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, Q3 2023
Institutional positions in CVR Energy Inc as of Sep 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
- 219
- +45 vs. Q2 2023
- Shares held
- 102.2M
- +2.54M (+2.5%) vs. Q2 2023
- Total value
- $3.48B
- +$493.1M (+16.5%) vs. Q2 2023
- New holders
- 63
- 77 more added
- Sold out
- 18
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 66,692,381 | $2.27B | 18.79% | −4,506,337−6.3% | Reduced |
| BlackRock Inc. | 6,062,996 | $206.3M | 0.01% | +987,302+19.5% | Added |
| Vanguard Group Inc | 3,510,596 | $119.5M | 0.00% | −50,726−1.4% | Reduced |
| State Street Corp | 2,433,373 | $82.8M | 0.00% | −172,964−6.6% | Reduced |
| Pacer Advisors, Inc. | 1,916,392 | $65.2M | 0.25% | +173,513+10.0% | Added |
| Dimensional Fund Advisors LP | 1,739,583 | $59.2M | 0.02% | +83,207+5.0% | Added |
| Millennium Management LLC | 943,399 | $32.1M | 0.03% | +737,469+358.1% | Added |
| Invesco Ltd. | 941,758 | $32.0M | 0.01% | −154,336−14.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 924,541 | $31.5M | 0.19% | +338,393+57.7% | Added |
| Voloridge Investment Management, LLC | 861,742 | $29.3M | 0.14% | +650,680+308.3% | Added |
| Renaissance Technologies LLC | 855,284 | $29.1M | 0.05% | +64,300+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 792,832 | $27.0M | 0.03% | +792,832 | New |
| Bank of New York Mellon Corp | 734,685 | $25.0M | 0.01% | −11,815−1.6% | Reduced |
| Two Sigma Advisers, LP | 663,700 | $22.6M | 0.06% | +525,500+380.2% | Added |
| Morgan Stanley | 654,247 | $22.3M | 0.00% | +308,277+89.1% | Added |
| Hennessy Advisors Inc | 597,000 | $20.3M | 1.42% | +129,000+27.6% | Added |
| Geode Capital Management, LLC | 590,807 | $20.1M | 0.00% | +18,836+3.3% | Added |
| Two Sigma Investments, LP | 568,624 | $19.4M | 0.05% | +568,624 | New |
| Charles Schwab Investment Management Inc | 543,178 | $18.5M | 0.01% | +14,357+2.7% | Added |
| Ameriprise Financial Inc | 527,918 | $18.0M | 0.01% | +7,096+1.4% | Added |
| Citadel Advisors LLC | 487,342 | $16.6M | 0.02% | +123,899+34.1% | Added |
| Goldman Sachs Group Inc | 416,748 | $14.2M | 0.00% | +266,476+177.3% | Added |
| Cambria Investment Management, L.P. | 390,857 | $13.3M | 1.08% | +30,513+8.5% | Added |
| American Century Companies Inc | 389,394 | $13.3M | 0.01% | +18,219+4.9% | Added |
| Norges Bank | 387,998 | $13.2M | 0.00% | +74,275+23.7% | Added |
| JPMorgan Chase & Co | 345,463 | $11.8M | 0.00% | +60,706+21.3% | Added |
| Cubist Systematic Strategies, LLC | 339,000 | $11.5M | 0.14% | +312,568+1,182.5% | Added |
| Northern Trust Corp | 317,554 | $10.8M | 0.00% | −226,365−41.6% | Reduced |
| Nuveen Asset Management, LLC | 298,174 | $10.1M | 0.00% | −84,981−22.2% | Reduced |
| Victory Capital Management Inc | 280,916 | $9.56M | 0.01% | −9,470−3.3% | Reduced |
| Tudor Investment Corp Et Al | 260,794 | $8.87M | 0.13% | +260,794 | New |
| Allianz Asset Management GmbH | 205,004 | $6.98M | 0.01% | −54,371−21.0% | Reduced |
| First Trust Advisors LP | 181,576 | $6.18M | 0.01% | −55,153−23.3% | Reduced |
| Premier Fund Managers Ltd | 165,000 | $5.84M | 0.27% | +165,000 | New |
| Principal Financial Group Inc | 169,806 | $5.78M | 0.00% | −5,201−3.0% | Reduced |
| Empowered Funds, LLC | 163,386 | $5.56M | 0.16% | +163,386 | New |
| PEAK6 Investments LLC | 149,522 | $5.09M | 0.25% | +120,005+406.6% | Added |
| Russell Investments Group, Ltd. | 148,198 | $5.04M | 0.01% | +74,477+101.0% | Added |
| Assenagon Asset Management S.A. | 147,429 | $5.02M | 0.02% | −242,337−62.2% | Reduced |
| FMR LLC | 142,812 | $4.86M | 0.00% | +77,614+119.0% | Added |
| Citigroup Inc | 132,627 | $4.51M | 0.01% | +6,944+5.5% | Added |
| HRT Financial LP | 127,887 | $4.35M | 0.04% | +127,887 | New |
| Canada Pension Plan Investment Board | 113,787 | $3.87M | 0.01% | +113,787 | New |
| Jane Street Group, LLC | 112,128 | $3.82M | 0.01% | +26,626+31.1% | Added |
| Bank of America Corp | 111,533 | $3.80M | 0.00% | +54,840+96.7% | Added |
| Rafferty Asset Management, LLC | 110,813 | $3.77M | 0.02% | −37,978−25.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 103,200 | $3.51M | 0.03% | +27,816+36.9% | Added |
