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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 21,143 | $754.0K | 0.00% | +4,923+30.4% | Added |
| State of Wisconsin Investment Board | 20,587 | $734.1K | 0.00% | −150−0.7% | Reduced |
| Eisler Capital (US) LLC | 20,537 | $732.3K | 0.25% | +20,537 | New |
| Susquehanna International Group, LLP | 20,251 | $722.2K | 0.00% | −94,884−82.4% | Reduced |
| Balyasny Asset Management LLC | 19,957 | $711.7K | 0.00% | −1,068−5.1% | Reduced |
| Entropy Technologies, LP | 19,789 | $705.7K | 0.08% | +10,488+112.8% | Added |
| Integrated Wealth Concepts LLC | 18,893 | $673.7K | 0.01% | +18,893 | New |
| Winton Group Ltd | 18,841 | $671.9K | 0.05% | −2,101−10.0% | Reduced |
| US Bancorp | 18,344 | $654.1K | 0.00% | −1,033−5.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $643.0K | 0.01% | +18,040 | New |
| State of Alaska, Department of Revenue | 17,761 | $633.0K | 0.01% | −175−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,211 | $613.7K | 0.00% | −64,589−79.0% | Reduced |
| Illinois Municipal Retirement Fund | 17,074 | $609.0K | 0.01% | −880−4.9% | Reduced |
| Empirical Finance, LLC | 17,008 | $606.5K | 0.04% | +144+0.9% | Added |
| BTC Capital Management, Inc. | 16,965 | $605.0K | 0.06% | +16,965 | New |
| Omers Administration Corp | 16,500 | $588.4K | 0.01% | +8,600+108.9% | Added |
| AQR Capital Management LLC | 16,456 | $586.8K | 0.00% | −42,519−72.1% | Reduced |
| Cetera Investment Advisers | 16,362 | $583.5K | 0.00% | +16,362 | New |
| Teza Capital Management LLC | 16,079 | $573.4K | 0.08% | −27,957−63.5% | Reduced |
| American International Group, Inc. | 15,970 | $569.5K | 0.00% | −143−0.9% | Reduced |
| PDT Partners, LLC | 15,698 | $559.8K | 0.05% | −113−0.7% | Reduced |
| MetLife Investment Management | 15,688 | $559.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,535 | $554.0K | 0.00% | −436,377−96.6% | Reduced |
| Royal Bank of Canada | 15,313 | $546.0K | 0.00% | −18,821−55.1% | Reduced |
| Gotham Asset Management, LLC | 14,980 | $534.2K | 0.01% | −47,451−76.0% | Reduced |
| Envestnet Asset Management Inc | 14,934 | $532.5K | 0.00% | +6,132+69.7% | Added |
| Quantbot Technologies LP | 14,804 | $527.9K | 0.03% | −42,878−74.3% | Reduced |
| GWM Advisors LLC | 14,496 | $516.9K | 0.00% | +11,108+327.9% | Added |
| Louisiana State Employees Retirement System | 14,400 | $513.5K | 0.01% | −200−1.4% | Reduced |
| Advantage Alpha Capital Partners LP | 14,194 | $506.2K | 0.10% | −1,303−8.4% | Reduced |
| Franklin Resources Inc | 14,011 | $499.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 13,709 | $489.0K | 0.00% | −1,702−11.0% | Reduced |
| Yousif Capital Management, LLC | 13,171 | $469.7K | 0.01% | −1,265−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,600 | $449.3K | 0.02% | +12,600 | New |
| Burney Co | 12,533 | $446.9K | 0.02% | −126−1.0% | Reduced |
| Comerica Bank | 12,063 | $430.2K | 0.00% | −1,255−9.4% | Reduced |
| Man Group plc | 12,047 | $429.6K | 0.00% | −45,075−78.9% | Reduced |
| CWA Asset Management Group, LLC | 11,825 | $421.7K | 0.03% | +4,279+56.7% | Added |
| Janney Montgomery Scott LLC | 11,810 | $421.0K | 0.00% | −286−2.4% | Reduced |
| Wells Fargo & Company | 11,516 | $410.7K | 0.00% | +145+1.3% | Added |
| Jackson Hole Capital Partners, LLC | 11,500 | $410.1K | 0.09% | +11,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,664 | $409.3K | 0.00% | −1,226−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,019 | $392.9K | 0.00% | +3,213+41.2% | Added |
| State Board of Administration of Florida Retirement System | 11,516 | $377.5K | 0.00% | +3,050+36.0% | Added |
| Alps Advisors Inc | 10,560 | $376.6K | 0.00% | +10,560 | New |
| Mariner, LLC | 10,326 | $368.0K | 0.00% | +10,326 | New |
| New York Life Investment Management LLC | 10,145 | $361.8K | 0.00% | +10,145 | New |
