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, Q2 2023
Institutional positions in CVR Energy Inc as of Jun 30, 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
- 174
- −26 vs. Q1 2023
- Shares held
- 99.7M
- +1.17M (+1.2%) vs. Q1 2023
- Total value
- $2.99B
- −$246.4M (−7.6%) vs. Q1 2023
- New holders
- 22
- 59 more added
- Sold out
- 48
- 69 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 71,198,718 | $2.13B | 13.78% | 00.0% | Unchanged |
| BlackRock Inc. | 5,075,694 | $152.1M | 0.00% | +424,800+9.1% | Added |
| Vanguard Group Inc | 3,561,322 | $106.7M | 0.00% | −65,363−1.8% | Reduced |
| State Street Corp | 2,606,337 | $78.1M | 0.00% | +245,759+10.4% | Added |
| Pacer Advisors, Inc. | 1,742,879 | $52.2M | 0.21% | +1,742,879 | New |
| Dimensional Fund Advisors LP | 1,656,376 | $49.6M | 0.02% | −11,536−0.7% | Reduced |
| Invesco Ltd. | 1,096,094 | $32.8M | 0.01% | +843,309+333.6% | Added |
| Renaissance Technologies LLC | 790,984 | $23.7M | 0.03% | −513,200−39.4% | Reduced |
| Bank of New York Mellon Corp | 746,500 | $22.4M | 0.00% | −21,657−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 586,148 | $17.6M | 0.10% | −43,629−6.9% | Reduced |
| Geode Capital Management, LLC | 571,971 | $17.1M | 0.00% | +26,929+4.9% | Added |
| Northern Trust Corp | 543,919 | $16.3M | 0.00% | −20,317−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 528,821 | $15.8M | 0.00% | +12,547+2.4% | Added |
| Ameriprise Financial Inc | 520,822 | $15.6M | 0.00% | −26,108−4.8% | Reduced |
| Hennessy Advisors Inc | 468,000 | $14.0M | 1.01% | +10,900+2.4% | Added |
| Assenagon Asset Management S.A. | 389,766 | $11.7M | 0.05% | +362,376+1,323.0% | Added |
| Nuveen Asset Management, LLC | 383,155 | $11.5M | 0.00% | −127,691−25.0% | Reduced |
| American Century Companies Inc | 371,175 | $11.1M | 0.01% | +26,946+7.8% | Added |
| Citadel Advisors LLC | 363,443 | $10.9M | 0.01% | +343,333+1,707.3% | Added |
| Cambria Investment Management, L.P. | 360,344 | $10.8M | 0.90% | −11,624−3.1% | Reduced |
| Morgan Stanley | 345,970 | $10.4M | 0.00% | −37,037−9.7% | Reduced |
| Norges Bank | 313,723 | $9.40M | 0.00% | +6,560+2.1% | Added |
| Victory Capital Management Inc | 290,386 | $8.70M | 0.01% | +7,569+2.7% | Added |
| JPMorgan Chase & Co | 284,757 | $8.53M | 0.00% | −285,701−50.1% | Reduced |
| Allianz Asset Management GmbH | 259,375 | $7.77M | 0.02% | −45,210−14.8% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 245,568 | $7.36M | 0.52% | −146,431−37.4% | Reduced |
| First Trust Advisors LP | 236,729 | $7.09M | 0.01% | +55,997+31.0% | Added |
| Voloridge Investment Management, LLC | 211,062 | $6.32M | 0.03% | +189,924+898.5% | Added |
| Millennium Management LLC | 205,930 | $6.17M | 0.01% | +180,097+697.2% | Added |
| Principal Financial Group Inc | 175,007 | $5.24M | 0.00% | −12,562−6.7% | Reduced |
| Goldman Sachs Group Inc | 150,272 | $4.50M | 0.00% | +9,177+6.5% | Added |
| Rafferty Asset Management, LLC | 148,791 | $4.46M | 0.03% | +4,743+3.3% | Added |
| Two Sigma Advisers, LP | 138,200 | $4.14M | 0.01% | −60,500−30.4% | Reduced |
| Citigroup Inc | 125,683 | $3.77M | 0.00% | +18,505+17.3% | Added |
| Twinbeech Capital LP | 115,784 | $3.47M | 0.07% | +115,784 | New |
| Barclays PLC | 102,208 | $3.06M | 0.00% | −35,379−25.7% | Reduced |
| Rhumbline Advisers | 101,577 | $3.04M | 0.00% | −2,078−2.0% | Reduced |
| UBS Group AG | 92,587 | $2.77M | 0.00% | −11,972−11.4% | Reduced |
| Jane Street Group, LLC | 85,502 | $2.56M | 0.00% | +62,256+267.8% | Added |
| Legal & General Group Plc | 84,742 | $2.54M | 0.00% | −1,835−2.1% | Reduced |
| Congress Asset Management Co | 82,216 | $2.46M | 0.02% | +1,168+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 75,384 | $2.26M | 0.02% | +75,384 | New |
| Russell Investments Group, Ltd. | 73,721 | $2.21M | 0.00% | −933−1.2% | Reduced |
| Massachusetts Financial Services Co | 68,582 | $2.05M | 0.00% | −1,615−2.3% | Reduced |
| Swiss National Bank | 65,700 | $1.97M | 0.00% | +600+0.9% | Added |
| FMR LLC | 65,198 | $1.95M | 0.00% | −402,678−86.1% | Reduced |
| Engineers Gate Manager LP | 57,798 | $1.73M | 0.07% | +40,660+237.3% | Added |
| Thomist Capital Management, LP | 57,400 | $1.73M | 1.09% | +57,400 | New |
