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SummerHaven Investment Management’s CVR Energy CVI Stock Holding History

SummerHaven Investment 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
-32,465
Closed -$872K – 230
2025
Q2 		$872K Buy
32,465
+758
+2% +$16.7K 0.57% 76
2025
Q1 		$615K Buy
31,707
+759
+2% +$14.8K 0.43% 130
2024
Q4 		$580K Hold
30,948
– – 0.36% 171
2024
Q3 		$713K Buy
30,948
+6,437
+26% +$159K 0.44% 158
2024
Q2 		$656K Buy
24,511
+530
+2% +$16.1K 0.43% 131
2024
Q1 		$855K Buy
23,981
+306
+1% +$10.2K 0.54% 89
2023
Q4 		$717K Buy
23,675
+347
+1% +$11K 0.46% 128
2023
Q3 		$794K Buy
23,328
+2,025
+10% +$69.2K 0.58% 38
2023
Q2 		$638K Sell
21,303
-4,365
-17% -$117K 0.41% 125
2023
Q1 		$841K Buy
25,668
+516
+2% +$16.5K 0.49% 98
2022
Q4 		$788K Buy
25,152
+281
+1% +$9.97K 0.47% 114
2022
Q3 		$721K Buy
+24,871
New +$784K 0.5% 96
2021
Q3 		– Sell
-23,047
Closed -$414K – 224
2021
Q2 		$414K Buy
23,047
+543
+2% +$11.2K 0.24% 192
2021
Q1 		$432K Hold
22,504
– – 0.26% 197
2020
Q4 		$335K Buy
+22,504
New +$304K 0.26% 200

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SummerHaven Investment Management's CVI Position: Q3 2025 in Review

SummerHaven Investment Management sold out of CVR Energy (CVI) in Q3 2025, closing a stake of 32,465 shares — an estimated $872K sold.

SummerHaven Investment Management first reported a position in CVI in Q4 2020 and held it in 15 quarters. The position peaked at $872K in Q2 2025. 226 funds tracked by Wall St. Rank hold CVI as of Q3 2025.

  • SummerHaven Investment Management reported no remaining CVR Energy position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 32,465 CVR Energy shares in Q3 2025, an estimated $872K.
  • SummerHaven Investment Management first reported a position in CVR Energy in Q4 2020 and held it in 15 quarters.
  • SummerHaven Investment Management's CVR Energy position peaked at $872K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held CVR Energy as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.