| Teachers Retirement System of the State of Kentucky | 9,935 | $354.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,505 | $351.6K | 0.01% | −233−2.2% | Reduced |
| Truist Financial Corp | 9,748 | $347.6K | 0.00% | +14+0.1% | Added |
| Voya Investment Management LLC | 9,691 | $345.6K | 0.00% | −2,188−18.4% | Reduced |
| Arizona State Retirement System | 9,670 | $344.8K | 0.00% | −166−1.7% | Reduced |
| UniSuper Management Pty Ltd | 9,346 | $333.3K | 0.00% | +9,346 | New |
| XTX Topco Ltd | 9,126 | $325.4K | 0.04% | +9,126 | New |
| Amalgamated Bank | 8,885 | $317.0K | 0.00% | −3,672−29.2% | Reduced |
| Bank of Montreal | 8,435 | $301.1K | 0.00% | +134+1.6% | Added |
| Tower Research Capital LLC (TRC) | 8,390 | $299.2K | 0.01% | +1,423+20.4% | Added |
| Two Sigma Securities, LLC | 8,375 | $298.7K | 0.01% | −2,547−23.3% | Reduced |
| IHT Wealth Management, LLC | 8,340 | $297.4K | 0.01% | +486+6.2% | Added |
| Commonwealth Equity Services, LLC | 8,167 | $291.0K | 0.00% | +8,167 | New |
| Prelude Capital Management, LLC | 8,146 | $290.5K | 0.02% | −6,330−43.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,822 | $278.9K | 0.01% | −700−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,822 | $278.9K | 0.00% | +1,012+14.9% | Added |
| Mirabella Financial Services LLP | 7,239 | $258.3K | 0.02% | +90+1.3% | Added |
| Corton Capital Inc. | 7,105 | $253.4K | 0.09% | −11,832−62.5% | Reduced |
| Keebeck Alpha, LP | 6,952 | $247.9K | 0.16% | −6,734−49.2% | Reduced |
| Federated Hermes, Inc. | 6,334 | $225.9K | 0.00% | −1,252−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,296 | $224.5K | 0.00% | +6,296 | New |
| Jump Financial, LLC | 6,200 | $221.1K | 0.01% | −92,136−93.7% | Reduced |
| Mercer Global Advisors Inc | 6,107 | $218.0K | 0.00% | +6,107 | New |
| Jones Financial Companies LLLP | 6,108 | $217.8K | 0.00% | +5,007+454.8% | Added |
| Kestra Advisory Services, LLC | 5,995 | $213.8K | 0.00% | +5,995 | New |
| ProShare Advisors LLC | 5,967 | $212.8K | 0.00% | +5,967 | New |
| Aigen Investment Management, LP | 5,868 | $209.3K | 0.05% | −53,379−90.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,056 | $180.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 4,833 | $172.0K | 0.01% | −2,658−35.5% | Reduced |
| PEAK6 Investments LLC | 4,663 | $166.3K | 0.01% | −93,596−95.3% | Reduced |
| State of Wyoming | 3,761 | $134.1K | 0.02% | −5,246−58.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,947 | $105.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,366 | $84.4K | 0.01% | −9,254−79.6% | Reduced |
| Covestor Ltd | 2,283 | $81.0K | 0.05% | +2,278+45,560.0% | Added |
| TD Waterhouse Canada Inc. | 2,023 | $80.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,000 | $71.3K | 0.05% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,707 | $60.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,042 | $37.2K | 0.01% | +279+36.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,030 | $36.7K | 0.00% | −1,000−49.3% | Reduced |
| The PNC Financial Services Group, Inc. | 958 | $34.2K | 0.00% | +207+27.6% | Added |
| Rogco, LP | 850 | $30.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 849 | $30.0K | 0.00% | −491−36.6% | Reduced |
| Tucker Asset Management LLC | 625 | $22.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 610 | $21.8K | 0.00% | +307+101.3% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $21.4K | 0.01% | +600 | New |
| Nomura Asset Management Co Ltd | 580 | $20.7K | 0.00% | +580 | New |
| Principal Securities, Inc. | 515 | $18.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 440 | $15.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 431 | $15.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 331 | $11.5K | 0.00% | +14+4.4% | Added |
| EverSource Wealth Advisors, LLC | 299 | $9.08K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 230 | $8.20K | 0.00% | +3+1.3% | Added |
| Headlands Technologies LLC | 161 | $5.74K | 0.00% | +161 | New |