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, Q4 2023
Institutional positions in CVR Energy Inc as of Dec 31, 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
- 227
- +12 vs. Q3 2023
- Shares held
- 105.5M
- +3.30M (+3.2%) vs. Q3 2023
- Total value
- $3.20B
- −$284.2M (−8.2%) vs. Q3 2023
- New holders
- 44
- 92 more added
- Sold out
- 32
- 61 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 66,692,381 | $2.02B | 18.52% | 00.0% | Unchanged |
| BlackRock Inc. | 6,386,816 | $193.5M | 0.00% | +323,820+5.3% | Added |
| Pacer Advisors, Inc. | 4,080,316 | $123.6M | 0.35% | +2,163,924+112.9% | Added |
| Vanguard Group Inc | 3,934,944 | $119.2M | 0.00% | +424,348+12.1% | Added |
| State Street Corp | 2,791,396 | $84.6M | 0.00% | +358,023+14.7% | Added |
| Dimensional Fund Advisors LP | 1,842,818 | $55.8M | 0.02% | +103,235+5.9% | Added |
| Invesco Ltd. | 1,071,644 | $32.5M | 0.01% | +129,886+13.8% | Added |
| Bank of New York Mellon Corp | 981,945 | $29.8M | 0.01% | +247,260+33.7% | Added |
| Renaissance Technologies LLC | 951,114 | $28.8M | 0.04% | +95,830+11.2% | Added |
| Jacobs Levy Equity Management, Inc | 919,475 | $27.9M | 0.14% | −5,066−0.5% | Reduced |
| Two Sigma Advisers, LP | 859,800 | $26.1M | 0.06% | +196,100+29.5% | Added |
| Two Sigma Investments, LP | 849,007 | $25.7M | 0.06% | +280,383+49.3% | Added |
| Voloridge Investment Management, LLC | 817,766 | $24.8M | 0.10% | −43,976−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 801,919 | $24.3M | 0.03% | +9,087+1.1% | Added |
| Geode Capital Management, LLC | 676,718 | $20.5M | 0.00% | +85,911+14.5% | Added |
| Charles Schwab Investment Management Inc | 554,792 | $16.8M | 0.00% | +11,614+2.1% | Added |
| Morgan Stanley | 551,806 | $16.7M | 0.00% | −102,441−15.7% | Reduced |
| Ameriprise Financial Inc | 536,431 | $16.3M | 0.00% | +8,513+1.6% | Added |
| American Century Companies Inc | 494,693 | $15.0M | 0.01% | +105,299+27.0% | Added |
| Goldman Sachs Group Inc | 460,175 | $13.9M | 0.00% | +43,427+10.4% | Added |
| Deutsche Bank AG | 451,912 | $13.7M | 0.01% | +435,254+2,612.9% | Added |
| Cambria Investment Management, L.P. | 449,331 | $13.6M | 0.95% | +58,474+15.0% | Added |
| JPMorgan Chase & Co | 391,829 | $11.9M | 0.00% | +46,366+13.4% | Added |
| Norges Bank | 381,764 | $11.6M | 0.00% | −6,234−1.6% | Reduced |
| First Trust Advisors LP | 346,012 | $10.5M | 0.01% | +164,436+90.6% | Added |
| Northern Trust Corp | 323,436 | $9.80M | 0.00% | +5,882+1.9% | Added |
| Millennium Management LLC | 320,430 | $9.71M | 0.01% | −622,969−66.0% | Reduced |
| Nuveen Asset Management, LLC | 298,917 | $9.06M | 0.00% | +743+0.2% | Added |
| Victory Capital Management Inc | 248,932 | $7.54M | 0.01% | −31,984−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 239,940 | $7.27M | 0.09% | −99,060−29.2% | Reduced |
| Bank of America Corp | 236,869 | $7.18M | 0.00% | +125,336+112.4% | Added |
| Principal Financial Group Inc | 171,180 | $5.19M | 0.00% | +1,374+0.8% | Added |
| Empowered Funds, LLC | 170,900 | $5.18M | 0.13% | +7,514+4.6% | Added |
| Premier Fund Managers Ltd | 161,000 | $4.92M | 0.21% | −4,000−2.4% | Reduced |
| Allianz Asset Management GmbH | 157,767 | $4.78M | 0.01% | −47,237−23.0% | Reduced |
| Russell Investments Group, Ltd. | 148,192 | $4.49M | 0.01% | −60.0% | Reduced |
| Rafferty Asset Management, LLC | 139,610 | $4.23M | 0.02% | +28,797+26.0% | Added |
| BNP Paribas Arbitrage, SA | 123,088 | $3.73M | 0.01% | +27,676+29.0% | Added |
| Squarepoint Ops LLC | 121,230 | $3.67M | 0.01% | +109,893+969.3% | Added |
| Susquehanna International Group, LLP | 115,135 | $3.49M | 0.01% | +62,210+117.5% | Added |
| Advisors Asset Management, Inc. | 115,038 | $3.49M | 0.07% | +76,278+196.8% | Added |
| Dynamic Technology Lab Private Ltd | 104,989 | $3.18M | 0.34% | +77,539+282.5% | Added |
| Citigroup Inc | 104,021 | $3.15M | 0.00% | −28,606−21.6% | Reduced |
| Jane Street Group, LLC | 101,881 | $3.09M | 0.00% | −10,247−9.1% | Reduced |
| Rhumbline Advisers | 101,184 | $3.07M | 0.00% | −1,046−1.0% | Reduced |
| Hennessy Advisors Inc | 99,300 | $3.01M | 0.15% | −497,700−83.4% | Reduced |
| Jump Financial, LLC | 98,336 | $2.98M | 0.10% | +21,231+27.5% | Added |
