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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 24,729 | $775.0K | 0.01% | +3,237+15.1% | Added |
| DuPont Capital Management Corp | 24,903 | $780.5K | 0.04% | +13,185+112.5% | Added |
| SummerHaven Investment Management, LLC | 25,152 | $788.3K | 0.47% | +281+1.1% | Added |
| Assenagon Asset Management S.A. | 25,609 | $803.0K | 0.00% | +25,609 | New |
| Credit Suisse AG | 25,743 | $806.8K | 0.00% | −112,246−81.3% | Reduced |
| CenterBook Partners LP | 26,251 | $822.7K | 0.14% | −1,248−4.5% | Reduced |
| Kingsview Wealth Management, LLC | 26,580 | $833.0K | 0.04% | +26,580 | New |
| Teacher Retirement System of Texas | 26,840 | $841.0K | 0.01% | −11,531−30.1% | Reduced |
| Price T Rowe Associates Inc | 26,896 | $843.0K | 0.00% | −511−1.9% | Reduced |
| Legal & General Group Plc | 30,572 | $958.1K | 0.00% | −2,193−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 30,946 | $970.8K | 0.00% | +14,295+85.9% | Added |
| Dynamic Technology Lab Private Ltd | 32,763 | $1.03M | 0.10% | −18,523−36.1% | Reduced |
| HRT Financial LP | 34,959 | $1.09M | 0.02% | −16,675−32.3% | Reduced |
| Cornercap Investment Counsel Inc | 35,515 | $1.11M | 0.19% | +28+0.1% | Added |
| Engineers Gate Manager LP | 36,568 | $1.15M | 0.07% | +20,430+126.6% | Added |
| UBS Asset Management Americas Inc | 36,775 | $1.15M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 37,450 | $1.17M | 0.01% | +11,500+44.3% | Added |
| California State Teachers Retirement System | 38,019 | $1.19M | 0.00% | +387+1.0% | Added |
| LPL Financial LLC | 39,235 | $1.23M | 0.00% | +18,980+93.7% | Added |
| Bridgeway Capital Management, LLC | 39,700 | $1.24M | 0.03% | −280,300−87.6% | Reduced |
| Duality Advisers, LP | 40,230 | $1.26M | 0.14% | +40,230 | New |
| Advantage Alpha Capital Partners LP | 42,202 | $1.32M | 0.28% | −4,357−9.4% | Reduced |
| New York State Common Retirement Fund | 43,267 | $1.36M | 0.00% | −1,888−4.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $1.41M | 0.04% | +45,000 | New |
| Alliancebernstein L.P. | 45,840 | $1.44M | 0.00% | +40+0.1% | Added |
| Polaris Capital Management, LLC | 48,000 | $1.50M | 0.05% | +9,400+24.4% | Added |
| Tudor Investment Corp Et Al | 48,279 | $1.51M | 0.04% | −98,935−67.2% | Reduced |
| Cubist Systematic Strategies, LLC | 50,780 | $1.59M | 0.01% | −263,076−83.8% | Reduced |
| Rhumbline Advisers | 51,950 | $1.63M | 0.00% | +5,209+11.1% | Added |
| Victory Capital Management Inc | 52,038 | $1.63M | 0.00% | +17,926+52.6% | Added |
| Twinbeech Capital LP | 52,683 | $1.65M | 0.03% | +52,683 | New |
| Susquehanna Fundamental Investments, LLC | 56,278 | $1.76M | 0.03% | −29,500−34.4% | Reduced |
| Greenland Capital Management LP | 56,637 | $1.78M | 0.32% | +56,637 | New |
| Qube Research & Technologies Ltd | 62,643 | $1.96M | 0.01% | +47,402+311.0% | Added |
| Capital Fund Management S.A. | 63,218 | $1.98M | 0.04% | +26,008+69.9% | Added |
| Trexquant Investment LP | 63,868 | $2.00M | 0.06% | +35,113+122.1% | Added |
| Federated Hermes, Inc. | 71,980 | $2.26M | 0.01% | −7,725−9.7% | Reduced |
| Massachusetts Financial Services Co | 72,182 | $2.26M | 0.00% | +1,528+2.2% | Added |
| Swiss National Bank | 72,800 | $2.28M | 0.00% | +1,400+2.0% | Added |
| Congress Asset Management Co | 72,957 | $2.29M | 0.02% | +816+1.1% | Added |
| Russell Investments Group, Ltd. | 76,535 | $2.40M | 0.00% | −6,208−7.5% | Reduced |
| Wells Fargo & Company | 79,710 | $2.50M | 0.00% | −4,367−5.2% | Reduced |
| Ergoteles LLC | 87,654 | $2.75M | 0.10% | +17,872+25.6% | Added |
| Graham Capital Management, L.P. | 90,380 | $2.83M | 0.11% | +47,108+108.9% | Added |
| Deutsche Bank AG | 96,136 | $3.01M | 0.00% | +21,781+29.3% | Added |
