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, Q3 2022

Institutional positions in CVR Energy Inc as of Sep 30, 2022. 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
182
+3 vs. Q2 2022
Shares held
96.3M
−1.53M (−1.6%) vs. Q2 2022
Total value
$2.79B
−$487.1M (−14.9%) vs. Q2 2022
New holders
42
71 more added
Sold out
39
46 more reduced

Compare with Q2 2022: 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 2022: 182 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 2022: $2.79B
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 2022

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2022.

Institutions holding CVI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital71,198,718$2.06B9.72%00.0%Unchanged
Vanguard Group Inc3,275,218$94.9M0.00%+79,797+2.5%Added
State Street Corp2,338,969$67.8M0.00%+474,471+25.4%Added
BlackRock Inc.2,237,941$64.9M0.00%−36,527−1.6%Reduced
Dimensional Fund Advisors LP1,527,504$44.3M0.02%+99,890+7.0%Added
Renaissance Technologies LLC994,484$28.8M0.04%−54,870−5.2%Reduced
Key Group Holdings (Cayman), Ltd.683,946$19.8M1.54%−324,000−32.1%Reduced
Jacobs Levy Equity Management, Inc660,025$19.1M0.15%+161,318+32.3%Added
Charles Schwab Investment Management Inc641,795$18.6M0.01%−118,891−15.6%Reduced
Citadel Advisors LLC641,800$18.6M0.02%−87,023−11.9%Reduced
Invesco Ltd.617,420$17.9M0.01%+284,964+85.7%Added
Nuveen Asset Management, LLC560,351$16.2M0.01%+55,890+11.1%Added
FMR LLC555,658$16.1M0.00%−783,018−58.5%Reduced
Geode Capital Management, LLC501,914$14.5M0.00%+10,550+2.1%Added
Goldman Sachs Group Inc446,959$13.0M0.00%+249,251+126.1%Added
Susquehanna International Group, LLP405,884$11.8M0.02%+217,492+115.4%Added
Ameriprise Financial Inc364,848$10.6M0.00%−36,692−9.1%Reduced
Hennessy Advisors Inc357,300$10.4M0.72%+357,300New
Voloridge Investment Management, LLC334,959$9.71M0.05%+26,341+8.5%Added
Bridgeway Capital Management, LLC320,000$9.27M0.25%00.0%Unchanged
Cubist Systematic Strategies, LLC313,856$9.10M0.07%+30,346+10.7%Added
Two Sigma Advisers, LP309,700$8.97M0.03%−73,100−19.1%Reduced
Morgan Stanley306,695$8.89M0.00%+1,856+0.6%Added
Northern Trust Corp299,523$8.68M0.00%+5,418+1.8%Added
Cambria Investment Management, L.P.283,335$8.21M0.89%+21,795+8.3%Added
Norges Bank274,588$7.96M0.00%+60,399+28.2%Added
Allianz Asset Management GmbH262,996$7.62M0.02%+93,888+55.5%Added
JPMorgan Chase & Co236,030$6.84M0.00%−16,190−6.4%Reduced
American Century Companies Inc234,463$6.79M0.01%+32,178+15.9%Added
Intrinsic Edge Capital Management LLC221,862$6.43M0.72%−228,138−50.7%Reduced
Empowered Funds, LLC195,988$5.68M0.55%+195,988New
Millennium Management LLC186,258$5.40M0.01%−356,783−65.7%Reduced
Bank of New York Mellon Corp175,565$5.09M0.00%+270.0%Added
AQR Capital Management LLC164,568$4.77M0.01%+54,722+49.8%Added
CastleKnight Management LP160,100$4.64M1.47%+23,200+16.9%Added
Rafferty Asset Management, LLC155,305$4.50M0.05%+19,512+14.4%Added
Hillsdale Investment Management Inc.149,120$4.32M0.39%+148,940+82,744.4%Added
Tudor Investment Corp Et Al147,214$4.27M0.10%+57,572+64.2%Added
Quantedge Capital Pte Ltd140,800$4.08M1.26%−5,500−3.8%Reduced
Credit Suisse AG137,989$4.00M0.00%+56,645+69.6%Added
Man Group plc110,349$3.20M0.01%––
Citigroup Inc109,175$3.16M0.00%+58,277+114.5%Added
BNP Paribas Arbitrage, SA103,789$3.01M0.01%+27,762+36.5%Added
Jump Financial, LLC94,411$2.74M0.11%−14,153−13.0%Reduced
