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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 16,245 | $552.8K | 0.00% | +2,127+15.1% | Added |
| American International Group, Inc. | 16,246 | $552.9K | 0.00% | +348+2.2% | Added |
| Corton Capital Inc. | 16,583 | $564.3K | 0.28% | +5,041+43.7% | Added |
| Deutsche Bank AG | 16,658 | $566.9K | 0.00% | +1,829+12.3% | Added |
| Toroso Investments, LLC | 17,309 | $589.0K | 0.02% | −5,229−23.2% | Reduced |
| State of Alaska, Department of Revenue | 18,152 | $617.0K | 0.01% | −1,031−5.4% | Reduced |
| Everence Capital Management Inc | 18,480 | $629.0K | 0.05% | +18,480 | New |
| Dark Forest Capital Management LP | 19,290 | $656.4K | 0.06% | +19,290 | New |
| Fox Run Management, L.L.C. | 19,436 | $661.4K | 0.20% | +19,436 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,491 | $663.3K | 0.01% | −13,464−40.9% | Reduced |
| Price T Rowe Associates Inc | 19,716 | $671.0K | 0.00% | −9,639−32.8% | Reduced |
| Exchange Traded Concepts, LLC | 20,164 | $686.2K | 0.02% | +20,164 | New |
| Friedenthal Financial | 20,781 | $707.2K | 0.48% | +20,781 | New |
| Edgestream Partners, L.P. | 21,124 | $718.9K | 0.06% | +21,124 | New |
| Islay Capital Management, LLC | 21,439 | $729.6K | 0.63% | −4,232−16.5% | Reduced |
| Redwood Investment Management, LLC | 21,679 | $738.0K | 0.06% | +21,679 | New |
| XTX Topco Ltd | 22,675 | $771.6K | 0.13% | +22,675 | New |
| New York State Common Retirement Fund | 22,842 | $777.3K | 0.00% | −50.0% | Reduced |
| SummerHaven Investment Management, LLC | 23,328 | $793.9K | 0.58% | +2,025+9.5% | Added |
| Man Group plc | – | $819.2K | 0.00% | – | New |
| Texas Permanent School Fund | 24,760 | $842.6K | 0.01% | −909−3.5% | Reduced |
| Winton Group Ltd | 24,805 | $844.1K | 0.07% | +24,805 | New |
| Quadrature Capital Ltd | 25,106 | $853.9K | 0.02% | +11,342+82.4% | Added |
| Los Angeles Capital Management LLC | 26,319 | $895.6K | 0.00% | +26,319 | New |
| WBI Investments | 27,023 | $919.6K | 0.19% | −6,838−20.2% | Reduced |
| Royce & Associates LP | 27,207 | $925.9K | 0.01% | +27,207 | New |
| Teza Capital Management LLC | 27,310 | $929.4K | 0.15% | +27,310 | New |
| Dynamic Technology Lab Private Ltd | 27,450 | $934.0K | 0.09% | +27,450 | New |
| Gotham Asset Management, LLC | 29,037 | $988.1K | 0.02% | −7,968−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 29,644 | $1.01M | 0.00% | +15,383+107.9% | Added |
| Empirical Finance, LLC | 30,223 | $1.03M | 0.08% | +167+0.6% | Added |
| Jackson Creek Investment Advisors LLC | 30,229 | $1.03M | 0.43% | −29−0.1% | Reduced |
| Qsemble Capital Management, LP | 30,600 | $1.04M | 0.19% | +30,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $1.05M | 0.00% | +30,900 | New |
| Barclays PLC | 32,066 | $1.09M | 0.00% | −70,142−68.6% | Reduced |
| UBS Asset Management Americas Inc | 32,356 | $1.10M | 0.00% | −2,812−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 32,458 | $1.10M | 0.00% | +31,472+3,191.9% | Added |
| Engineers Gate Manager LP | 33,076 | $1.13M | 0.04% | −24,722−42.8% | Reduced |
| California State Teachers Retirement System | 33,192 | $1.13M | 0.00% | −3,208−8.8% | Reduced |
| Great West Life Assurance Co | 33,261 | $1.13M | 0.00% | +175+0.5% | Added |
| Credit Suisse AG | 34,003 | $1.16M | 0.00% | −2,947−8.0% | Reduced |
| Polaris Capital Management, LLC | 34,400 | $1.17M | 0.06% | −13,600−28.3% | Reduced |
| Prudential Financial Inc | 34,627 | $1.18M | 0.00% | −1,840−5.0% | Reduced |
| Public Sector Pension Investment Board | 36,034 | $1.23M | 0.01% | −15,715−30.4% | Reduced |
| Advisor Group Holdings, Inc. | 36,518 | $1.24M | 0.00% | +15,296+72.1% | Added |
| Qube Research & Technologies Ltd | 36,994 | $1.26M | 0.00% | +36,994 | New |
| Advisors Asset Management, Inc. | 38,760 | $1.32M | 0.03% | +38,760 | New |
| Aquatic Capital Management LLC | 40,200 | $1.37M | 0.06% | +40,200 | New |
| Alliancebernstein L.P. | 40,510 | $1.38M | 0.00% | −8,800−17.8% | Reduced |
