Pacer Advisors
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Pacer Advisors’s CVR Energy CVI Stock Holding History

Pacer 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
2024
Q4 		– Sell
-6,306,772
Closed -$145M – 3702
2024
Q3 		$145M Sell
6,306,772
-456,661
-7% -$11.3M 0.31% 96
2024
Q2 		$181M Buy
6,763,433
+1,070,162
+19% +$32.5M 0.41% 63
2024
Q1 		$203M Buy
5,693,271
+1,612,955
+40% +$53.6M 0.47% 56
2023
Q4 		$124M Buy
4,080,316
+2,163,924
+113% +$68.4M 0.35% 81
2023
Q3 		$65.2M Buy
1,916,392
+173,513
+10% +$5.93M 0.25% 99
2023
Q2 		$52.2M Buy
+1,742,879
New +$46.9M 0.21% 95
2015
Q4 		– Sell
-4,908
Closed -$201K – 828
2015
Q3 		$201K Buy
+4,908
New +$195K 0.49% 90
2015
Q2 		– Sell
-4,908
Closed -$209K – 142
2015
Q1 		$209K Buy
+4,908
New +$194K 0.43% 98

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors's CVI Position: Q4 2024 in Review

Pacer Advisors sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 6,306,772 shares — an estimated $145M sold.

Pacer Advisors first reported a position in CVI in Q1 2015 and held it in 8 quarters. The position peaked at $203M in Q1 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Pacer Advisors reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Pacer Advisors sold 6,306,772 CVR Energy shares in Q4 2024, an estimated $145M.
  • Pacer Advisors first reported a position in CVR Energy in Q1 2015 and held it in 8 quarters.
  • Pacer Advisors's CVR Energy position peaked at $203M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Pacer Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.