TI
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Tidal Investments’s CVR Energy CVI Stock Holding History

Tidal Investments’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 		$1.1M Buy
+32,541
New +$836K ﹤0.01% 1434
2025
Q4 		– Sell
-11,641
Closed -$425K – 2180
2025
Q3 		$425K Sell
11,641
-9,064
-44% -$271K ﹤0.01% 1649
2025
Q2 		$556K Sell
20,705
-965
-4% -$21.2K ﹤0.01% 1331
2025
Q1 		$420K Buy
+21,670
New +$423K ﹤0.01% 1407
2024
Q3 		– Sell
-18,496
Closed -$495K – 1865
2024
Q2 		$495K Buy
+18,496
New +$562K 0.01% 1314
2024
Q1 		– Sell
-18,242
Closed -$553K – 1674
2023
Q4 		$553K Buy
18,242
+933
+5% +$29.5K 0.01% 897
2023
Q3 		$589K Sell
17,309
-5,229
-23% -$179K 0.02% 763
2023
Q2 		$675K Buy
22,538
+4,219
+23% +$114K 0.02% 675
2023
Q1 		$600K Buy
+18,319
New +$587K 0.02% 682

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $86.6B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B 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