| Bank of America Corp | 56,693 | $1.70M | 0.00% | −151,844−72.8% | Reduced |
| Duality Advisers, LP | 56,122 | $1.68M | 0.21% | +21,227+60.8% | Added |
| AQR Capital Management LLC | 54,612 | $1.64M | 0.00% | −11,195−17.0% | Reduced |
| LPL Financial LLC | 54,156 | $1.62M | 0.00% | +11,008+25.5% | Added |
| Public Sector Pension Investment Board | 51,749 | $1.55M | 0.01% | +349+0.7% | Added |
| Thrivent Financial for Lutherans | 51,558 | $1.54M | 0.00% | −2,164−4.0% | Reduced |
| Alliancebernstein L.P. | 49,310 | $1.48M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 48,000 | $1.44M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,859 | $1.40M | 0.00% | +30,019+178.3% | Added |
| Algert Global LLC | 44,081 | $1.32M | 0.06% | +3,810+9.5% | Added |
| UBS Asset Management Americas Inc | 35,168 | $1.15M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,178 | $1.11M | 0.00% | −18,991−33.8% | Reduced |
| Gotham Asset Management, LLC | 37,005 | $1.11M | 0.02% | +8,563+30.1% | Added |
| Credit Suisse AG | 36,950 | $1.11M | 0.00% | −5,253−12.4% | Reduced |
| Prudential Financial Inc | 36,467 | $1.09M | 0.00% | +7,530+26.0% | Added |
| California State Teachers Retirement System | 36,400 | $1.09M | 0.00% | −1,090−2.9% | Reduced |
| WBI Investments | 33,861 | $1.01M | 0.18% | +11,543+51.7% | Added |
| Holocene Advisors, LP | 33,758 | $1.01M | 0.00% | +33,758 | New |
| Great West Life Assurance Co | 33,086 | $991.0K | 0.00% | −3,610−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,955 | $987.3K | 0.01% | +2,086+6.8% | Added |
| Amundi | 32,301 | $958.0K | 0.00% | +32,301 | New |
| Jackson Creek Investment Advisors LLC | 30,258 | $907.0K | 0.36% | +1,304+4.5% | Added |
| Empirical Finance, LLC | 30,056 | $900.5K | 0.07% | +16,850+127.6% | Added |
| Capital Fund Management S.A. | 29,905 | $896.0K | 0.01% | −18,126−37.7% | Reduced |
| Jump Financial, LLC | 29,528 | $884.7K | 0.03% | +22,907+346.0% | Added |
| PEAK6 Investments LLC | 29,517 | $884.3K | 0.08% | +799+2.8% | Added |
| Price T Rowe Associates Inc | 29,355 | $880.0K | 0.00% | +2,355+8.7% | Added |
| Pearl River Capital, LLC | 28,857 | $864.6K | 0.14% | −708−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,432 | $791.9K | 0.01% | −180,640−87.2% | Reduced |
| Islay Capital Management, LLC | 25,671 | $769.1K | 0.68% | +7,687+42.7% | Added |
| Texas Permanent School Fund | 25,669 | $769.0K | 0.01% | −926−3.5% | Reduced |
| Quantbot Technologies LP | 24,719 | $740.6K | 0.05% | +24,719 | New |
| New York State Common Retirement Fund | 22,847 | $684.5K | 0.00% | −6,210−21.4% | Reduced |
| Toroso Investments, LLC | 22,538 | $675.0K | 0.02% | +4,219+23.0% | Added |
| SummerHaven Investment Management, LLC | 21,303 | $638.2K | 0.41% | −4,365−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 21,222 | $638.1K | 0.00% | −1,934−8.4% | Reduced |
| State of Alaska, Department of Revenue | 19,183 | $574.0K | 0.01% | −486−2.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,200 | $545.3K | 0.24% | −53,400−74.6% | Reduced |
| Gallacher Capital Management LLC | 17,900 | $536.3K | 0.31% | +2,356+15.2% | Added |
| Virginia Retirement Systems Et Al | 17,600 | $527.3K | 0.01% | +2,100+13.5% | Added |
| BNP Paribas Arbitrage, SA | 17,216 | $515.8K | 0.00% | −4,745−21.6% | Reduced |
| BTC Capital Management, Inc. | 16,766 | $504.6K | 0.05% | +1,999+13.5% | Added |
| American International Group, Inc. | 15,898 | $476.3K | 0.00% | −221−1.4% | Reduced |
| MetLife Investment Management | 15,688 | $470.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,406 | $461.6K | 0.01% | −1,097−6.6% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $458.4K | 0.01% | +15,300 | New |
| CenterBook Partners LP | 15,037 | $450.5K | 0.06% | −67,940−81.9% | Reduced |
| Neo Ivy Capital Management | 15,036 | $450.0K | 0.24% | +15,036 | New |
| Deutsche Bank AG | 14,829 | $444.3K | 0.00% | −7,684−34.1% | Reduced |
| Teacher Retirement System of Texas | 14,513 | $435.0K | 0.00% | −7,243−33.3% | Reduced |
| Janus Henderson Group PLC | 14,307 | $428.6K | 0.00% | −63−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,261 | $427.3K | 0.00% | +72+0.5% | Added |