Tidal Investments LLC CVI — CVR ENERGY INC

Ownership history in Tidal Investments LLC  ·  8 quarters on record

AI Ownership Summary

Tidal Investments LLC reported CVR ENERGY INC (CVI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CVI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in CVR ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CVI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVI stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held CVI — position size vs. price
% of Fund (quarterly)    CVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 43.8% -28.7% ✅ 11,641 -9,064 -43.8% 0.00% $425K 2025-11-14 $37.11
2025 Q2 REDUCED — — — 20,705 -965 -4.5% 0.00% $556K 2025-08-14 $27.00
2025 Q1 ADDED — — — 21,670 +3,174 +17.2% 0.00% $420K 2025-05-14 $23.44
2024 Q2 ADDED — — — 18,496 +254 +1.4% 0.01% $495K 2024-08-14 $25.57
2023 Q4 ADDED — — — 18,242 +933 +5.4% 0.01% $553K 2024-02-15 $33.88
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVI

As of 2026 Q1 — sorted by position size

CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% GF FUND MANAGEMENT CO. LTD. 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% GAMMA Investing LLC 0.0% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0% True Wealth Design, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Private Wealth Management Group, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Tidal Investments LLC and CVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning CVI?

Tidal Investments LLC reported CVI across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CVI position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for CVI was 0.01% in 2023 Q4.

What is the latest reported CVI position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 11,641 shares, equal to 0.00% of portfolio, with an estimated market value of $425K.

What does the chart on this CVI ownership page compare?

The chart compares Tidal Investments LLC's quarterly CVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their CVI position?

Based on 13F filing dates vs. subsequent CVI price moves, Tidal Investments LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on CVI relative to SPY over the holding period was +13.0%.

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