| Pearl River Capital, LLC | 43,126 | $1.47M | 0.23% | +14,269+49.4% | Added |
| Aigen Investment Management, LP | 46,126 | $1.57M | 0.30% | +46,126 | New |
| Algert Global LLC | 47,823 | $1.63M | 0.08% | +3,742+8.5% | Added |
| Thrivent Financial for Lutherans | 50,338 | $1.71M | 0.00% | −1,220−2.4% | Reduced |
| Susquehanna International Group, LLP | 52,925 | $1.80M | 0.00% | +6,066+12.9% | Added |
| Duality Advisers, LP | 56,987 | $1.94M | 0.23% | +865+1.5% | Added |
| Point72 Middle East FZE | 57,014 | $1.94M | 0.12% | +57,014 | New |
| Campbell & CO Investment Adviser LLC | 57,090 | $1.94M | 0.23% | +47,583+500.5% | Added |
| LPL Financial LLC | 58,934 | $2.01M | 0.00% | +4,778+8.8% | Added |
| AQR Capital Management LLC | 61,578 | $2.10M | 0.00% | +6,966+12.8% | Added |
| Massachusetts Financial Services Co | 66,049 | $2.25M | 0.00% | −2,533−3.7% | Reduced |
| Swiss National Bank | 66,300 | $2.26M | 0.00% | +600+0.9% | Added |
| Quantbot Technologies LP | 70,292 | $2.39M | 0.16% | +45,573+184.4% | Added |
| Aventail Capital Group, LP | 74,260 | $2.53M | 0.18% | +74,260 | New |
| Jump Financial, LLC | 77,105 | $2.62M | 0.10% | +47,577+161.1% | Added |
| Trexquant Investment LP | 77,343 | $2.63M | 0.07% | +77,343 | New |
| Congress Asset Management Co | 82,335 | $2.80M | 0.02% | +119+0.1% | Added |
| Numerai GP LLC | 83,327 | $2.84M | 0.94% | +83,327 | New |
| Legal & General Group Plc | 83,426 | $2.84M | 0.00% | −1,316−1.6% | Reduced |
| Gsa Capital Partners LLP | 90,217 | $3.07M | 0.26% | +90,217 | New |
| UBS Group AG | 92,741 | $3.16M | 0.00% | +154+0.2% | Added |
| BNP Paribas Arbitrage, SA | 95,412 | $3.25M | 0.01% | +78,196+454.2% | Added |
| Rhumbline Advisers | 102,230 | $3.48M | 0.00% | +653+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 103,200 | $3.51M | 0.03% | +27,816+36.9% | Added |
| Rafferty Asset Management, LLC | 110,813 | $3.77M | 0.02% | −37,978−25.5% | Reduced |
| Bank of America Corp | 111,533 | $3.80M | 0.00% | +54,840+96.7% | Added |
| Jane Street Group, LLC | 112,128 | $3.82M | 0.01% | +26,626+31.1% | Added |
| Canada Pension Plan Investment Board | 113,787 | $3.87M | 0.01% | +113,787 | New |
| HRT Financial LP | 127,887 | $4.35M | 0.04% | +127,887 | New |
| Citigroup Inc | 132,627 | $4.51M | 0.01% | +6,944+5.5% | Added |
| FMR LLC | 142,812 | $4.86M | 0.00% | +77,614+119.0% | Added |
| Assenagon Asset Management S.A. | 147,429 | $5.02M | 0.02% | −242,337−62.2% | Reduced |
| Russell Investments Group, Ltd. | 148,198 | $5.04M | 0.01% | +74,477+101.0% | Added |
| PEAK6 Investments LLC | 149,522 | $5.09M | 0.25% | +120,005+406.6% | Added |
| Empowered Funds, LLC | 163,386 | $5.56M | 0.16% | +163,386 | New |
| Principal Financial Group Inc | 169,806 | $5.78M | 0.00% | −5,201−3.0% | Reduced |
| Premier Fund Managers Ltd | 165,000 | $5.84M | 0.27% | +165,000 | New |
| First Trust Advisors LP | 181,576 | $6.18M | 0.01% | −55,153−23.3% | Reduced |
| Allianz Asset Management GmbH | 205,004 | $6.98M | 0.01% | −54,371−21.0% | Reduced |
| Tudor Investment Corp Et Al | 260,794 | $8.87M | 0.13% | +260,794 | New |
| Victory Capital Management Inc | 280,916 | $9.56M | 0.01% | −9,470−3.3% | Reduced |
| Nuveen Asset Management, LLC | 298,174 | $10.1M | 0.00% | −84,981−22.2% | Reduced |
| Northern Trust Corp | 317,554 | $10.8M | 0.00% | −226,365−41.6% | Reduced |
| Cubist Systematic Strategies, LLC | 339,000 | $11.5M | 0.14% | +312,568+1,182.5% | Added |
| JPMorgan Chase & Co | 345,463 | $11.8M | 0.00% | +60,706+21.3% | Added |
| Norges Bank | 387,998 | $13.2M | 0.00% | +74,275+23.7% | Added |
| American Century Companies Inc | 389,394 | $13.3M | 0.01% | +18,219+4.9% | Added |
| Cambria Investment Management, L.P. | 390,857 | $13.3M | 1.08% | +30,513+8.5% | Added |
| Goldman Sachs Group Inc | 416,748 | $14.2M | 0.00% | +266,476+177.3% | Added |
| Citadel Advisors LLC | 487,342 | $16.6M | 0.02% | +123,899+34.1% | Added |
| Ameriprise Financial Inc | 527,918 | $18.0M | 0.01% | +7,096+1.4% | Added |