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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, Q4 2022

Institutional positions in CVR Energy Inc as of Dec 31, 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
185
+5 vs. Q3 2022
Shares held
96.0M
−316.5K (−0.3%) vs. Q3 2022
Total value
$3.01B
+$217.2M (+7.8%) vs. Q3 2022
New holders
33
63 more added
Sold out
28
67 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 185 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 2022: $3.01B
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 2022

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2022.

Institutions holding CVI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital71,198,718$2.23B10.26%00.0%Unchanged
Vanguard Group Inc3,266,553$102.4M0.00%−8,665−0.3%Reduced
State Street Corp2,633,128$82.5M0.00%+294,159+12.6%Added
BlackRock Inc.2,218,763$69.5M0.00%−19,178−0.9%Reduced
Dimensional Fund Advisors LP1,438,284$45.1M0.02%−89,220−5.8%Reduced
Renaissance Technologies LLC1,000,684$31.4M0.04%+6,200+0.6%Added
Millennium Management LLC847,879$26.6M0.03%+661,621+355.2%Added
Jacobs Levy Equity Management, Inc640,476$20.1M0.14%−19,549−3.0%Reduced
Bank of New York Mellon Corp636,864$20.0M0.00%+461,299+262.8%Added
Key Group Holdings (Cayman), Ltd.579,290$18.2M1.37%−104,656−15.3%Reduced
Charles Schwab Investment Management Inc541,461$17.0M0.01%−100,334−15.6%Reduced
Nuveen Asset Management, LLC527,034$16.5M0.01%−33,317−5.9%Reduced
Geode Capital Management, LLC521,179$16.3M0.00%+19,265+3.8%Added
Northern Trust Corp498,614$15.6M0.00%+199,091+66.5%Added
Norges Bank498,375$15.6M0.00%+223,787+81.5%Added
Ameriprise Financial Inc447,519$14.0M0.00%+82,671+22.7%Added
FMR LLC413,693$13.0M0.00%−141,965−25.5%Reduced
Invesco Ltd.389,580$12.2M0.00%−227,840−36.9%Reduced
Susquehanna International Group, LLP371,166$11.6M0.02%−34,718−8.6%Reduced
Hennessy Advisors Inc357,300$11.2M0.74%00.0%Unchanged
Cambria Investment Management, L.P.335,643$10.5M0.88%+52,308+18.5%Added
American Century Companies Inc312,237$9.79M0.01%+77,774+33.2%Added
Allianz Asset Management GmbH299,960$9.40M0.02%+36,964+14.1%Added
JPMorgan Chase & Co282,118$8.84M0.00%+46,088+19.5%Added
Two Sigma Advisers, LP252,000$7.90M0.02%−57,700−18.6%Reduced
Morgan Stanley233,917$7.33M0.00%−72,778−23.7%Reduced
Empowered Funds, LLC223,987$7.02M0.46%+27,999+14.3%Added
Intrinsic Edge Capital Management LLC221,862$6.95M0.75%00.0%Unchanged
Goldman Sachs Group Inc219,966$6.89M0.00%−226,993−50.8%Reduced
Voloridge Investment Management, LLC218,658$6.85M0.04%−116,301−34.7%Reduced
Premier Fund Managers Ltd200,000$6.25M0.24%+200,000New
Rafferty Asset Management, LLC178,330$5.59M0.05%+23,025+14.8%Added
Man Group plc171,245$5.37M0.02%+60,896+55.2%Added
Bank of America Corp161,474$5.06M0.00%+104,084+181.4%Added
Citigroup Inc151,903$4.76M0.01%+42,728+39.1%Added
Quantedge Capital Pte Ltd138,500$4.34M1.46%−2,300−1.6%Reduced
First Trust Advisors LP137,651$4.31M0.01%+74,743+118.8%Added
AQR Capital Management LLC132,209$4.14M0.01%−32,359−19.7%Reduced
CastleKnight Management LP98,600$3.09M0.90%−61,500−38.4%Reduced
UBS Group AG97,412$3.05M0.00%+11,600+13.5%Added
Deutsche Bank AG96,136$3.01M0.00%+21,781+29.3%Added
Graham Capital Management, L.P.90,380$2.83M0.11%+47,108+108.9%Added
Ergoteles LLC87,654$2.75M0.10%+17,872+25.6%Added
Wells Fargo & Company79,710$2.50M0.00%−4,367−5.2%Reduced
Russell Investments Group, Ltd.76,535$2.40M0.00%−6,208−7.5%Reduced
