Skip to main content

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, Q4 2021

Institutional positions in CVR Energy Inc as of Dec 31, 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
133
+9 vs. Q3 2021
Shares held
93.2M
+1.15M (+1.2%) vs. Q3 2021
Total value
$1.57B
+$32.6M (+2.1%) vs. Q3 2021
New holders
28
41 more added
Sold out
19
39 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 133 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 heldQ4 2021: $1.57B
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, Q4 2021

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2021.

Institutions holding CVI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital71,198,718$1.20B5.37%00.0%Unchanged
Vanguard Group Inc2,867,808$48.2M0.00%−10,364−0.4%Reduced
BlackRock Inc.2,504,621$42.1M0.00%−243,957−8.9%Reduced
State Street Corp1,897,012$31.9M0.00%−425,626−18.3%Reduced
Jacobs Levy Equity Management, Inc1,149,217$19.3M0.13%−164,389−12.5%Reduced
Dimensional Fund Advisors LP1,127,968$19.0M0.01%−47,896−4.1%Reduced
Key Group Holdings (Cayman), Ltd.1,026,174$17.3M1.76%+1,026,174New
Towle & Co999,299$16.8M2.05%+550,193+122.5%Added
FMR LLC773,941$13.0M0.00%+773,272+115,586.2%Added
Charles Schwab Investment Management Inc697,373$11.7M0.00%+103,591+17.4%Added
Renaissance Technologies LLC614,884$10.3M0.01%+198,851+47.8%Added
JPMorgan Chase & Co516,035$8.67M0.00%+16,260+3.3%Added
Geode Capital Management, LLC486,604$8.18M0.00%+11,518+2.4%Added
HITE Hedge Asset Management LLC449,780$7.56M0.87%+34,672+8.4%Added
SIR Capital Management, L.P.378,957$6.37M1.00%+378,957New
Two Sigma Advisers, LP362,400$6.09M0.02%−73,500−16.9%Reduced
Nuveen Asset Management, LLC402,065$5.95M0.00%+283,045+237.8%Added
Citadel Advisors LLC342,416$5.76M0.01%+245,471+253.2%Added
Bridgeway Capital Management, LLC320,000$5.38M0.10%00.0%Unchanged
Northern Trust Corp314,149$5.28M0.00%+5,894+1.9%Added
CastleKnight Management LP243,072$4.09M1.48%+243,072New
Norges Bank222,641$3.74M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC182,308$3.06M0.03%+117,360+180.7%Added
Rafferty Asset Management, LLC169,349$2.85M0.01%+29,077+20.7%Added
Morgan Stanley165,125$2.78M0.00%−64,939−28.2%Reduced
Voloridge Investment Management, LLC164,602$2.77M0.02%−83,396−33.6%Reduced
Cambria Investment Management, L.P.156,924$2.64M0.44%+15,983+11.3%Added
Assenagon Asset Management S.A.154,993$2.60M0.01%+154,993New
Bank of New York Mellon Corp145,191$2.44M0.00%+17,582+13.8%Added
Hotchkis & Wiley Capital Management LLC143,430$2.41M0.01%−13,100−8.4%Reduced
Invesco Ltd.135,834$2.28M0.00%−8,553−5.9%Reduced
Yaupon Capital Management LP132,934$2.23M1.25%+132,934New
Goldman Sachs Group Inc129,770$2.18M0.00%+18,075+16.2%Added
Public Employees Retirement System of Ohio120,256$2.02M0.01%−15,005−11.1%Reduced
American Century Companies Inc114,588$1.93M0.00%+114,588New
BNP Paribas Arbitrage, SA108,717$1.83M0.00%+61,229+128.9%Added
Parametric Portfolio Associates LLC102,986$1.73M0.00%+378+0.4%Added
Allianz Asset Management GmbH100,030$1.68M0.00%+56,099+127.7%Added
UBS Group AG100,024$1.68M0.00%−5,614−5.3%Reduced
Credit Suisse AG95,555$1.61M0.00%−6,890−6.7%Reduced
Bank of America Corp93,627$1.57M0.00%−20,594−18.0%Reduced
Two Sigma Investments, LP85,096$1.43M0.00%−141,566−62.5%Reduced
Polaris Capital Management, LLC79,500$1.34M0.04%00.0%Unchanged
First Trust Advisors LP68,610$1.15M0.00%−50,065−42.2%Reduced
