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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 223 | $2.86B |
| Q1 2026 | 219 | $3.43B |
| Q4 2025 | 228 | $2.63B |
| Q3 2025 | 226 | $3.73B |
| Q2 2025 | 210 | $2.73B |
| Q1 2025 | 197 | $1.91B |
| Q4 2024 | 192 | $1.84B |
| Q3 2024 | 204 | $2.38B |
| Q2 2024 | 215 | $2.77B |
| Q1 2024 | 233 | $3.70B |
| Q4 2023 | 227 | $3.20B |
| Q3 2023 | 219 | $3.48B |
| Q2 2023 | 174 | $2.99B |
| Q1 2023 | 201 | $3.23B |
| Q4 2022 | 185 | $3.01B |
| Q3 2022 | 182 | $2.79B |
| Q2 2022 | 179 | $3.28B |
| Q1 2022 | 151 | $2.41B |
| Q4 2021 | 133 | $1.57B |
| Q3 2021 | 125 | $1.53B |
| Q2 2021 | 128 | $1.65B |
| Q1 2021 | 148 | $1.77B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 29,716 | $861.0K | 0.01% | +10,631+55.7% | Added |
| Schonfeld Strategic Advisors LLC | 30,600 | $887.0K | 0.01% | +30,600 | New |
| Legal & General Group Plc | 32,765 | $950.0K | 0.00% | +523+1.6% | Added |
| Victory Capital Management Inc | 34,112 | $989.0K | 0.00% | −911,299−96.4% | Reduced |
| Cornercap Investment Counsel Inc | 35,487 | $1.03M | 0.19% | +391+1.1% | Added |
| Gsa Capital Partners LLP | 36,389 | $1.05M | 0.14% | +36,389 | New |
| UBS Asset Management Americas Inc | 36,775 | $1.07M | 0.00% | −6,113−14.3% | Reduced |
| Occudo Quantitative Strategies LP | 37,074 | $1.07M | 0.08% | −26,244−41.4% | Reduced |
| Capital Fund Management S.A. | 37,210 | $1.08M | 0.03% | +37,210 | New |
| California State Teachers Retirement System | 37,632 | $1.09M | 0.00% | −917−2.4% | Reduced |
| Teacher Retirement System of Texas | 38,371 | $1.11M | 0.01% | +38,371 | New |
| Polaris Capital Management, LLC | 38,600 | $1.12M | 0.04% | +5,700+17.3% | Added |
| Thomist Capital Management, LP | 40,000 | $1.16M | 0.87% | +40,000 | New |
| AlphaCrest Capital Management LLC | 40,565 | $1.18M | 0.07% | +23,728+140.9% | Added |
| Marshall Wace, LLP | 42,731 | $1.24M | 0.00% | −22,360−34.4% | Reduced |
| Graham Capital Management, L.P. | 43,272 | $1.25M | 0.05% | −209−0.5% | Reduced |
| New York State Common Retirement Fund | 45,155 | $1.31M | 0.00% | +6,557+17.0% | Added |
| Alliancebernstein L.P. | 45,800 | $1.33M | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 46,559 | $1.35M | 0.25% | +7,705+19.8% | Added |
| Rhumbline Advisers | 46,741 | $1.35M | 0.00% | +3,655+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 51,286 | $1.49M | 0.15% | +51,286 | New |
| HRT Financial LP | 51,634 | $1.50M | 0.02% | +51,634 | New |
| Gotham Asset Management, LLC | 53,624 | $1.55M | 0.05% | +11,789+28.2% | Added |
| Bank of America Corp | 57,390 | $1.66M | 0.00% | −24,987−30.3% | Reduced |
| Verition Fund Management LLC | 57,873 | $1.68M | 0.02% | +46,117+392.3% | Added |
| Algert Global LLC | 59,753 | $1.73M | 0.10% | +10,363+21.0% | Added |
| Two Sigma Investments, LP | 60,976 | $1.77M | 0.01% | −255,088−80.7% | Reduced |
| First Trust Advisors LP | 62,908 | $1.82M | 0.00% | +31,759+102.0% | Added |
| Ergoteles LLC | 69,782 | $2.02M | 0.07% | +69,782 | New |
| Massachusetts Financial Services Co | 70,654 | $2.05M | 0.00% | +4,213+6.3% | Added |
| Swiss National Bank | 71,400 | $2.07M | 0.00% | 00.0% | Unchanged |
| Congress Asset Management Co | 72,141 | $2.09M | 0.02% | +827+1.2% | Added |
| Deutsche Bank AG | 74,355 | $2.15M | 0.00% | −67,658−47.6% | Reduced |
| Federated Hermes, Inc. | 79,705 | $2.31M | 0.01% | −22,944−22.4% | Reduced |
| Russell Investments Group, Ltd. | 82,743 | $2.40M | 0.01% | +60,781+276.8% | Added |
| Wells Fargo & Company | 84,077 | $2.44M | 0.00% | +26,455+45.9% | Added |
| Susquehanna Fundamental Investments, LLC | 85,778 | $2.49M | 0.04% | +85,778 | New |
| UBS Group AG | 85,812 | $2.49M | 0.00% | +50,583+143.6% | Added |
| Jump Financial, LLC | 94,411 | $2.74M | 0.11% | −14,153−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 103,789 | $3.01M | 0.01% | +27,762+36.5% | Added |
| Citigroup Inc | 109,175 | $3.16M | 0.00% | +58,277+114.5% | Added |
| Man Group plc | 110,349 | $3.20M | 0.01% | – | – |
| Credit Suisse AG | 137,989 | $4.00M | 0.00% | +56,645+69.6% | Added |
