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CVR Energy Inc

CVI
Exchange
NYSE
Industry
Petroleum Refining
SEC CIK
0001376139

No open-market purchases or sales by CVR Energy Inc insiders were filed in the last 90 days; 223 institutions reported holding it in 13F filings for Q2 2026, worth $2.86B in total; Icahn Capital is the only superinvestor holding it.

13F holders, Q3 2021

Institutional positions in CVR Energy Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
125
−2 vs. Q2 2021
Shares held
92.1M
−5.32K (0.0%) vs. Q2 2021
Total value
$1.53B
−$120.1M (−7.3%) vs. Q2 2021
New holders
17
36 more added
Sold out
19
45 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 125 institutions
Q1 2021: 148 institutionsQ2 2021: 128 institutionsQ3 2021: 125 institutionsQ4 2021: 133 institutionsQ1 2022: 151 institutionsQ2 2022: 179 institutionsQ3 2022: 182 institutionsQ4 2022: 185 institutionsQ1 2023: 201 institutionsQ2 2023: 174 institutionsQ3 2023: 219 institutionsQ4 2023: 227 institutionsQ1 2024: 233 institutionsQ2 2024: 215 institutionsQ3 2024: 204 institutionsQ4 2024: 192 institutionsQ1 2025: 197 institutionsQ2 2025: 210 institutionsQ3 2025: 226 institutionsQ4 2025: 228 institutionsQ1 2026: 219 institutionsQ2 2026: 223 institutions
Value heldQ3 2021: $1.53B
Q1 2021: $1.77BQ2 2021: $1.65BQ3 2021: $1.53BQ4 2021: $1.57BQ1 2022: $2.41BQ2 2022: $3.28BQ3 2022: $2.79BQ4 2022: $3.01BQ1 2023: $3.23BQ2 2023: $2.99BQ3 2023: $3.48BQ4 2023: $3.20BQ1 2024: $3.70BQ2 2024: $2.77BQ3 2024: $2.38BQ4 2024: $1.84BQ1 2025: $1.91BQ2 2025: $2.73BQ3 2025: $3.73BQ4 2025: $2.63BQ1 2026: $3.43BQ2 2026: $2.86B
Institutions holding CVI and their total value by quarter
QuarterHoldersValue
Q2 2026223$2.86B
Q1 2026219$3.43B
Q4 2025228$2.63B
Q3 2025226$3.73B
Q2 2025210$2.73B
Q1 2025197$1.91B
Q4 2024192$1.84B
Q3 2024204$2.38B
Q2 2024215$2.77B
Q1 2024233$3.70B
Q4 2023227$3.20B
Q3 2023219$3.48B
Q2 2023174$2.99B
Q1 2023201$3.23B
Q4 2022185$3.01B
Q3 2022182$2.79B
Q2 2022179$3.28B
Q1 2022151$2.41B
Q4 2021133$1.57B
Q3 2021125$1.53B
Q2 2021128$1.65B
Q1 2021148$1.77B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2021.