Swiss National Bank66,500$1.12M0.00%00.0%Unchanged
Congress Asset Management Co65,666$1.10M0.01%+190.0%Added
Tudor Investment Corp Et Al64,716$1.09M0.02%−73,832−53.3%Reduced
Occudo Quantitative Strategies LP55,779$938.0K0.08%+6,069+12.2%Added
Cornercap Investment Counsel Inc54,938$924.0K0.13%−6,675−10.8%Reduced
UBS Asset Management Americas Inc53,760$903.7K0.00%+15,204+39.4%Added
Federated Hermes, Inc.52,818$888.0K0.00%+52,818New
STRS Ohio50,100$842.0K0.00%−6,000−10.7%Reduced
Jump Financial, LLC47,486$798.0K0.05%−5,287−10.0%Reduced
AlphaCrest Capital Management LLC46,144$776.0K0.03%+7,851+20.5%Added
Barclays PLC45,969$773.0K0.00%+17,401+60.9%Added
Citigroup Inc44,679$751.0K0.00%−19,896−30.8%Reduced
Rhumbline Advisers42,281$711.0K0.00%+760+1.8%Added
Alliancebernstein L.P.41,700$701.0K0.00%−2,400−5.4%Reduced
California State Teachers Retirement System41,360$695.0K0.00%+924+2.3%Added
Price T Rowe Associates Inc40,750$685.0K0.00%+1,563+4.0%Added
Teacher Retirement System of Texas38,655$650.0K0.00%−3,634−8.6%Reduced
Russell Investments Group, Ltd.38,302$642.0K0.00%−3,368−8.1%Reduced
Unison Advisors LLC33,930$570.0K0.14%+2,975+9.6%Added
DuPont Capital Management Corp33,582$565.0K0.02%+4,878+17.0%Added
Engineers Gate Manager LP30,382$511.0K0.02%+8,456+38.6%Added
Millennium Management LLC30,202$508.0K0.00%−1,091,181−97.3%Reduced
IndexIQ Advisors LLC27,821$468.0K0.02%−1,798−6.1%Reduced
Advantage Alpha Capital Partners LP26,675$448.0K0.06%+3,910+17.2%Added
Mutual Advisors, LLC26,000$437.0K0.02%+26,000New
New York State Common Retirement Fund25,337$426.0K0.00%+5,679+28.9%Added
Camelot Portfolios, LLC25,194$424.0K0.17%+5,548+28.2%Added
Corton Capital Inc.24,824$417.0K0.19%+24,824New
Guggenheim Capital LLC22,798$383.0K0.00%+22,798New
Holocene Advisors, LP22,672$381.0K0.00%−51,275−69.3%Reduced
Wells Fargo & Company22,564$379.0K0.00%+20,111+819.9%Added
Burney Co20,053$337.0K0.01%−1,155−5.4%Reduced
Legal & General Group Plc19,825$334.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.19,569$329.0K0.00%−7,405−27.5%Reduced
BTC Capital Management, Inc.19,264$322.0K0.03%+19,264New
Trexquant Investment LP19,080$321.0K0.02%−7,452−28.1%Reduced
Deutsche Bank AG18,219$306.0K0.00%+942+5.5%Added
Dynamic Technology Lab Private Ltd16,569$279.0K0.03%+16,569New
Manufacturers Life Insurance Company, The16,217$273.0K0.00%+877+5.7%Added
Ameriprise Financial Inc15,845$267.0K0.00%−10,380−39.6%Reduced
American International Group, Inc.15,728$264.0K0.00%−471−2.9%Reduced
Susquehanna International Group, LLP15,270$257.0K0.00%−10,371−40.4%Reduced
MetLife Investment Management13,526$227.4K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System11,516$194.0K0.00%+153+1.3%Added
Voya Investment Management LLC11,347$191.0K0.00%−961−7.8%Reduced
Jane Street Group, LLC10,338$174.0K0.00%+10,338New
Metropolitan Life Insurance Co9,786$164.5K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)9,735$164.0K0.00%+8,955+1,148.1%Added
Canada Pension Plan Investment Board9,000$151.0K0.00%+9,000New
SG Americas Securities, LLC8,312$140.0K0.00%−10,650−56.2%Reduced
Royal Bank of Canada7,701$130.0K0.00%+856+12.5%Added
Advisor Group Holdings, Inc.6,751$114.0K0.00%+14+0.2%Added
Group One Trading, L.P.5,128$86.0K0.00%−18,230−78.0%Reduced
Public Employees Retirement Association of Colorado5,056$85.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC4,073$68.0K0.00%+4,073New
US Bancorp3,080$52.0K0.00%−14−0.5%Reduced