Congress Asset Management Co72,957$2.29M0.02%+816+1.1%Added
Swiss National Bank72,800$2.28M0.00%+1,400+2.0%Added
Massachusetts Financial Services Co72,182$2.26M0.00%+1,528+2.2%Added
Federated Hermes, Inc.71,980$2.26M0.01%−7,725−9.7%Reduced
Trexquant Investment LP63,868$2.00M0.06%+35,113+122.1%Added
Capital Fund Management S.A.63,218$1.98M0.04%+26,008+69.9%Added
Qube Research & Technologies Ltd62,643$1.96M0.01%+47,402+311.0%Added
Greenland Capital Management LP56,637$1.78M0.32%+56,637New
Susquehanna Fundamental Investments, LLC56,278$1.76M0.03%−29,500−34.4%Reduced
Twinbeech Capital LP52,683$1.65M0.03%+52,683New
Victory Capital Management Inc52,038$1.63M0.00%+17,926+52.6%Added
Rhumbline Advisers51,950$1.63M0.00%+5,209+11.1%Added
Cubist Systematic Strategies, LLC50,780$1.59M0.01%−263,076−83.8%Reduced
Tudor Investment Corp Et Al48,279$1.51M0.04%−98,935−67.2%Reduced
Polaris Capital Management, LLC48,000$1.50M0.05%+9,400+24.4%Added
Alliancebernstein L.P.45,840$1.44M0.00%+40+0.1%Added
Weiss Multi-Strategy Advisers LLC45,000$1.41M0.04%+45,000New
New York State Common Retirement Fund43,267$1.36M0.00%−1,888−4.2%Reduced
Advantage Alpha Capital Partners LP42,202$1.32M0.28%−4,357−9.4%Reduced
Duality Advisers, LP40,230$1.26M0.14%+40,230New
Bridgeway Capital Management, LLC39,700$1.24M0.03%−280,300−87.6%Reduced
LPL Financial LLC39,235$1.23M0.00%+18,980+93.7%Added
California State Teachers Retirement System38,019$1.19M0.00%+387+1.0%Added
Guggenheim Capital LLC37,450$1.17M0.01%+11,500+44.3%Added
UBS Asset Management Americas Inc36,775$1.15M0.00%00.0%Unchanged
Engineers Gate Manager LP36,568$1.15M0.07%+20,430+126.6%Added
Cornercap Investment Counsel Inc35,515$1.11M0.19%+28+0.1%Added
HRT Financial LP34,959$1.09M0.02%−16,675−32.3%Reduced
Dynamic Technology Lab Private Ltd32,763$1.03M0.10%−18,523−36.1%Reduced
Advisor Group Holdings, Inc.30,946$970.8K0.00%+14,295+85.9%Added
Legal & General Group Plc30,572$958.1K0.00%−2,193−6.7%Reduced
Price T Rowe Associates Inc26,896$843.0K0.00%−511−1.9%Reduced
Teacher Retirement System of Texas26,840$841.0K0.01%−11,531−30.1%Reduced
Kingsview Wealth Management, LLC26,580$833.0K0.04%+26,580New
CenterBook Partners LP26,251$822.7K0.14%−1,248−4.5%Reduced
Credit Suisse AG25,743$806.8K0.00%−112,246−81.3%Reduced
Assenagon Asset Management S.A.25,609$803.0K0.00%+25,609New
SummerHaven Investment Management, LLC25,152$788.3K0.47%+281+1.1%Added
DuPont Capital Management Corp24,903$780.5K0.04%+13,185+112.5%Added
New York Life Investment Management LLC24,729$775.0K0.01%+3,237+15.1%Added
Pearl River Capital, LLC23,225$727.9K0.12%+2,689+13.1%Added
STRS Ohio23,000$720.0K0.00%−2,900−11.2%Reduced
SG Americas Securities, LLC20,342$638.0K0.01%+14,161+229.1%Added
Convergence Investment Partners, LLC17,808$558.1K0.33%+17,808New
Jane Street Group, LLC17,099$535.9K0.00%+9,169+115.6%Added
Sterling Manor Financial, LLC17,054$534.5K0.59%−1,017−5.6%Reduced
Principal Financial Group Inc16,120$505.2K0.00%+16,120New
Balyasny Asset Management LLC16,041$502.7K0.00%+16,041New
MetLife Investment Management15,688$491.7K0.00%00.0%Unchanged
Gotham Asset Management, LLC15,651$490.5K0.01%−37,973−70.8%Reduced
KBC Group NV15,375$482.0K0.00%+3,630+30.9%Added
BNP Paribas Arbitrage, SA15,375$481.9K0.00%−88,414−85.2%Reduced
Schonfeld Strategic Advisors LLC14,771$462.9K0.00%−15,829−51.7%Reduced
Winton Group Ltd14,641$458.8K0.03%−589−3.9%Reduced
Algert Global LLC14,433$452.3K0.03%−45,320−75.8%Reduced