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, Q1 2024
Institutional positions in CVR Energy Inc as of Mar 31, 2024. 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
- 233
- +7 vs. Q4 2023
- Shares held
- 103.7M
- −1.78M (−1.7%) vs. Q4 2023
- Total value
- $3.70B
- +$503.9M (+15.8%) vs. Q4 2023
- New holders
- 46
- 65 more added
- Sold out
- 39
- 89 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 13,171 | $469.7K | 0.01% | −1,265−8.8% | Reduced |
| New York State Teachers Retirement System | 13,709 | $489.0K | 0.00% | −1,702−11.0% | Reduced |
| Franklin Resources Inc | 14,011 | $499.6K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 14,194 | $506.2K | 0.10% | −1,303−8.4% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $513.5K | 0.01% | −200−1.4% | Reduced |
| GWM Advisors LLC | 14,496 | $516.9K | 0.00% | +11,108+327.9% | Added |
| Quantbot Technologies LP | 14,804 | $527.9K | 0.03% | −42,878−74.3% | Reduced |
| Envestnet Asset Management Inc | 14,934 | $532.5K | 0.00% | +6,132+69.7% | Added |
| Gotham Asset Management, LLC | 14,980 | $534.2K | 0.01% | −47,451−76.0% | Reduced |
| Royal Bank of Canada | 15,313 | $546.0K | 0.00% | −18,821−55.1% | Reduced |
| Deutsche Bank AG | 15,535 | $554.0K | 0.00% | −436,377−96.6% | Reduced |
| MetLife Investment Management | 15,688 | $559.4K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,698 | $559.8K | 0.05% | −113−0.7% | Reduced |
| American International Group, Inc. | 15,970 | $569.5K | 0.00% | −143−0.9% | Reduced |
| Teza Capital Management LLC | 16,079 | $573.4K | 0.08% | −27,957−63.5% | Reduced |
| Cetera Investment Advisers | 16,362 | $583.5K | 0.00% | +16,362 | New |
| AQR Capital Management LLC | 16,456 | $586.8K | 0.00% | −42,519−72.1% | Reduced |
| Omers Administration Corp | 16,500 | $588.4K | 0.01% | +8,600+108.9% | Added |
| BTC Capital Management, Inc. | 16,965 | $605.0K | 0.06% | +16,965 | New |
| Empirical Finance, LLC | 17,008 | $606.5K | 0.04% | +144+0.9% | Added |
| Illinois Municipal Retirement Fund | 17,074 | $609.0K | 0.01% | −880−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,211 | $613.7K | 0.00% | −64,589−79.0% | Reduced |
| State of Alaska, Department of Revenue | 17,761 | $633.0K | 0.01% | −175−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $643.0K | 0.01% | +18,040 | New |
| US Bancorp | 18,344 | $654.1K | 0.00% | −1,033−5.3% | Reduced |
| Winton Group Ltd | 18,841 | $671.9K | 0.05% | −2,101−10.0% | Reduced |
| Integrated Wealth Concepts LLC | 18,893 | $673.7K | 0.01% | +18,893 | New |
| Entropy Technologies, LP | 19,789 | $705.7K | 0.08% | +10,488+112.8% | Added |
| Balyasny Asset Management LLC | 19,957 | $711.7K | 0.00% | −1,068−5.1% | Reduced |
| Susquehanna International Group, LLP | 20,251 | $722.2K | 0.00% | −94,884−82.4% | Reduced |
| Eisler Capital (US) LLC | 20,537 | $732.3K | 0.25% | +20,537 | New |
| State of Wisconsin Investment Board | 20,587 | $734.1K | 0.00% | −150−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 21,143 | $754.0K | 0.00% | +4,923+30.4% | Added |
| Kingsview Wealth Management, LLC | 21,151 | $754.2K | 0.02% | +21,151 | New |
| Wolverine Trading, LLC | 21,305 | $759.7K | 0.01% | +21,305 | New |
| Hennion & Walsh Asset Management, Inc. | 21,425 | $764.0K | 0.04% | +10,531+96.7% | Added |
| Price T Rowe Associates Inc | 21,485 | $767.0K | 0.00% | +990+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 21,593 | $770.0K | 0.08% | −83,396−79.4% | Reduced |
| Significant Wealth Partners LLC | 21,610 | $770.6K | 0.51% | +21,610 | New |
| Duality Advisers, LP | 21,981 | $783.8K | 0.08% | −6,049−21.6% | Reduced |
| TrimTabs Asset Management, LLC | 22,522 | $803.1K | 0.20% | −4,868−17.8% | Reduced |
| Verition Fund Management LLC | 22,818 | $813.7K | 0.01% | +22,818 | New |
| Janus Henderson Group PLC | 23,892 | $852.1K | 0.00% | +9,607+67.3% | Added |
| SummerHaven Investment Management, LLC | 23,981 | $855.2K | 0.54% | +306+1.3% | Added |
| WBI Investments | 24,486 | $873.2K | 0.18% | −3,243−11.7% | Reduced |
| Texas Permanent School Fund | 25,515 | $909.9K | 0.01% | +330+1.3% | Added |
| Exchange Traded Concepts, LLC | 25,561 | $911.5K | 0.02% | +5,106+25.0% | Added |
