Pictet Asset Management’s CVR Energy CVI Stock Holding History

Pictet Asset Management’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	-7,738	Closed	-$208K	–	2041
2025 Q2	$208K	Buy	+7,738	New	+$170K	﹤0.01%	1813

Other funds holding CVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management's CVI Position: Q3 2025 in Review

Pictet Asset Management sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 7,738 shares — an estimated $208K sold.

Pictet Asset Management first reported a position in CVI in Q2 2025 and held it in 1 quarter. The position peaked at $208K in Q2 2025. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

Pictet Asset Management reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
Pictet Asset Management sold 7,738 CVR Energy shares in Q3 2025, an estimated $208K.
Pictet Asset Management first reported a position in CVR Energy in Q2 2025 and held it in 1 quarter.
Pictet Asset Management's CVR Energy position peaked at $208K in Q2 2025.
226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on Pictet Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.