| Quantedge Capital Pte Ltd | 140,800 | $4.08M | 1.26% | −5,500−3.8% | Reduced |
| Tudor Investment Corp Et Al | 147,214 | $4.27M | 0.10% | +57,572+64.2% | Added |
| Hillsdale Investment Management Inc. | 149,120 | $4.32M | 0.39% | +148,940+82,744.4% | Added |
| Rafferty Asset Management, LLC | 155,305 | $4.50M | 0.05% | +19,512+14.4% | Added |
| CastleKnight Management LP | 160,100 | $4.64M | 1.47% | +23,200+16.9% | Added |
| AQR Capital Management LLC | 164,568 | $4.77M | 0.01% | +54,722+49.8% | Added |
| Bank of New York Mellon Corp | 175,565 | $5.09M | 0.00% | +270.0% | Added |
| Millennium Management LLC | 186,258 | $5.40M | 0.01% | −356,783−65.7% | Reduced |
| Empowered Funds, LLC | 195,988 | $5.68M | 0.55% | +195,988 | New |
| Intrinsic Edge Capital Management LLC | 221,862 | $6.43M | 0.72% | −228,138−50.7% | Reduced |
| American Century Companies Inc | 234,463 | $6.79M | 0.01% | +32,178+15.9% | Added |
| JPMorgan Chase & Co | 236,030 | $6.84M | 0.00% | −16,190−6.4% | Reduced |
| Allianz Asset Management GmbH | 262,996 | $7.62M | 0.02% | +93,888+55.5% | Added |
| Norges Bank | 274,588 | $7.96M | 0.00% | +60,399+28.2% | Added |
| Cambria Investment Management, L.P. | 283,335 | $8.21M | 0.89% | +21,795+8.3% | Added |
| Northern Trust Corp | 299,523 | $8.68M | 0.00% | +5,418+1.8% | Added |
| Morgan Stanley | 306,695 | $8.89M | 0.00% | +1,856+0.6% | Added |
| Two Sigma Advisers, LP | 309,700 | $8.97M | 0.03% | −73,100−19.1% | Reduced |
| Cubist Systematic Strategies, LLC | 313,856 | $9.10M | 0.07% | +30,346+10.7% | Added |
| Bridgeway Capital Management, LLC | 320,000 | $9.27M | 0.25% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 334,959 | $9.71M | 0.05% | +26,341+8.5% | Added |
| Hennessy Advisors Inc | 357,300 | $10.4M | 0.72% | +357,300 | New |
| Ameriprise Financial Inc | 364,848 | $10.6M | 0.00% | −36,692−9.1% | Reduced |
| Susquehanna International Group, LLP | 405,884 | $11.8M | 0.02% | +217,492+115.4% | Added |
| Goldman Sachs Group Inc | 446,959 | $13.0M | 0.00% | +249,251+126.1% | Added |
| Geode Capital Management, LLC | 501,914 | $14.5M | 0.00% | +10,550+2.1% | Added |
| FMR LLC | 555,658 | $16.1M | 0.00% | −783,018−58.5% | Reduced |
| Nuveen Asset Management, LLC | 560,351 | $16.2M | 0.01% | +55,890+11.1% | Added |
| Invesco Ltd. | 617,420 | $17.9M | 0.01% | +284,964+85.7% | Added |
| Charles Schwab Investment Management Inc | 641,795 | $18.6M | 0.01% | −118,891−15.6% | Reduced |
| Citadel Advisors LLC | 641,800 | $18.6M | 0.02% | −87,023−11.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 660,025 | $19.1M | 0.15% | +161,318+32.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 683,946 | $19.8M | 1.54% | −324,000−32.1% | Reduced |
| Renaissance Technologies LLC | 994,484 | $28.8M | 0.04% | −54,870−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,527,504 | $44.3M | 0.02% | +99,890+7.0% | Added |
| BlackRock Inc. | 2,237,941 | $64.9M | 0.00% | −36,527−1.6% | Reduced |
| State Street Corp | 2,338,969 | $67.8M | 0.00% | +474,471+25.4% | Added |
| Vanguard Group Inc | 3,275,218 | $94.9M | 0.00% | +79,797+2.5% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 71,198,718 | $2.06B | 9.72% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −973,857−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −176,217−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −98,323−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −83,010−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −63,316−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,368−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −33,655−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,515−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,517−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,938−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17,844−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,207−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −15,785−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,106−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,968−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |