PDT Partners’s CVR Energy CVI Stock Holding History

PDT Partners’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
2026 Q1	$12.3M	Buy	366,677 +168,586	+85%	+$4.33M	0.73%	23
2025 Q4	$5.04M	Buy	198,091 +21,804	+12%	+$742K	0.33%	98
2025 Q3	$6.43M	Buy	176,287 +121,662	+223%	+$3.64M	0.41%	61
2025 Q2	$1.47M	Buy	+54,625	New	+$1.2M	0.08%	357
2024 Q2	–	Sell	-15,698	Closed	-$560K	–	680
2024 Q1	$560K	Sell	15,698 -113	-0.7%	-$3.75K	0.05%	433
2023 Q4	$479K	Buy	15,811 +6,011	+61%	+$190K	0.05%	410
2023 Q3	$333K	Buy	+9,800	New	+$335K	0.04%	460
2022 Q3	–	Sell	-20,938	Closed	-$701K	–	883
2022 Q2	$701K	Buy	+20,938	New	+$668K	0.06%	509
2021 Q3	–	Sell	-13,215	Closed	-$237K	–	796
2021 Q2	$237K	Buy	+13,215	New	+$273K	0.02%	665
2014 Q4	–	Sell	-34,837	Closed	-$1.56M	–	728
2014 Q3	$1.56M	Buy	34,837 +11,501	+49%	+$553K	0.04%	496
2014 Q2	$1.13M	Sell	23,336 -32,416	-58%	-$1.52M	0.03%	657
2014 Q1	$2.36M	Buy	55,752 +28,054	+101%	+$1.11M	0.06%	408
2013 Q4	$1.2M	Sell	27,698 -19,480	-41%	-$755K	0.14%	205
2013 Q3	$1.82M	Sell	47,178 -8,200	-15%	-$360K	0.05%	528
2013 Q2	$2.63M	Buy	+55,378	New	+$3.04M	0.06%	429

Other funds holding CVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

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

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