| Rhumbline Advisers | 102,230 | $3.48M | 0.00% | +653+0.6% | Added |
| BNP Paribas Arbitrage, SA | 95,412 | $3.25M | 0.01% | +78,196+454.2% | Added |
| UBS Group AG | 92,741 | $3.16M | 0.00% | +154+0.2% | Added |
| Gsa Capital Partners LLP | 90,217 | $3.07M | 0.26% | +90,217 | New |
| Legal & General Group Plc | 83,426 | $2.84M | 0.00% | −1,316−1.6% | Reduced |
| Numerai GP LLC | 83,327 | $2.84M | 0.94% | +83,327 | New |
| Congress Asset Management Co | 82,335 | $2.80M | 0.02% | +119+0.1% | Added |
| Trexquant Investment LP | 77,343 | $2.63M | 0.07% | +77,343 | New |
| Jump Financial, LLC | 77,105 | $2.62M | 0.10% | +47,577+161.1% | Added |
| Aventail Capital Group, LP | 74,260 | $2.53M | 0.18% | +74,260 | New |
| Quantbot Technologies LP | 70,292 | $2.39M | 0.16% | +45,573+184.4% | Added |
| Swiss National Bank | 66,300 | $2.26M | 0.00% | +600+0.9% | Added |
| Massachusetts Financial Services Co | 66,049 | $2.25M | 0.00% | −2,533−3.7% | Reduced |
| AQR Capital Management LLC | 61,578 | $2.10M | 0.00% | +6,966+12.8% | Added |
| LPL Financial LLC | 58,934 | $2.01M | 0.00% | +4,778+8.8% | Added |
| Campbell & CO Investment Adviser LLC | 57,090 | $1.94M | 0.23% | +47,583+500.5% | Added |
| Point72 Middle East FZE | 57,014 | $1.94M | 0.12% | +57,014 | New |
| Duality Advisers, LP | 56,987 | $1.94M | 0.23% | +865+1.5% | Added |
| Susquehanna International Group, LLP | 52,925 | $1.80M | 0.00% | +6,066+12.9% | Added |
| Thrivent Financial for Lutherans | 50,338 | $1.71M | 0.00% | −1,220−2.4% | Reduced |
| Algert Global LLC | 47,823 | $1.63M | 0.08% | +3,742+8.5% | Added |
| Aigen Investment Management, LP | 46,126 | $1.57M | 0.30% | +46,126 | New |
| Pearl River Capital, LLC | 43,126 | $1.47M | 0.23% | +14,269+49.4% | Added |
| Alliancebernstein L.P. | 40,510 | $1.38M | 0.00% | −8,800−17.8% | Reduced |
| Aquatic Capital Management LLC | 40,200 | $1.37M | 0.06% | +40,200 | New |
| Advisors Asset Management, Inc. | 38,760 | $1.32M | 0.03% | +38,760 | New |
| Qube Research & Technologies Ltd | 36,994 | $1.26M | 0.00% | +36,994 | New |
| Advisor Group Holdings, Inc. | 36,518 | $1.24M | 0.00% | +15,296+72.1% | Added |
| Public Sector Pension Investment Board | 36,034 | $1.23M | 0.01% | −15,715−30.4% | Reduced |
| Prudential Financial Inc | 34,627 | $1.18M | 0.00% | −1,840−5.0% | Reduced |
| Polaris Capital Management, LLC | 34,400 | $1.17M | 0.06% | −13,600−28.3% | Reduced |
| Credit Suisse AG | 34,003 | $1.16M | 0.00% | −2,947−8.0% | Reduced |
| Great West Life Assurance Co | 33,261 | $1.13M | 0.00% | +175+0.5% | Added |
| California State Teachers Retirement System | 33,192 | $1.13M | 0.00% | −3,208−8.8% | Reduced |
| Engineers Gate Manager LP | 33,076 | $1.13M | 0.04% | −24,722−42.8% | Reduced |
| Public Employees Retirement System of Ohio | 32,458 | $1.10M | 0.00% | +31,472+3,191.9% | Added |
| UBS Asset Management Americas Inc | 32,356 | $1.10M | 0.00% | −2,812−8.0% | Reduced |
| Barclays PLC | 32,066 | $1.09M | 0.00% | −70,142−68.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $1.05M | 0.00% | +30,900 | New |
| Qsemble Capital Management, LP | 30,600 | $1.04M | 0.19% | +30,600 | New |
| Jackson Creek Investment Advisors LLC | 30,229 | $1.03M | 0.43% | −29−0.1% | Reduced |
| Empirical Finance, LLC | 30,223 | $1.03M | 0.08% | +167+0.6% | Added |
| Manufacturers Life Insurance Company, The | 29,644 | $1.01M | 0.00% | +15,383+107.9% | Added |
| Gotham Asset Management, LLC | 29,037 | $988.1K | 0.02% | −7,968−21.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,450 | $934.0K | 0.09% | +27,450 | New |
| Teza Capital Management LLC | 27,310 | $929.4K | 0.15% | +27,310 | New |
| Royce & Associates LP | 27,207 | $925.9K | 0.01% | +27,207 | New |
| WBI Investments | 27,023 | $919.6K | 0.19% | −6,838−20.2% | Reduced |
| Los Angeles Capital Management LLC | 26,319 | $895.6K | 0.00% | +26,319 | New |
| Quadrature Capital Ltd | 25,106 | $853.9K | 0.02% | +11,342+82.4% | Added |
| Winton Group Ltd | 24,805 | $844.1K | 0.07% | +24,805 | New |
| Texas Permanent School Fund | 24,760 | $842.6K | 0.01% | −909−3.5% | Reduced |
| Man Group plc | – | $819.2K | 0.00% | – | New |