
Q1 		$611K Buy
+31,500
New +$615K 0.06% 541
2024
Q1 		– Sell
-13,273
Closed -$402K – 785
2023
Q4 		$402K Buy
13,273
+3,421
+35% +$108K 0.12% 318
2023
Q3 		$335K Buy
+9,852
New +$337K 0.18% 243

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

Nebula Research & Development's CVI Position: Q3 2025 in Review

Nebula Research & Development sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 7,897 shares — an estimated $212K sold.

Nebula Research & Development first reported a position in CVI in Q3 2023 and held it in 4 quarters. The position peaked at $611K in Q1 2025. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

  • Nebula Research & Development reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 7,897 CVR Energy shares in Q3 2025, an estimated $212K.
  • Nebula Research & Development first reported a position in CVR Energy in Q3 2023 and held it in 4 quarters.
  • Nebula Research & Development's CVR Energy position peaked at $611K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.