SSG
CVI icon

Summit Securities Group’s CVR Energy CVI Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-812
Closed -$29.6K – 1063
2025
Q3 		$29.6K Buy
+812
New +$24.3K 0.01% 693
2022
Q4 		– Sell
-155
Closed -$4K – 1196
2022
Q3 		$4K Sell
155
-45
-23% -$1.42K ﹤0.01% 836
2022
Q2 		$7K Sell
200
-300
-60% -$9.58K ﹤0.01% 858
2022
Q1 		$13K Buy
+500
New +$10.4K ﹤0.01% 789

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's CVI Position: Q4 2025 in Review

Summit Securities Group sold out of CVR Energy (CVI) in Q4 2025, closing a stake of 812 shares — an estimated $29.6K sold.

Summit Securities Group first reported a position in CVI in Q1 2022 and held it in 4 quarters. The position peaked at $29.6K in Q3 2025. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2025.

  • Summit Securities Group reported no remaining CVR Energy position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 812 CVR Energy shares in Q4 2025, an estimated $29.6K.
  • Summit Securities Group first reported a position in CVR Energy in Q1 2022 and held it in 4 quarters.
  • Summit Securities Group's CVR Energy position peaked at $29.6K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.