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Teza Capital Management’s CVR Energy CVI Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-24,971
Closed -$575K – 571
2024
Q3 		$575K Sell
24,971
-19,720
-44% -$488K 0.06% 350
2024
Q2 		$1.2M Buy
44,691
+28,612
+178% +$869K 0.15% 217
2024
Q1 		$573K Sell
16,079
-27,957
-63% -$929K 0.08% 318
2023
Q4 		$1.33M Buy
44,036
+16,726
+61% +$529K 0.22% 140
2023
Q3 		$929K Buy
+27,310
New +$933K 0.15% 199

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's CVI Position: Q4 2024 in Review

Teza Capital Management sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 24,971 shares — an estimated $575K sold.

Teza Capital Management first reported a position in CVI in Q3 2023 and held it in 5 quarters. The position peaked at $1.33M in Q4 2023. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Teza Capital Management reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 24,971 CVR Energy shares in Q4 2024, an estimated $575K.
  • Teza Capital Management first reported a position in CVR Energy in Q3 2023 and held it in 5 quarters.
  • Teza Capital Management's CVR Energy position peaked at $1.33M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.