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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 29,517 | $884.3K | 0.08% | +799+2.8% | Added |
| Jump Financial, LLC | 29,528 | $884.7K | 0.03% | +22,907+346.0% | Added |
| Capital Fund Management S.A. | 29,905 | $896.0K | 0.01% | −18,126−37.7% | Reduced |
| Empirical Finance, LLC | 30,056 | $900.5K | 0.07% | +16,850+127.6% | Added |
| Jackson Creek Investment Advisors LLC | 30,258 | $907.0K | 0.36% | +1,304+4.5% | Added |
| Amundi | 32,301 | $958.0K | 0.00% | +32,301 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,955 | $987.3K | 0.01% | +2,086+6.8% | Added |
| Great West Life Assurance Co | 33,086 | $991.0K | 0.00% | −3,610−9.8% | Reduced |
| Holocene Advisors, LP | 33,758 | $1.01M | 0.00% | +33,758 | New |
| WBI Investments | 33,861 | $1.01M | 0.18% | +11,543+51.7% | Added |
| California State Teachers Retirement System | 36,400 | $1.09M | 0.00% | −1,090−2.9% | Reduced |
| Prudential Financial Inc | 36,467 | $1.09M | 0.00% | +7,530+26.0% | Added |
| Credit Suisse AG | 36,950 | $1.11M | 0.00% | −5,253−12.4% | Reduced |
| Gotham Asset Management, LLC | 37,005 | $1.11M | 0.02% | +8,563+30.1% | Added |
| Wells Fargo & Company | 37,178 | $1.11M | 0.00% | −18,991−33.8% | Reduced |
| UBS Asset Management Americas Inc | 35,168 | $1.15M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 44,081 | $1.32M | 0.06% | +3,810+9.5% | Added |
| Susquehanna International Group, LLP | 46,859 | $1.40M | 0.00% | +30,019+178.3% | Added |
| Polaris Capital Management, LLC | 48,000 | $1.44M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,310 | $1.48M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 51,558 | $1.54M | 0.00% | −2,164−4.0% | Reduced |
| Public Sector Pension Investment Board | 51,749 | $1.55M | 0.01% | +349+0.7% | Added |
| LPL Financial LLC | 54,156 | $1.62M | 0.00% | +11,008+25.5% | Added |
| AQR Capital Management LLC | 54,612 | $1.64M | 0.00% | −11,195−17.0% | Reduced |
| Duality Advisers, LP | 56,122 | $1.68M | 0.21% | +21,227+60.8% | Added |
| Bank of America Corp | 56,693 | $1.70M | 0.00% | −151,844−72.8% | Reduced |
| Thomist Capital Management, LP | 57,400 | $1.73M | 1.09% | +57,400 | New |
| Engineers Gate Manager LP | 57,798 | $1.73M | 0.07% | +40,660+237.3% | Added |
| FMR LLC | 65,198 | $1.95M | 0.00% | −402,678−86.1% | Reduced |
| Swiss National Bank | 65,700 | $1.97M | 0.00% | +600+0.9% | Added |
| Massachusetts Financial Services Co | 68,582 | $2.05M | 0.00% | −1,615−2.3% | Reduced |
| Russell Investments Group, Ltd. | 73,721 | $2.21M | 0.00% | −933−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,384 | $2.26M | 0.02% | +75,384 | New |
| Congress Asset Management Co | 82,216 | $2.46M | 0.02% | +1,168+1.4% | Added |
| Legal & General Group Plc | 84,742 | $2.54M | 0.00% | −1,835−2.1% | Reduced |
| Jane Street Group, LLC | 85,502 | $2.56M | 0.00% | +62,256+267.8% | Added |
| UBS Group AG | 92,587 | $2.77M | 0.00% | −11,972−11.4% | Reduced |
| Rhumbline Advisers | 101,577 | $3.04M | 0.00% | −2,078−2.0% | Reduced |
| Barclays PLC | 102,208 | $3.06M | 0.00% | −35,379−25.7% | Reduced |
| Twinbeech Capital LP | 115,784 | $3.47M | 0.07% | +115,784 | New |
| Citigroup Inc | 125,683 | $3.77M | 0.00% | +18,505+17.3% | Added |
| Two Sigma Advisers, LP | 138,200 | $4.14M | 0.01% | −60,500−30.4% | Reduced |
| Rafferty Asset Management, LLC | 148,791 | $4.46M | 0.03% | +4,743+3.3% | Added |
| Goldman Sachs Group Inc | 150,272 | $4.50M | 0.00% | +9,177+6.5% | Added |