Institutions holding CVI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital71,198,718$1.19B5.27%00.0%Unchanged
Vanguard Group Inc2,878,172$48.0M0.00%+9,077+0.3%Added
BlackRock Inc.2,748,578$45.8M0.00%−368,593−11.8%Reduced
State Street Corp2,322,638$38.7M0.00%+345,869+17.5%Added
Jacobs Levy Equity Management, Inc1,313,606$21.9M0.15%+1,313,606New
Dimensional Fund Advisors LP1,175,864$19.6M0.01%−661,632−36.0%Reduced
Millennium Management LLC1,121,383$18.7M0.02%+174,477+18.4%Added
Charles Schwab Investment Management Inc593,782$9.89M0.00%+76,150+14.7%Added
Encompass Capital Advisors LLC523,700$8.72M0.88%+323,700+161.9%Added
JPMorgan Chase & Co499,775$8.33M0.00%−74,344−12.9%Reduced
Geode Capital Management, LLC475,086$7.91M0.00%−6,309−1.3%Reduced
Towle & Co449,106$7.48M0.94%+449,106New
Two Sigma Advisers, LP435,900$7.26M0.02%−61,800−12.4%Reduced
Renaissance Technologies LLC416,033$6.93M0.01%−261,251−38.6%Reduced
HITE Hedge Asset Management LLC415,108$6.92M0.87%−76,007−15.5%Reduced
Bridgeway Capital Management, LLC320,000$5.33M0.10%+320,000New
Northern Trust Corp308,255$5.13M0.00%−17,267−5.3%Reduced
Voloridge Investment Management, LLC247,998$4.13M0.03%+91,325+58.3%Added
Morgan Stanley230,064$3.83M0.00%−64,896−22.0%Reduced
Two Sigma Investments, LP226,662$3.78M0.01%+22,693+11.1%Added
Norges Bank222,641$3.71M0.00%−81,445−26.8%Reduced
Hotchkis & Wiley Capital Management LLC156,530$2.61M0.01%−22,450−12.5%Reduced
Invesco Ltd.144,387$2.41M0.00%−129,976−47.4%Reduced
Cambria Investment Management, L.P.140,941$2.35M0.43%−5,812−4.0%Reduced
Rafferty Asset Management, LLC140,272$2.34M0.02%+36,999+35.8%Added
Tudor Investment Corp Et Al138,548$2.31M0.05%−68,005−32.9%Reduced
Public Employees Retirement System of Ohio135,261$2.25M0.01%+129,251+2,150.6%Added
Bank of New York Mellon Corp127,609$2.13M0.00%+8,631+7.3%Added
D. E. Shaw & Co., Inc.126,771$2.11M0.00%−66,826−34.5%Reduced
First Trust Advisors LP118,675$1.98M0.00%+40,482+51.8%Added
Bank of America Corp114,221$1.90M0.00%−4,393−3.7%Reduced
Goldman Sachs Group Inc111,695$1.86M0.00%+25,537+29.6%Added
UBS Group AG105,638$1.76M0.00%+14,485+15.9%Added
Parametric Portfolio Associates LLC102,608$1.71M0.00%−345,668−77.1%Reduced
Credit Suisse AG102,445$1.71M0.00%+20,815+25.5%Added
Nuveen Asset Management, LLC119,020$1.66M0.00%−5,881−4.7%Reduced
Citadel Advisors LLC96,945$1.61M0.00%−49,728−33.9%Reduced
Polaris Capital Management, LLC79,500$1.32M0.04%+15,200+23.6%Added
Point72 Asset Management, L.P.76,800$1.28M0.01%+76,800New
Holocene Advisors, LP73,947$1.23M0.01%+73,947New
Duality Advisers, LP70,516$1.18M0.09%+70,516New
Swiss National Bank66,500$1.11M0.00%00.0%Unchanged
Congress Asset Management Co65,647$1.09M0.01%+945+1.5%Added
Cubist Systematic Strategies, LLC64,948$1.08M0.01%−6,295−8.8%Reduced
Citigroup Inc64,575$1.08M0.00%−23,394−26.6%Reduced
Cornercap Investment Counsel Inc61,613$1.03M0.12%00.0%Unchanged
STRS Ohio56,100$934.0K0.00%+12,900+29.9%Added
ExodusPoint Capital Management, LP55,617$927.0K0.01%+55,617New
Jump Financial, LLC52,773$879.0K0.06%−33,884−39.1%Reduced
Occudo Quantitative Strategies LP49,710$828.0K0.10%+17,179+52.8%Added
