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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 320,430 | $9.71M | 0.01% | −622,969−66.0% | Reduced |
| Northern Trust Corp | 323,436 | $9.80M | 0.00% | +5,882+1.9% | Added |
| First Trust Advisors LP | 346,012 | $10.5M | 0.01% | +164,436+90.6% | Added |
| Norges Bank | 381,764 | $11.6M | 0.00% | −6,234−1.6% | Reduced |
| JPMorgan Chase & Co | 391,829 | $11.9M | 0.00% | +46,366+13.4% | Added |
| Cambria Investment Management, L.P. | 449,331 | $13.6M | 0.95% | +58,474+15.0% | Added |
| Deutsche Bank AG | 451,912 | $13.7M | 0.01% | +435,254+2,612.9% | Added |
| Goldman Sachs Group Inc | 460,175 | $13.9M | 0.00% | +43,427+10.4% | Added |
| American Century Companies Inc | 494,693 | $15.0M | 0.01% | +105,299+27.0% | Added |
| Ameriprise Financial Inc | 536,431 | $16.3M | 0.00% | +8,513+1.6% | Added |
| Morgan Stanley | 551,806 | $16.7M | 0.00% | −102,441−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 554,792 | $16.8M | 0.00% | +11,614+2.1% | Added |
| Geode Capital Management, LLC | 676,718 | $20.5M | 0.00% | +85,911+14.5% | Added |
| Arrowstreet Capital, Limited Partnership | 801,919 | $24.3M | 0.03% | +9,087+1.1% | Added |
| Voloridge Investment Management, LLC | 817,766 | $24.8M | 0.10% | −43,976−5.1% | Reduced |
| Two Sigma Investments, LP | 849,007 | $25.7M | 0.06% | +280,383+49.3% | Added |
| Two Sigma Advisers, LP | 859,800 | $26.1M | 0.06% | +196,100+29.5% | Added |
| Jacobs Levy Equity Management, Inc | 919,475 | $27.9M | 0.14% | −5,066−0.5% | Reduced |
| Renaissance Technologies LLC | 951,114 | $28.8M | 0.04% | +95,830+11.2% | Added |
| Bank of New York Mellon Corp | 981,945 | $29.8M | 0.01% | +247,260+33.7% | Added |
| Invesco Ltd. | 1,071,644 | $32.5M | 0.01% | +129,886+13.8% | Added |
| Dimensional Fund Advisors LP | 1,842,818 | $55.8M | 0.02% | +103,235+5.9% | Added |
| State Street Corp | 2,791,396 | $84.6M | 0.00% | +358,023+14.7% | Added |
| Vanguard Group Inc | 3,934,944 | $119.2M | 0.00% | +424,348+12.1% | Added |
| Pacer Advisors, Inc. | 4,080,316 | $123.6M | 0.35% | +2,163,924+112.9% | Added |
| BlackRock Inc. | 6,386,816 | $193.5M | 0.00% | +323,820+5.3% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 66,692,381 | $2.02B | 18.52% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −127,887−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −113,787−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −74,260−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −57,014−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,106−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,675−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −21,439−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −20,781−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −19,491−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,436−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,290−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,847−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,722−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,534−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,947−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,915−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |