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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 23,328 | $793.9K | 0.58% | +2,025+9.5% | Added |
| New York State Common Retirement Fund | 22,842 | $777.3K | 0.00% | −50.0% | Reduced |
| XTX Topco Ltd | 22,675 | $771.6K | 0.13% | +22,675 | New |
| Redwood Investment Management, LLC | 21,679 | $738.0K | 0.06% | +21,679 | New |
| Islay Capital Management, LLC | 21,439 | $729.6K | 0.63% | −4,232−16.5% | Reduced |
| Edgestream Partners, L.P. | 21,124 | $718.9K | 0.06% | +21,124 | New |
| Friedenthal Financial | 20,781 | $707.2K | 0.48% | +20,781 | New |
| Exchange Traded Concepts, LLC | 20,164 | $686.2K | 0.02% | +20,164 | New |
| Price T Rowe Associates Inc | 19,716 | $671.0K | 0.00% | −9,639−32.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,491 | $663.3K | 0.01% | −13,464−40.9% | Reduced |
| Fox Run Management, L.L.C. | 19,436 | $661.4K | 0.20% | +19,436 | New |
| Dark Forest Capital Management LP | 19,290 | $656.4K | 0.06% | +19,290 | New |
| Everence Capital Management Inc | 18,480 | $629.0K | 0.05% | +18,480 | New |
| State of Alaska, Department of Revenue | 18,152 | $617.0K | 0.01% | −1,031−5.4% | Reduced |
| Toroso Investments, LLC | 17,309 | $589.0K | 0.02% | −5,229−23.2% | Reduced |
| Deutsche Bank AG | 16,658 | $566.9K | 0.00% | +1,829+12.3% | Added |
| Corton Capital Inc. | 16,583 | $564.3K | 0.28% | +5,041+43.7% | Added |
| American International Group, Inc. | 16,246 | $552.9K | 0.00% | +348+2.2% | Added |
| State of Tennessee, Treasury Department | 16,245 | $552.8K | 0.00% | +2,127+15.1% | Added |
| MetLife Investment Management | 15,688 | $533.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,649 | $533.0K | 0.01% | +15,649 | New |
| HSBC Holdings PLC | 15,330 | $521.1K | 0.00% | +3,999+35.3% | Added |
| Virginia Retirement Systems Et Al | 15,000 | $510.4K | 0.01% | −2,600−14.8% | Reduced |
| BTC Capital Management, Inc. | 14,838 | $504.9K | 0.06% | −1,928−11.5% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $503.6K | 0.01% | −500−3.3% | Reduced |
| Yousif Capital Management, LLC | 14,506 | $493.6K | 0.01% | −900−5.8% | Reduced |
| Janus Henderson Group PLC | 14,309 | $486.7K | 0.00% | +20.0% | Added |
| Gallacher Capital Management LLC | 13,894 | $472.8K | 0.30% | −4,006−22.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,847 | $471.0K | 0.01% | +13,847 | New |
| Franklin Resources Inc | 13,712 | $466.6K | 0.00% | +279+2.1% | Added |
| Burney Co | 13,694 | $466.0K | 0.02% | +516+3.9% | Added |
| Petrus Trust Company, LTA | 13,598 | $462.7K | 0.05% | +13,598 | New |
| Comerica Bank | 13,353 | $454.4K | 0.00% | +13,353 | New |
| Amalgamated Bank | 12,860 | $438.0K | 0.00% | −378−2.9% | Reduced |
| Royal Bank of Canada | 12,775 | $435.0K | 0.00% | +6,215+94.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,664 | $431.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,209 | $415.0K | 0.00% | +146+1.2% | Added |
| Voya Investment Management LLC | 12,000 | $408.4K | 0.00% | +76+0.6% | Added |
| Occudo Quantitative Strategies LP | 11,860 | $403.6K | 0.05% | +11,860 | New |
| Squarepoint Ops LLC | 11,337 | $385.8K | 0.00% | +11,337 | New |
| Mercer Global Advisors Inc | 11,162 | $380.0K | 0.00% | +613+5.8% | Added |
| Quantedge Capital Pte Ltd | 11,100 | $377.7K | 0.21% | −7,100−39.0% | Reduced |
| Teacher Retirement System of Texas | 10,840 | $369.0K | 0.00% | −3,673−25.3% | Reduced |
| Maryland State Retirement & Pension System | 10,738 | $365.4K | 0.01% | −620−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,501 | $357.3K | 0.00% | +1,381+15.1% | Added |
| Kestra Advisory Services, LLC | 10,417 | $354.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,037 | $342.0K | 0.00% | +10,037 | New |
| Nisa Investment Advisors, LLC | 10,025 | $341.2K | 0.00% | +9,700+2,984.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,935 | $338.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,852 | $335.3K | 0.18% | +9,852 | New |
| PDT Partners, LLC | 9,800 | $333.5K | 0.04% | +9,800 | New |
| New York State Teachers Retirement System | 9,512 | $324.0K | 0.00% | −100−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,722 | $296.8K | 0.00% | −400−4.4% | Reduced |
| Bridgefront Capital, LLC | 8,722 | $296.8K | 0.21% | +8,722 | New |
| Wells Fargo & Company | 8,697 | $296.0K | 0.00% | −28,481−76.6% | Reduced |
| Arizona State Retirement System | 8,587 | $292.2K | 0.00% | +116+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,534 | $290.4K | 0.00% | +8,534 | New |
| State Board of Administration of Florida Retirement System | 8,466 | $288.1K | 0.00% | +50+0.6% | Added |
| Bank of Montreal | 8,101 | $279.9K | 0.00% | −140−1.7% | Reduced |
| Truist Financial Corp | 8,160 | $277.7K | 0.00% | +8,160 | New |
| Verition Fund Management LLC | 7,947 | $270.4K | 0.00% | +7,947 | New |
| CWA Asset Management Group, LLC | 7,729 | $263.0K | 0.02% | −110−1.4% | Reduced |
| IHT Wealth Management, LLC | 7,660 | $260.7K | 0.01% | +7,660 | New |
| Vestcor Inc | 7,491 | $255.0K | 0.01% | +7,491 | New |
| Allspring Global Investments Holdings, LLC | 7,357 | $250.4K | 0.00% | −2,149−22.6% | Reduced |
| State of Wisconsin Investment Board | 7,276 | $247.6K | 0.00% | +7,276 | New |
| O'Shaughnessy Asset Management, LLC | 6,368 | $216.7K | 0.00% | −783−10.9% | Reduced |
| JustInvest LLC | 6,147 | $209.2K | 0.01% | +6,147 | New |
| Quantamental Technologies LLC | 6,077 | $206.8K | 0.19% | +6,077 | New |
| HighTower Advisors, LLC | 5,941 | $205.0K | 0.00% | +5,941 | New |
| Sigma Planning Corp | 5,915 | $201.3K | 0.01% | +5,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | $194.1K | 0.00% | +2,008+54.3% | Added |
| Public Employees Retirement Association of Colorado | 5,056 | $172.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,839 | $130.6K | 0.00% | +3,839 | New |
| Federated Hermes, Inc. | 3,442 | $117.1K | 0.00% | +63+1.9% | Added |
| US Bancorp | 3,337 | $113.6K | 0.00% | +92+2.8% | Added |
| GWM Advisors LLC | 3,247 | $110.5K | 0.00% | +322+11.0% | Added |
| State of Wyoming | 3,196 | $108.8K | 0.02% | +3,196 | New |
| Ameritas Investment Partners, Inc. | 2,947 | $100.3K | 0.00% | +632+27.3% | Added |
| IFP Advisors, Inc | 2,670 | $90.9K | 0.00% | +2,670 | New |
| Federation des caisses Desjardins du Quebec | 2,530 | $86.1K | 0.00% | −4,000−61.3% | Reduced |
| STRS Ohio | 2,200 | $74.0K | 0.00% | −900−29.0% | Reduced |
| TD Waterhouse Canada Inc. | 2,023 | $74.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,888 | $64.0K | 0.03% | −13,148−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,862 | $63.4K | 0.00% | +945+103.1% | Added |
| Ci Investments Inc. | 1,752 | $60.0K | 0.00% | −15−0.8% | Reduced |
| Metropolitan Life Insurance Co | 1,707 | $58.1K | 0.00% | +122+7.7% | Added |
| KBC Group NV | 1,340 | $46.0K | 0.00% | −2,002−59.9% | Reduced |
| Rogco, LP | 850 | $28.9K | 0.01% | +850 | New |
| The PNC Financial Services Group, Inc. | 783 | $26.6K | 0.00% | +47+6.4% | Added |
| Tucker Asset Management LLC | 625 | $21.3K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 466 | $15.9K | 0.01% | +466 | New |
| Steward Partners Investment Advisory, LLC | 440 | $15.0K | 0.00% | +440 | New |
| Signaturefd, LLC | 431 | $14.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 299 | $10.2K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 296 | $10.1K | 0.00% | +275+1,309.5% | Added |
| Tradition Wealth Management, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 155 | $5.28K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 174 | $5.00K | 0.00% | +174 | New |
| Hexagon Capital Partners LLC | 107 | $3.64K | 0.00% | +82+328.0% | Added |