| PEAK6 Investments LLC | 98,259 | $2.98M | 0.13% | −51,263−34.3% | Reduced |
| Trexquant Investment LP | 97,271 | $2.95M | 0.07% | +19,928+25.8% | Added |
| Legal & General Group Plc | 88,765 | $2.69M | 0.00% | +5,339+6.4% | Added |
| Congress Asset Management Co | 82,641 | $2.50M | 0.02% | +306+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 81,800 | $2.48M | 0.02% | −21,400−20.7% | Reduced |
| Algert Global LLC | 80,202 | $2.43M | 0.10% | +32,379+67.7% | Added |
| Qube Research & Technologies Ltd | 80,106 | $2.43M | 0.01% | +43,112+116.5% | Added |
| Thrivent Financial for Lutherans | 70,599 | $2.14M | 0.00% | +20,261+40.2% | Added |
| Swiss National Bank | 69,400 | $2.10M | 0.00% | +3,100+4.7% | Added |
| Barclays PLC | 64,689 | $1.96M | 0.00% | +32,623+101.7% | Added |
| Massachusetts Financial Services Co | 64,028 | $1.94M | 0.00% | −2,021−3.1% | Reduced |
| Gotham Asset Management, LLC | 62,431 | $1.89M | 0.04% | +33,394+115.0% | Added |
| Public Sector Pension Investment Board | 60,498 | $1.83M | 0.01% | +24,464+67.9% | Added |
| Aigen Investment Management, LP | 59,247 | $1.80M | 0.32% | +13,121+28.4% | Added |
| AQR Capital Management LLC | 58,975 | $1.79M | 0.00% | −2,603−4.2% | Reduced |
| Quantbot Technologies LP | 57,682 | $1.75M | 0.10% | −12,610−17.9% | Reduced |
| Man Group plc | 57,122 | $1.73M | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 56,425 | $1.71M | 0.00% | +19,907+54.5% | Added |
| Numerai GP LLC | 56,238 | $1.70M | 0.60% | −27,089−32.5% | Reduced |
| LPL Financial LLC | 51,501 | $1.56M | 0.00% | −7,433−12.6% | Reduced |
| Tudor Investment Corp Et Al | 46,186 | $1.40M | 0.02% | −214,608−82.3% | Reduced |
| Denali Advisors LLC | 45,272 | $1.37M | 0.42% | +45,213+76,632.2% | Added |
| Teza Capital Management LLC | 44,036 | $1.33M | 0.22% | +16,726+61.2% | Added |
| Pearl River Capital, LLC | 41,505 | $1.26M | 0.20% | −1,621−3.8% | Reduced |
| Alliancebernstein L.P. | 41,210 | $1.25M | 0.00% | +700+1.7% | Added |
| Credit Suisse AG | 40,518 | $1.23M | 0.00% | +6,515+19.2% | Added |
| California State Teachers Retirement System | 36,242 | $1.10M | 0.00% | +3,050+9.2% | Added |
| Royce & Associates LP | 36,022 | $1.09M | 0.01% | +8,815+32.4% | Added |
| FMR LLC | 35,973 | $1.09M | 0.00% | −106,839−74.8% | Reduced |
| Polaris Capital Management, LLC | 34,400 | $1.04M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,134 | $1.03M | 0.00% | +21,359+167.2% | Added |
| State of Tennessee, Treasury Department | 34,015 | $1.03M | 0.00% | +17,770+109.4% | Added |
| Prudential Financial Inc | 33,842 | $1.03M | 0.00% | −785−2.3% | Reduced |
| Towle & Co | 33,120 | $1.00M | 0.12% | +33,120 | New |
| Great West Life Assurance Co | 33,004 | $998.0K | 0.00% | −257−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 32,482 | $984.2K | 0.00% | +24+0.1% | Added |
| UBS Asset Management Americas Inc | 32,106 | $972.8K | 0.00% | −250−0.8% | Reduced |
| Edgestream Partners, L.P. | 31,720 | $961.1K | 0.07% | +10,596+50.2% | Added |
| Everence Capital Management Inc | 31,360 | $950.0K | 0.07% | +12,880+69.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $936.3K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 30,646 | $928.6K | 0.09% | +30,646 | New |
| Jackson Creek Investment Advisors LLC | 30,227 | $916.0K | 0.35% | −20.0% | Reduced |
| Engineers Gate Manager LP | 29,653 | $898.5K | 0.03% | −3,423−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,578 | $896.2K | 0.00% | −66−0.2% | Reduced |
| Assenagon Asset Management S.A. | 28,163 | $853.3K | 0.00% | −119,266−80.9% | Reduced |
| Duality Advisers, LP | 28,030 | $849.3K | 0.09% | −28,957−50.8% | Reduced |
| WBI Investments | 27,729 | $840.2K | 0.17% | +706+2.6% | Added |
| TrimTabs Asset Management, LLC | 27,390 | $829.9K | 0.24% | +27,390 | New |
| Los Angeles Capital Management LLC | 26,554 | $804.6K | 0.00% | +235+0.9% | Added |
| Gsa Capital Partners LLP | 25,478 | $772.0K | 0.06% | −64,739−71.8% | Reduced |
| Texas Permanent School Fund | 25,185 | $763.1K | 0.01% | +425+1.7% | Added |
| Guggenheim Capital LLC | 24,830 | $752.3K | 0.01% | +24,830 | New |
| Teacher Retirement System of Texas | 23,831 | $722.0K | 0.00% | +12,991+119.8% | Added |