PEAK6
CVI icon

PEAK6’s CVR Energy CVI Stock Holding History

PEAK6’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 		$1.81M Sell
53,900
-15,000
-22% -$386K ﹤0.01% 1418
2025
Q4 		$1.75M Sell
68,900
-122,500
-64% -$4.17M ﹤0.01% 1506
2025
Q3 		$6.98M Buy
191,400
+163,600
+588% +$4.9M 0.01% 862
2025
Q2 		$746K Buy
+27,800
New +$612K ﹤0.01% 1955
2025
Q1 		– Sell
-300
Closed -$5.62K – 3104
2024
Q4 		$5.62K Buy
+300
New +$6.06K ﹤0.01% 2954

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return