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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 17,614 | $577.4K | 0.04% | +2,973+20.3% | Added |
| Gsa Capital Partners LLP | 17,836 | $585.0K | 0.06% | +5,081+39.8% | Added |
| Islay Capital Management, LLC | 17,984 | $589.5K | 0.58% | +7,087+65.0% | Added |
| KBC Group NV | 18,110 | $594.0K | 0.00% | +2,735+17.8% | Added |
| Toroso Investments, LLC | 18,319 | $600.0K | 0.02% | +18,319 | New |
| Aquatic Capital Management LLC | 19,300 | $633.0K | 0.04% | +19,300 | New |
| State of Alaska, Department of Revenue | 19,669 | $644.0K | 0.01% | +19,669 | New |
| Citadel Advisors LLC | 20,110 | $659.2K | 0.00% | +11,603+136.4% | Added |
| Voloridge Investment Management, LLC | 21,138 | $692.9K | 0.00% | −197,520−90.3% | Reduced |
| Zebra Capital Management LLC | 21,227 | $696.0K | 3.48% | +21,227 | New |
| Teacher Retirement System of Texas | 21,756 | $713.0K | 0.00% | −5,084−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 21,961 | $719.9K | 0.00% | +6,586+42.8% | Added |
| WBI Investments | 22,318 | $731.6K | 0.15% | +22,318 | New |
| STRS Ohio | 22,400 | $734.0K | 0.00% | −600−2.6% | Reduced |
| Deutsche Bank AG | 22,513 | $738.0K | 0.00% | −73,623−76.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,156 | $750.5K | 0.00% | −7,790−25.2% | Reduced |
| Jane Street Group, LLC | 23,246 | $762.0K | 0.00% | +6,147+35.9% | Added |
| Susquehanna Fundamental Investments, LLC | 24,847 | $814.5K | 0.02% | −31,431−55.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $820.0K | 0.02% | −20,000−44.4% | Reduced |
| SummerHaven Investment Management, LLC | 25,668 | $841.4K | 0.49% | +516+2.1% | Added |
| Millennium Management LLC | 25,833 | $847.0K | 0.00% | −822,046−97.0% | Reduced |
| Texas Permanent School Fund | 26,595 | $871.8K | 0.01% | +26,595 | New |
| Price T Rowe Associates Inc | 27,000 | $886.0K | 0.00% | +104+0.4% | Added |
| Assenagon Asset Management S.A. | 27,390 | $897.8K | 0.00% | +1,781+7.0% | Added |
| Gotham Asset Management, LLC | 28,442 | $932.3K | 0.02% | +12,791+81.7% | Added |
| PEAK6 Investments LLC | 28,718 | $941.4K | 0.06% | +28,718 | New |
| Prudential Financial Inc | 28,937 | $948.6K | 0.00% | +28,937 | New |
| Jackson Creek Investment Advisors LLC | 28,954 | $949.0K | 0.40% | +28,954 | New |
| New York State Common Retirement Fund | 29,057 | $952.5K | 0.00% | −14,210−32.8% | Reduced |
| Pearl River Capital, LLC | 29,565 | $969.1K | 0.15% | +6,340+27.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,869 | $1.01M | 0.01% | +30,869 | New |
| Quadrature Capital Ltd | 32,049 | $1.05M | 0.03% | +32,049 | New |
| Duality Advisers, LP | 34,895 | $1.14M | 0.13% | −5,335−13.3% | Reduced |
| Advantage Alpha Capital Partners LP | 35,057 | $1.15M | 0.24% | −7,145−16.9% | Reduced |
| UBS Asset Management Americas Inc | 35,168 | $1.15M | 0.00% | −1,607−4.4% | Reduced |
| Cornercap Investment Counsel Inc | 35,788 | $1.17M | 0.21% | +273+0.8% | Added |
| Great West Life Assurance Co | 36,696 | $1.20M | 0.00% | +26,553+261.8% | Added |
| California State Teachers Retirement System | 37,490 | $1.23M | 0.00% | −529−1.4% | Reduced |
| Algert Global LLC | 40,271 | $1.32M | 0.06% | +25,838+179.0% | Added |
| Credit Suisse AG | 42,203 | $1.38M | 0.00% | +16,460+63.9% | Added |
| LPL Financial LLC | 43,148 | $1.41M | 0.00% | +3,913+10.0% | Added |
| Polaris Capital Management, LLC | 48,000 | $1.57M | 0.06% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 48,031 | $1.57M | 0.03% | −15,187−24.0% | Reduced |
| Alliancebernstein L.P. | 49,310 | $1.62M | 0.00% | +3,470+7.6% | Added |
| Two Sigma Investments, LP | 49,701 | $1.63M | 0.00% | +49,701 | New |
| Public Sector Pension Investment Board | 51,400 | $1.68M | 0.01% | +51,400 | New |
| Thrivent Financial for Lutherans | 53,722 | $1.76M | 0.00% | +53,722 | New |
| Walleye Capital LLC | 56,014 | $1.84M | 0.04% | +47,424+552.1% | Added |
| Wells Fargo & Company | 56,169 | $1.84M | 0.00% | −23,541−29.5% | Reduced |