| Pearl River Capital, LLC | 26,154 | $932.7K | 0.15% | −15,351−37.0% | Reduced |
| State of Tennessee, Treasury Department | 26,912 | $959.7K | 0.00% | −7,103−20.9% | Reduced |
| New York State Common Retirement Fund | 27,141 | $967.8K | 0.00% | +5,985+28.3% | Added |
| Convergence Investment Partners, LLC | 28,243 | $1.01M | 0.39% | +28,243 | New |
| Twinbeech Capital LP | 28,453 | $1.01M | 0.02% | +28,453 | New |
| Wolverine Asset Management LLC | 28,563 | $1.02M | 0.02% | +28,563 | New |
| Jackson Creek Investment Advisors LLC | 30,157 | $1.07M | 0.38% | −70−0.2% | Reduced |
| FMR LLC | 30,841 | $1.10M | 0.00% | −5,132−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 31,187 | $1.11M | 0.00% | −1,295−4.0% | Reduced |
| Everence Capital Management Inc | 31,360 | $1.12M | 0.07% | 00.0% | Unchanged |
| CenterBook Partners LP | 31,541 | $1.12M | 0.08% | +31,541 | New |
| UBS Asset Management Americas Inc | 32,106 | $1.14M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 32,117 | $1.15M | 0.08% | +32,117 | New |
| Great West Life Assurance Co | 32,642 | $1.16M | 0.00% | −362−1.1% | Reduced |
| Towle & Co | 33,120 | $1.18M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,270 | $1.19M | 0.00% | −7,940−19.3% | Reduced |
| HighTower Advisors, LLC | 33,714 | $1.20M | 0.00% | +33,714 | New |
| Groesbeck Investment Management Corp | 34,000 | $1.21M | 1.29% | +34,000 | New |
| Manufacturers Life Insurance Company, The | 34,111 | $1.22M | 0.00% | +4,533+15.3% | Added |
| Polaris Capital Management, LLC | 34,400 | $1.23M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,636 | $1.24M | 0.00% | −1,606−4.4% | Reduced |
| Prudential Financial Inc | 36,217 | $1.29M | 0.00% | +2,375+7.0% | Added |
| Aquatic Capital Management LLC | 37,300 | $1.33M | 0.04% | +15,500+71.1% | Added |
| Denali Advisors LLC | 37,572 | $1.34M | 0.39% | −7,700−17.0% | Reduced |
| Credit Suisse AG | 41,406 | $1.48M | 0.00% | +888+2.2% | Added |
| NWF Advisory Services Inc. | 41,646 | $1.49M | 0.25% | +41,646 | New |
| Guggenheim Capital LLC | 44,288 | $1.58M | 0.01% | +19,458+78.4% | Added |
| Campbell & CO Investment Adviser LLC | 48,930 | $1.74M | 0.15% | +36,796+303.2% | Added |
| Barclays PLC | 51,724 | $1.84M | 0.00% | −12,965−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 53,068 | $1.89M | 0.00% | −3,357−5.9% | Reduced |
| Thrivent Financial for Lutherans | 54,348 | $1.94M | 0.00% | −16,251−23.0% | Reduced |
| Jane Street Group, LLC | 54,948 | $1.96M | 0.00% | −46,933−46.1% | Reduced |
| LPL Financial LLC | 54,948 | $1.96M | 0.00% | +3,447+6.7% | Added |
| Public Sector Pension Investment Board | 60,498 | $2.16M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 62,324 | $2.22M | 0.02% | +26,302+73.0% | Added |
| Massachusetts Financial Services Co | 63,888 | $2.28M | 0.00% | −140−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 63,956 | $2.28M | 0.00% | −59,132−48.0% | Reduced |
| Swiss National Bank | 69,400 | $2.47M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 71,942 | $2.57M | 0.01% | +59,208+465.0% | Added |
| Russell Investments Group, Ltd. | 75,896 | $2.71M | 0.00% | −72,296−48.8% | Reduced |
| Edgestream Partners, L.P. | 79,153 | $2.82M | 0.14% | +47,433+149.5% | Added |
| Congress Asset Management Co | 80,117 | $2.86M | 0.02% | −2,524−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 86,551 | $3.09M | 0.00% | +86,551 | New |
| Legal & General Group Plc | 87,087 | $3.11M | 0.00% | −1,678−1.9% | Reduced |
| Rafferty Asset Management, LLC | 92,055 | $3.28M | 0.01% | −47,555−34.1% | Reduced |
| CX Institutional | 95,344 | $3.40M | 0.16% | +95,344 | New |
| Rhumbline Advisers | 101,689 | $3.63M | 0.00% | +505+0.5% | Added |
| Allianz Asset Management GmbH | 110,868 | $3.95M | 0.01% | −46,899−29.7% | Reduced |
| UBS Group AG | 111,462 | $3.97M | 0.00% | +92,015+473.2% | Added |
| Citigroup Inc | 114,263 | $4.07M | 0.00% | +10,242+9.8% | Added |
| Squarepoint Ops LLC | 118,752 | $4.23M | 0.02% | −2,478−2.0% | Reduced |
| Premier Fund Managers Ltd | 136,000 | $4.74M | 0.19% | −25,000−15.5% | Reduced |
| Qube Research & Technologies Ltd | 134,803 | $4.81M | 0.01% | +54,697+68.3% | Added |