BNP Paribas Arbitrage, SA47,488$791.1K0.00%+19,772+71.3%Added
Alliancebernstein L.P.44,100$735.0K0.00%−63,395−59.0%Reduced
Allianz Asset Management GmbH43,931$732.0K0.00%+43,931New
Teacher Retirement System of Texas42,289$705.0K0.00%+8,697+25.9%Added
Russell Investments Group, Ltd.41,670$694.0K0.00%+41,670New
Rhumbline Advisers41,521$692.0K0.00%+945+2.3%Added
California State Teachers Retirement System40,436$674.0K0.00%−315−0.8%Reduced
Price T Rowe Associates Inc39,187$653.0K0.00%−79−0.2%Reduced
UBS Asset Management Americas Inc38,556$642.3K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC38,293$638.0K0.03%+38,293New
AQR Capital Management LLC34,227$570.0K0.00%+34,227New
Groesbeck Investment Management Corp34,000$566.0K0.65%+34,000New
Unison Advisors LLC30,955$516.0K0.13%+3,732+13.7%Added
IndexIQ Advisors LLC29,619$493.0K0.02%+2,967+11.1%Added
DuPont Capital Management Corp28,704$478.0K0.02%−4,058−12.4%Reduced
Barclays PLC28,568$475.0K0.00%+18,096+172.8%Added
Advisors Asset Management, Inc.26,974$449.0K0.01%−79,011−74.5%Reduced
Trexquant Investment LP26,532$442.0K0.04%+26,532New
Ameriprise Financial Inc26,225$437.0K0.00%+13,200+101.3%Added
Connor, Clark & Lunn Investment Management Ltd.26,028$434.0K0.00%+7,423+39.9%Added
Susquehanna International Group, LLP25,641$427.0K0.00%−13,794−35.0%Reduced
Group One Trading, L.P.23,358$389.0K0.01%+4,361+23.0%Added
Advantage Alpha Capital Partners LP22,765$379.0K0.07%+6,312+38.4%Added
Engineers Gate Manager LP21,926$365.0K0.02%−29,063−57.0%Reduced
Burney Co21,208$353.0K0.02%−216−1.0%Reduced
Value Holdings Management Co. LLC20,000$333.0K0.08%00.0%Unchanged
Legal & General Group Plc19,825$330.0K0.00%−14,703−42.6%Reduced
New York State Common Retirement Fund19,658$328.0K0.00%−7,164−26.7%Reduced
Camelot Portfolios, LLC19,646$327.0K0.17%−18,859−49.0%Reduced
SG Americas Securities, LLC18,962$316.0K0.00%+5,564+41.5%Added
Deutsche Bank AG17,277$288.0K0.00%−23,094−57.2%Reduced
Squarepoint Ops LLC17,183$286.0K0.00%−16,362−48.8%Reduced
LVZ Advisors, Inc.16,414$273.0K0.04%+610+3.9%Added
American International Group, Inc.16,199$270.0K0.00%−384−2.3%Reduced
Manufacturers Life Insurance Company, The15,340$256.0K0.00%−891−5.5%Reduced
Mitsubishi UFJ Trust & Banking Corp14,618$244.0K0.00%−12,100−45.3%Reduced
MetLife Investment Management13,526$225.3K0.00%00.0%Unchanged
Voya Investment Management LLC12,308$205.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System11,363$189.0K0.00%00.0%Unchanged
Simplex Trading, LLC10,214$180.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co9,786$163.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,762$129.0K0.00%+6,693+626.1%Added
Advisor Group Holdings, Inc.6,737$113.0K0.00%−1,824−21.3%Reduced
Royal Bank of Canada6,845$113.0K0.00%+5+0.1%Added
Public Employees Retirement Association of Colorado5,056$84.0K0.00%00.0%Unchanged
Harbour Investments, Inc.3,401$57.0K0.00%00.0%Unchanged
US Bancorp3,094$52.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,550$42.0K0.00%00.0%Unchanged
Wells Fargo & Company2,453$40.0K0.00%−2,164−46.9%Reduced
Cutler Group LP2,396$39.0K0.00%+2,394+119,700.0%Added