| Swiss National Bank | 65,100 | $2.13M | 0.00% | −7,700−10.6% | Reduced |
| AQR Capital Management LLC | 65,807 | $2.16M | 0.00% | −66,402−50.2% | Reduced |
| Massachusetts Financial Services Co | 70,197 | $2.30M | 0.00% | −1,985−2.7% | Reduced |
| Balyasny Asset Management LLC | 71,326 | $2.34M | 0.01% | +55,285+344.6% | Added |
| Quantedge Capital Pte Ltd | 71,600 | $2.35M | 0.92% | −66,900−48.3% | Reduced |
| Federated Hermes, Inc. | 73,311 | $2.40M | 0.01% | +1,331+1.8% | Added |
| Russell Investments Group, Ltd. | 74,654 | $2.45M | 0.00% | −1,881−2.5% | Reduced |
| Squarepoint Ops LLC | 78,805 | $2.58M | 0.02% | +78,805 | New |
| Congress Asset Management Co | 81,048 | $2.66M | 0.02% | +8,091+11.1% | Added |
| CenterBook Partners LP | 82,977 | $2.72M | 0.38% | +56,726+216.1% | Added |
| CastleKnight Management LP | 84,200 | $2.76M | 0.70% | −14,400−14.6% | Reduced |
| Legal & General Group Plc | 86,577 | $2.84M | 0.00% | +56,005+183.2% | Added |
| Rhumbline Advisers | 103,655 | $3.40M | 0.00% | +51,705+99.5% | Added |
| UBS Group AG | 104,559 | $3.43M | 0.00% | +7,147+7.3% | Added |
| Citigroup Inc | 107,178 | $3.51M | 0.00% | −44,725−29.4% | Reduced |
| Barclays PLC | 137,587 | $4.51M | 0.00% | +128,731+1,453.6% | Added |
| LMR Partners LLP | 139,874 | $4.59M | 0.10% | +139,874 | New |
| Goldman Sachs Group Inc | 141,095 | $4.63M | 0.00% | −78,871−35.9% | Reduced |
| Rafferty Asset Management, LLC | 144,048 | $4.72M | 0.03% | −34,282−19.2% | Reduced |
| Man Group plc | – | $4.86M | 0.02% | – | – |
| Encompass Capital Advisors LLC | 165,701 | $5.43M | 0.33% | +165,701 | New |
| Intrinsic Edge Capital Management LLC | 171,862 | $5.63M | 0.57% | −50,000−22.5% | Reduced |
| First Trust Advisors LP | 180,732 | $5.92M | 0.01% | +43,081+31.3% | Added |
| Principal Financial Group Inc | 187,569 | $6.15M | 0.00% | +171,449+1,063.6% | Added |
| Two Sigma Advisers, LP | 198,700 | $6.51M | 0.02% | −53,300−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 207,072 | $6.79M | 0.06% | +156,292+307.8% | Added |
| Bank of America Corp | 208,537 | $6.84M | 0.00% | +47,063+29.1% | Added |
| Empowered Funds, LLC | 235,984 | $7.74M | 0.46% | +11,997+5.4% | Added |
| Invesco Ltd. | 252,785 | $8.29M | 0.00% | −136,795−35.1% | Reduced |
| Victory Capital Management Inc | 282,817 | $9.27M | 0.01% | +230,779+443.5% | Added |
| Allianz Asset Management GmbH | 304,585 | $9.98M | 0.02% | +4,625+1.5% | Added |
| Norges Bank | 307,163 | $10.1M | 0.00% | −191,212−38.4% | Reduced |
| American Century Companies Inc | 344,229 | $11.3M | 0.01% | +31,992+10.2% | Added |
| Cambria Investment Management, L.P. | 371,968 | $12.2M | 1.01% | +36,325+10.8% | Added |
| Morgan Stanley | 383,007 | $12.6M | 0.00% | +149,090+63.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 391,999 | $12.8M | 1.00% | −187,291−32.3% | Reduced |
| Hennessy Advisors Inc | 457,100 | $15.0M | 1.10% | +99,800+27.9% | Added |
| FMR LLC | 467,876 | $15.3M | 0.00% | +54,183+13.1% | Added |
| Nuveen Asset Management, LLC | 510,846 | $16.7M | 0.01% | −16,188−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 516,274 | $16.9M | 0.01% | −25,187−4.7% | Reduced |
| Geode Capital Management, LLC | 545,042 | $17.9M | 0.00% | +23,863+4.6% | Added |
| Ameriprise Financial Inc | 546,930 | $17.9M | 0.01% | +99,411+22.2% | Added |
| Northern Trust Corp | 564,236 | $18.5M | 0.00% | +65,622+13.2% | Added |
| JPMorgan Chase & Co | 570,458 | $18.7M | 0.00% | +288,340+102.2% | Added |
| Jacobs Levy Equity Management, Inc | 629,777 | $20.6M | 0.13% | −10,699−1.7% | Reduced |
| Bank of New York Mellon Corp | 768,157 | $25.2M | 0.01% | +131,293+20.6% | Added |
| Renaissance Technologies LLC | 1,304,184 | $42.8M | 0.06% | +303,500+30.3% | Added |
| Dimensional Fund Advisors LP | 1,667,912 | $54.7M | 0.02% | +229,628+16.0% | Added |
| State Street Corp | 2,360,578 | $77.4M | 0.00% | −272,550−10.4% | Reduced |
| Vanguard Group Inc | 3,626,685 | $118.9M | 0.00% | +360,132+11.0% | Added |
| BlackRock Inc. | 4,650,894 | $152.5M | 0.00% | +2,432,131+109.6% | Added |