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, Q1 2023
Institutional positions in CVR Energy Inc as of Mar 31, 2023. 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
- 201
- +17 vs. Q4 2022
- Shares held
- 98.6M
- +2.58M (+2.7%) vs. Q4 2022
- Total value
- $3.23B
- +$226.7M (+7.5%) vs. Q4 2022
- New holders
- 46
- 74 more added
- Sold out
- 29
- 58 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 71,198,718 | $2.33B | 10.60% | 00.0% | Unchanged |
| BlackRock Inc. | 4,650,894 | $152.5M | 0.00% | +2,432,131+109.6% | Added |
| Vanguard Group Inc | 3,626,685 | $118.9M | 0.00% | +360,132+11.0% | Added |
| State Street Corp | 2,360,578 | $77.4M | 0.00% | −272,550−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,667,912 | $54.7M | 0.02% | +229,628+16.0% | Added |
| Renaissance Technologies LLC | 1,304,184 | $42.8M | 0.06% | +303,500+30.3% | Added |
| Bank of New York Mellon Corp | 768,157 | $25.2M | 0.01% | +131,293+20.6% | Added |
| Jacobs Levy Equity Management, Inc | 629,777 | $20.6M | 0.13% | −10,699−1.7% | Reduced |
| JPMorgan Chase & Co | 570,458 | $18.7M | 0.00% | +288,340+102.2% | Added |
| Northern Trust Corp | 564,236 | $18.5M | 0.00% | +65,622+13.2% | Added |
| Ameriprise Financial Inc | 546,930 | $17.9M | 0.01% | +99,411+22.2% | Added |
| Geode Capital Management, LLC | 545,042 | $17.9M | 0.00% | +23,863+4.6% | Added |
| Charles Schwab Investment Management Inc | 516,274 | $16.9M | 0.01% | −25,187−4.7% | Reduced |
| Nuveen Asset Management, LLC | 510,846 | $16.7M | 0.01% | −16,188−3.1% | Reduced |
| FMR LLC | 467,876 | $15.3M | 0.00% | +54,183+13.1% | Added |
| Hennessy Advisors Inc | 457,100 | $15.0M | 1.10% | +99,800+27.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 391,999 | $12.8M | 1.00% | −187,291−32.3% | Reduced |
| Morgan Stanley | 383,007 | $12.6M | 0.00% | +149,090+63.7% | Added |
| Cambria Investment Management, L.P. | 371,968 | $12.2M | 1.01% | +36,325+10.8% | Added |
| American Century Companies Inc | 344,229 | $11.3M | 0.01% | +31,992+10.2% | Added |
| Norges Bank | 307,163 | $10.1M | 0.00% | −191,212−38.4% | Reduced |
| Allianz Asset Management GmbH | 304,585 | $9.98M | 0.02% | +4,625+1.5% | Added |
| Victory Capital Management Inc | 282,817 | $9.27M | 0.01% | +230,779+443.5% | Added |
| Invesco Ltd. | 252,785 | $8.29M | 0.00% | −136,795−35.1% | Reduced |
| Empowered Funds, LLC | 235,984 | $7.74M | 0.46% | +11,997+5.4% | Added |
| Bank of America Corp | 208,537 | $6.84M | 0.00% | +47,063+29.1% | Added |
| Cubist Systematic Strategies, LLC | 207,072 | $6.79M | 0.06% | +156,292+307.8% | Added |
| Two Sigma Advisers, LP | 198,700 | $6.51M | 0.02% | −53,300−21.2% | Reduced |
| Principal Financial Group Inc | 187,569 | $6.15M | 0.00% | +171,449+1,063.6% | Added |
| First Trust Advisors LP | 180,732 | $5.92M | 0.01% | +43,081+31.3% | Added |
| Intrinsic Edge Capital Management LLC | 171,862 | $5.63M | 0.57% | −50,000−22.5% | Reduced |
| Encompass Capital Advisors LLC | 165,701 | $5.43M | 0.33% | +165,701 | New |
| Man Group plc | – | $4.86M | 0.02% | – | – |
| Rafferty Asset Management, LLC | 144,048 | $4.72M | 0.03% | −34,282−19.2% | Reduced |
| Goldman Sachs Group Inc | 141,095 | $4.63M | 0.00% | −78,871−35.9% | Reduced |
| LMR Partners LLP | 139,874 | $4.59M | 0.10% | +139,874 | New |
| Barclays PLC | 137,587 | $4.51M | 0.00% | +128,731+1,453.6% | Added |
| Citigroup Inc | 107,178 | $3.51M | 0.00% | −44,725−29.4% | Reduced |
| UBS Group AG | 104,559 | $3.43M | 0.00% | +7,147+7.3% | Added |
| Rhumbline Advisers | 103,655 | $3.40M | 0.00% | +51,705+99.5% | Added |
| Legal & General Group Plc | 86,577 | $2.84M | 0.00% | +56,005+183.2% | Added |
| CastleKnight Management LP | 84,200 | $2.76M | 0.70% | −14,400−14.6% | Reduced |
| CenterBook Partners LP | 82,977 | $2.72M | 0.38% | +56,726+216.1% | Added |
| Congress Asset Management Co | 81,048 | $2.66M | 0.02% | +8,091+11.1% | Added |
| Squarepoint Ops LLC | 78,805 | $2.58M | 0.02% | +78,805 | New |
| Russell Investments Group, Ltd. | 74,654 | $2.45M | 0.00% | −1,881−2.5% | Reduced |
| Federated Hermes, Inc. | 73,311 | $2.40M | 0.01% | +1,331+1.8% | Added |
| Quantedge Capital Pte Ltd | 71,600 | $2.35M | 0.92% | −66,900−48.3% | Reduced |
| Balyasny Asset Management LLC | 71,326 | $2.34M | 0.01% | +55,285+344.6% | Added |
| Massachusetts Financial Services Co | 70,197 | $2.30M | 0.00% | −1,985−2.7% | Reduced |
| AQR Capital Management LLC | 65,807 | $2.16M | 0.00% | −66,402−50.2% | Reduced |
| Swiss National Bank | 65,100 | $2.13M | 0.00% | −7,700−10.6% | Reduced |
| Wells Fargo & Company | 56,169 | $1.84M | 0.00% | −23,541−29.5% | Reduced |
| Walleye Capital LLC | 56,014 | $1.84M | 0.04% | +47,424+552.1% | Added |
| Thrivent Financial for Lutherans | 53,722 | $1.76M | 0.00% | +53,722 | New |
| Public Sector Pension Investment Board | 51,400 | $1.68M | 0.01% | +51,400 | New |
| Two Sigma Investments, LP | 49,701 | $1.63M | 0.00% | +49,701 | New |
| Alliancebernstein L.P. | 49,310 | $1.62M | 0.00% | +3,470+7.6% | Added |
| Capital Fund Management S.A. | 48,031 | $1.57M | 0.03% | −15,187−24.0% | Reduced |
| Polaris Capital Management, LLC | 48,000 | $1.57M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 43,148 | $1.41M | 0.00% | +3,913+10.0% | Added |
| Credit Suisse AG | 42,203 | $1.38M | 0.00% | +16,460+63.9% | Added |
| Algert Global LLC | 40,271 | $1.32M | 0.06% | +25,838+179.0% | Added |
| California State Teachers Retirement System | 37,490 | $1.23M | 0.00% | −529−1.4% | Reduced |
| Great West Life Assurance Co | 36,696 | $1.20M | 0.00% | +26,553+261.8% | Added |
| Cornercap Investment Counsel Inc | 35,788 | $1.17M | 0.21% | +273+0.8% | Added |
| UBS Asset Management Americas Inc | 35,168 | $1.15M | 0.00% | −1,607−4.4% | Reduced |
| Advantage Alpha Capital Partners LP | 35,057 | $1.15M | 0.24% | −7,145−16.9% | Reduced |
| Duality Advisers, LP | 34,895 | $1.14M | 0.13% | −5,335−13.3% | Reduced |
| Quadrature Capital Ltd | 32,049 | $1.05M | 0.03% | +32,049 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,869 | $1.01M | 0.01% | +30,869 | New |
| Pearl River Capital, LLC | 29,565 | $969.1K | 0.15% | +6,340+27.3% | Added |
| New York State Common Retirement Fund | 29,057 | $952.5K | 0.00% | −14,210−32.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 28,954 | $949.0K | 0.40% | +28,954 | New |
| Prudential Financial Inc | 28,937 | $948.6K | 0.00% | +28,937 | New |
| PEAK6 Investments LLC | 28,718 | $941.4K | 0.06% | +28,718 | New |
| Gotham Asset Management, LLC | 28,442 | $932.3K | 0.02% | +12,791+81.7% | Added |
| Assenagon Asset Management S.A. | 27,390 | $897.8K | 0.00% | +1,781+7.0% | Added |
| Price T Rowe Associates Inc | 27,000 | $886.0K | 0.00% | +104+0.4% | Added |
| Texas Permanent School Fund | 26,595 | $871.8K | 0.01% | +26,595 | New |
| Millennium Management LLC | 25,833 | $847.0K | 0.00% | −822,046−97.0% | Reduced |
| SummerHaven Investment Management, LLC | 25,668 | $841.4K | 0.49% | +516+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $820.0K | 0.02% | −20,000−44.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,847 | $814.5K | 0.02% | −31,431−55.8% | Reduced |
| Jane Street Group, LLC | 23,246 | $762.0K | 0.00% | +6,147+35.9% | Added |
| Advisor Group Holdings, Inc. | 23,156 | $750.5K | 0.00% | −7,790−25.2% | Reduced |
| Deutsche Bank AG | 22,513 | $738.0K | 0.00% | −73,623−76.6% | Reduced |
| STRS Ohio | 22,400 | $734.0K | 0.00% | −600−2.6% | Reduced |
| WBI Investments | 22,318 | $731.6K | 0.15% | +22,318 | New |
| BNP Paribas Arbitrage, SA | 21,961 | $719.9K | 0.00% | +6,586+42.8% | Added |
| Teacher Retirement System of Texas | 21,756 | $713.0K | 0.00% | −5,084−18.9% | Reduced |
| Zebra Capital Management LLC | 21,227 | $696.0K | 3.48% | +21,227 | New |
| Voloridge Investment Management, LLC | 21,138 | $692.9K | 0.00% | −197,520−90.3% | Reduced |
| Citadel Advisors LLC | 20,110 | $659.2K | 0.00% | +11,603+136.4% | Added |
| State of Alaska, Department of Revenue | 19,669 | $644.0K | 0.01% | +19,669 | New |
| Aquatic Capital Management LLC | 19,300 | $633.0K | 0.04% | +19,300 | New |
| Toroso Investments, LLC | 18,319 | $600.0K | 0.02% | +18,319 | New |
| KBC Group NV | 18,110 | $594.0K | 0.00% | +2,735+17.8% | Added |
| Islay Capital Management, LLC | 17,984 | $589.5K | 0.58% | +7,087+65.0% | Added |
| Gsa Capital Partners LLP | 17,836 | $585.0K | 0.06% | +5,081+39.8% | Added |