VI
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Vestcor Inc’s CVR Energy CVI Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-32,400
Closed -$629K – 1170
2025
Q1 		$629K Buy
32,400
+13,000
+67% +$254K 0.02% 591
2024
Q4 		$364K Sell
19,400
-4,833
-20% -$97.7K 0.01% 792
2024
Q3 		$558K Buy
24,233
+19,400
+401% +$480K 0.02% 657
2024
Q2 		$129K Hold
4,833
– – ﹤0.01% 1028
2024
Q1 		$172K Sell
4,833
-2,658
-35% -$88.3K 0.01% 1006
2023
Q4 		$227K Hold
7,491
– – 0.01% 952
2023
Q3 		$255K Buy
+7,491
New +$256K 0.01% 891
2020
Q2 		– Sell
-13,111
Closed -$217K – 885
2020
Q1 		$217K Sell
13,111
-1,369
-9% -$41.2K 0.01% 602
2019
Q4 		$585K Buy
+14,480
New +$636K 0.03% 441

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's CVI Position: Q2 2025 in Review

Vestcor Inc sold out of CVR Energy (CVI) in Q2 2025, closing a stake of 32,400 shares — an estimated $629K sold.

Vestcor Inc first reported a position in CVI in Q4 2019 and held it in 9 quarters. The position peaked at $629K in Q1 2025. 209 funds tracked by Wall St. Rank hold CVI as of Q2 2025.

  • Vestcor Inc reported no remaining CVR Energy position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 32,400 CVR Energy shares in Q2 2025, an estimated $629K.
  • Vestcor Inc first reported a position in CVR Energy in Q4 2019 and held it in 9 quarters.
  • Vestcor Inc's CVR Energy position peaked at $629K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held CVR Energy as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.