| UBS Group AG | 97,412 | $3.05M | 0.00% | +11,600+13.5% | Added |
| CastleKnight Management LP | 98,600 | $3.09M | 0.90% | −61,500−38.4% | Reduced |
| AQR Capital Management LLC | 132,209 | $4.14M | 0.01% | −32,359−19.7% | Reduced |
| First Trust Advisors LP | 137,651 | $4.31M | 0.01% | +74,743+118.8% | Added |
| Quantedge Capital Pte Ltd | 138,500 | $4.34M | 1.46% | −2,300−1.6% | Reduced |
| Citigroup Inc | 151,903 | $4.76M | 0.01% | +42,728+39.1% | Added |
| Bank of America Corp | 161,474 | $5.06M | 0.00% | +104,084+181.4% | Added |
| Man Group plc | 171,245 | $5.37M | 0.02% | +60,896+55.2% | Added |
| Rafferty Asset Management, LLC | 178,330 | $5.59M | 0.05% | +23,025+14.8% | Added |
| Premier Fund Managers Ltd | 200,000 | $6.25M | 0.24% | +200,000 | New |
| Voloridge Investment Management, LLC | 218,658 | $6.85M | 0.04% | −116,301−34.7% | Reduced |
| Goldman Sachs Group Inc | 219,966 | $6.89M | 0.00% | −226,993−50.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 221,862 | $6.95M | 0.75% | 00.0% | Unchanged |
| Empowered Funds, LLC | 223,987 | $7.02M | 0.46% | +27,999+14.3% | Added |
| Morgan Stanley | 233,917 | $7.33M | 0.00% | −72,778−23.7% | Reduced |
| Two Sigma Advisers, LP | 252,000 | $7.90M | 0.02% | −57,700−18.6% | Reduced |
| JPMorgan Chase & Co | 282,118 | $8.84M | 0.00% | +46,088+19.5% | Added |
| Allianz Asset Management GmbH | 299,960 | $9.40M | 0.02% | +36,964+14.1% | Added |
| American Century Companies Inc | 312,237 | $9.79M | 0.01% | +77,774+33.2% | Added |
| Cambria Investment Management, L.P. | 335,643 | $10.5M | 0.88% | +52,308+18.5% | Added |
| Hennessy Advisors Inc | 357,300 | $11.2M | 0.74% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 371,166 | $11.6M | 0.02% | −34,718−8.6% | Reduced |
| Invesco Ltd. | 389,580 | $12.2M | 0.00% | −227,840−36.9% | Reduced |
| FMR LLC | 413,693 | $13.0M | 0.00% | −141,965−25.5% | Reduced |
| Ameriprise Financial Inc | 447,519 | $14.0M | 0.00% | +82,671+22.7% | Added |
| Norges Bank | 498,375 | $15.6M | 0.00% | +223,787+81.5% | Added |
| Northern Trust Corp | 498,614 | $15.6M | 0.00% | +199,091+66.5% | Added |
| Geode Capital Management, LLC | 521,179 | $16.3M | 0.00% | +19,265+3.8% | Added |
| Nuveen Asset Management, LLC | 527,034 | $16.5M | 0.01% | −33,317−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 541,461 | $17.0M | 0.01% | −100,334−15.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 579,290 | $18.2M | 1.37% | −104,656−15.3% | Reduced |
| Bank of New York Mellon Corp | 636,864 | $20.0M | 0.00% | +461,299+262.8% | Added |
| Jacobs Levy Equity Management, Inc | 640,476 | $20.1M | 0.14% | −19,549−3.0% | Reduced |
| Millennium Management LLC | 847,879 | $26.6M | 0.03% | +661,621+355.2% | Added |
| Renaissance Technologies LLC | 1,000,684 | $31.4M | 0.04% | +6,200+0.6% | Added |
| Dimensional Fund Advisors LP | 1,438,284 | $45.1M | 0.02% | −89,220−5.8% | Reduced |
| BlackRock Inc. | 2,218,763 | $69.5M | 0.00% | −19,178−0.9% | Reduced |
| State Street Corp | 2,633,128 | $82.5M | 0.00% | +294,159+12.6% | Added |
| Vanguard Group Inc | 3,266,553 | $102.4M | 0.00% | −8,665−0.3% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 71,198,718 | $2.23B | 10.26% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −149,120−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −94,411−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,976−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,731−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −40,565−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,074−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,716−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,213−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −20,335−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |