OQS
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Occudo Quantitative Strategies’s CVR Energy CVI Stock Holding History

Occudo Quantitative Strategies’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
-26,919
Closed -$982K – 729
2025
Q3 		$982K Buy
+26,919
New +$806K 0.12% 242
2023
Q4 		– Sell
-11,860
Closed -$404K – 865
2023
Q3 		$404K Buy
+11,860
New +$405K 0.05% 566
2022
Q4 		– Sell
-37,074
Closed -$1.07M – 1052
2022
Q3 		$1.07M Sell
37,074
-26,244
-41% -$827K 0.08% 374
2022
Q2 		$2.12M Buy
63,318
+3,006
+5% +$96K 0.17% 169
2022
Q1 		$1.54M Buy
60,312
+4,533
+8% +$94.1K 0.13% 250
2021
Q4 		$938K Buy
55,779
+6,069
+12% +$107K 0.08% 384
2021
Q3 		$828K Buy
49,710
+17,179
+53% +$242K 0.1% 365
2021
Q2 		$584K Buy
32,531
+12,394
+62% +$256K 0.09% 377
2021
Q1 		$386K Buy
+20,137
New +$409K 0.08% 417

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's CVI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 26,919 shares — an estimated $982K sold.

Occudo Quantitative Strategies first reported a position in CVI in Q1 2021 and held it in 9 quarters. The position peaked at $2.12M in Q2 2022. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,919 CVR Energy shares in Q4 2025, an estimated $982K.
  • Occudo Quantitative Strategies first reported a position in CVR Energy in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's CVR Energy position peaked at $2.12M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.