UBS Group AG85,812$2.49M0.00%+50,583+143.6%Added
Susquehanna Fundamental Investments, LLC85,778$2.49M0.04%+85,778New
Wells Fargo & Company84,077$2.44M0.00%+26,455+45.9%Added
Russell Investments Group, Ltd.82,743$2.40M0.01%+60,781+276.8%Added
Federated Hermes, Inc.79,705$2.31M0.01%−22,944−22.4%Reduced
Deutsche Bank AG74,355$2.15M0.00%−67,658−47.6%Reduced
Congress Asset Management Co72,141$2.09M0.02%+827+1.2%Added
Swiss National Bank71,400$2.07M0.00%00.0%Unchanged
Massachusetts Financial Services Co70,654$2.05M0.00%+4,213+6.3%Added
Ergoteles LLC69,782$2.02M0.07%+69,782New
First Trust Advisors LP62,908$1.82M0.00%+31,759+102.0%Added
Two Sigma Investments, LP60,976$1.77M0.01%−255,088−80.7%Reduced
Algert Global LLC59,753$1.73M0.10%+10,363+21.0%Added
Verition Fund Management LLC57,873$1.68M0.02%+46,117+392.3%Added
Bank of America Corp57,390$1.66M0.00%−24,987−30.3%Reduced
Gotham Asset Management, LLC53,624$1.55M0.05%+11,789+28.2%Added
HRT Financial LP51,634$1.50M0.02%+51,634New
Dynamic Technology Lab Private Ltd51,286$1.49M0.15%+51,286New
Rhumbline Advisers46,741$1.35M0.00%+3,655+8.5%Added
Advantage Alpha Capital Partners LP46,559$1.35M0.25%+7,705+19.8%Added
Alliancebernstein L.P.45,800$1.33M0.00%00.0%Unchanged
New York State Common Retirement Fund45,155$1.31M0.00%+6,557+17.0%Added
Graham Capital Management, L.P.43,272$1.25M0.05%−209−0.5%Reduced
Marshall Wace, LLP42,731$1.24M0.00%−22,360−34.4%Reduced
AlphaCrest Capital Management LLC40,565$1.18M0.07%+23,728+140.9%Added
Thomist Capital Management, LP40,000$1.16M0.87%+40,000New
Polaris Capital Management, LLC38,600$1.12M0.04%+5,700+17.3%Added
Teacher Retirement System of Texas38,371$1.11M0.01%+38,371New
California State Teachers Retirement System37,632$1.09M0.00%−917−2.4%Reduced
Capital Fund Management S.A.37,210$1.08M0.03%+37,210New
Occudo Quantitative Strategies LP37,074$1.07M0.08%−26,244−41.4%Reduced
UBS Asset Management Americas Inc36,775$1.07M0.00%−6,113−14.3%Reduced
Gsa Capital Partners LLP36,389$1.05M0.14%+36,389New
Cornercap Investment Counsel Inc35,487$1.03M0.19%+391+1.1%Added
Victory Capital Management Inc34,112$989.0K0.00%−911,299−96.4%Reduced
Legal & General Group Plc32,765$950.0K0.00%+523+1.6%Added
Schonfeld Strategic Advisors LLC30,600$887.0K0.01%+30,600New
ExodusPoint Capital Management, LP29,716$861.0K0.01%+10,631+55.7%Added
Trexquant Investment LP28,755$833.0K0.03%+11,621+67.8%Added
Jackson Creek Investment Advisors LLC28,500$826.0K0.39%−42−0.1%Reduced
CenterBook Partners LP27,499$797.0K0.15%+27,499New
Price T Rowe Associates Inc27,407$795.0K0.00%+3,673+15.5%Added
Guggenheim Capital LLC25,950$752.0K0.01%+3,842+17.4%Added
STRS Ohio25,900$750.0K0.00%+3,700+16.7%Added
SummerHaven Investment Management, LLC24,871$721.0K0.50%+24,871New
Walleye Trading LLC22,213$644.0K0.02%+9,000+68.1%Added
New York Life Investment Management LLC21,492$623.0K0.01%+3,233+17.7%Added
Pearl River Capital, LLC20,536$595.0K0.11%+10,755+110.0%Added
MorganRosel Wealth Management, LLC20,335$589.0K0.30%+20,335New
LPL Financial LLC20,255$587.0K0.00%+13,820+214.8%Added
Delphia (USA) Inc.19,327$560.0K0.64%−2,942−13.2%Reduced
Corton Capital Inc.18,975$550.0K0.67%−1,350−6.6%Reduced
Sterling Manor Financial, LLC18,071$524.0K0.65%+5,181+40.2%Added
Advisor Group Holdings, Inc.16,651$484.0K0.00%−24,746−59.8%Reduced
Barclays PLC16,260$471.0K0.00%+7,524+86.1%Added
Engineers Gate Manager LP16,138$468.0K0.03%−102,108−86.4%Reduced