| Principal Financial Group Inc | 175,007 | $5.24M | 0.00% | −12,562−6.7% | Reduced |
| Millennium Management LLC | 205,930 | $6.17M | 0.01% | +180,097+697.2% | Added |
| Voloridge Investment Management, LLC | 211,062 | $6.32M | 0.03% | +189,924+898.5% | Added |
| First Trust Advisors LP | 236,729 | $7.09M | 0.01% | +55,997+31.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 245,568 | $7.36M | 0.52% | −146,431−37.4% | Reduced |
| Allianz Asset Management GmbH | 259,375 | $7.77M | 0.02% | −45,210−14.8% | Reduced |
| JPMorgan Chase & Co | 284,757 | $8.53M | 0.00% | −285,701−50.1% | Reduced |
| Victory Capital Management Inc | 290,386 | $8.70M | 0.01% | +7,569+2.7% | Added |
| Norges Bank | 313,723 | $9.40M | 0.00% | +6,560+2.1% | Added |
| Morgan Stanley | 345,970 | $10.4M | 0.00% | −37,037−9.7% | Reduced |
| Cambria Investment Management, L.P. | 360,344 | $10.8M | 0.90% | −11,624−3.1% | Reduced |
| Citadel Advisors LLC | 363,443 | $10.9M | 0.01% | +343,333+1,707.3% | Added |
| American Century Companies Inc | 371,175 | $11.1M | 0.01% | +26,946+7.8% | Added |
| Nuveen Asset Management, LLC | 383,155 | $11.5M | 0.00% | −127,691−25.0% | Reduced |
| Assenagon Asset Management S.A. | 389,766 | $11.7M | 0.05% | +362,376+1,323.0% | Added |
| Hennessy Advisors Inc | 468,000 | $14.0M | 1.01% | +10,900+2.4% | Added |
| Ameriprise Financial Inc | 520,822 | $15.6M | 0.00% | −26,108−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 528,821 | $15.8M | 0.00% | +12,547+2.4% | Added |
| Northern Trust Corp | 543,919 | $16.3M | 0.00% | −20,317−3.6% | Reduced |
| Geode Capital Management, LLC | 571,971 | $17.1M | 0.00% | +26,929+4.9% | Added |
| Jacobs Levy Equity Management, Inc | 586,148 | $17.6M | 0.10% | −43,629−6.9% | Reduced |
| Bank of New York Mellon Corp | 746,500 | $22.4M | 0.00% | −21,657−2.8% | Reduced |
| Renaissance Technologies LLC | 790,984 | $23.7M | 0.03% | −513,200−39.4% | Reduced |
| Invesco Ltd. | 1,096,094 | $32.8M | 0.01% | +843,309+333.6% | Added |
| Dimensional Fund Advisors LP | 1,656,376 | $49.6M | 0.02% | −11,536−0.7% | Reduced |
| Pacer Advisors, Inc. | 1,742,879 | $52.2M | 0.21% | +1,742,879 | New |
| State Street Corp | 2,606,337 | $78.1M | 0.00% | +245,759+10.4% | Added |
| Vanguard Group Inc | 3,561,322 | $106.7M | 0.00% | −65,363−1.8% | Reduced |
| BlackRock Inc. | 5,075,694 | $152.1M | 0.00% | +424,800+9.1% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 71,198,718 | $2.13B | 13.78% | 00.0% | Unchanged |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −235,984−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −171,862−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −165,701−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −139,874−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −84,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,805−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −71,326−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,014−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,701−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −35,788−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −35,057−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,847−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,836−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,614−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,527−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −11,687−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |