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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 2024

Institutional positions in CVR Energy Inc as of Sep 30, 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
204
−9 vs. Q2 2024
Shares held
103.3M
+4.80M (+4.9%) vs. Q2 2024
Total value
$2.38B
−$257.6M (−9.8%) vs. Q2 2024
New holders
38
76 more added
Sold out
47
64 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 204 institutions
Q1 2021: 148 institutionsQ2 2021: 128 institutionsQ3 2021: 125 institutionsQ4 2021: 133 institutionsQ1 2022: 151 institutionsQ2 2022: 179 institutionsQ3 2022: 182 institutionsQ4 2022: 185 institutionsQ1 2023: 201 institutionsQ2 2023: 174 institutionsQ3 2023: 219 institutionsQ4 2023: 227 institutionsQ1 2024: 233 institutionsQ2 2024: 215 institutionsQ3 2024: 204 institutionsQ4 2024: 192 institutionsQ1 2025: 197 institutionsQ2 2025: 210 institutionsQ3 2025: 226 institutionsQ4 2025: 228 institutionsQ1 2026: 219 institutionsQ2 2026: 223 institutions
Value heldQ3 2024: $2.38B
Q1 2021: $1.77BQ2 2021: $1.65BQ3 2021: $1.53BQ4 2021: $1.57BQ1 2022: $2.41BQ2 2022: $3.28BQ3 2022: $2.79BQ4 2022: $3.01BQ1 2023: $3.23BQ2 2023: $2.99BQ3 2023: $3.48BQ4 2023: $3.20BQ1 2024: $3.70BQ2 2024: $2.77BQ3 2024: $2.38BQ4 2024: $1.84BQ1 2025: $1.91BQ2 2025: $2.73BQ3 2025: $3.73BQ4 2025: $2.63BQ1 2026: $3.43BQ2 2026: $2.86B
Institutions holding CVI and their total value by quarter
QuarterHoldersValue
Q2 2026223$2.86B
Q1 2026219$3.43B
Q4 2025228$2.63B
Q3 2025226$3.73B
Q2 2025210$2.73B
Q1 2025197$1.91B
Q4 2024192$1.84B
Q3 2024204$2.38B
Q2 2024215$2.77B
Q1 2024233$3.70B
Q4 2023227$3.20B
Q3 2023219$3.48B
Q2 2023174$2.99B
Q1 2023201$3.23B
Q4 2022185$3.01B
Q3 2022182$2.79B
Q2 2022179$3.28B
Q1 2022151$2.41B
Q4 2021133$1.57B
Q3 2021125$1.53B
Q2 2021128$1.65B
Q1 2021148$1.77B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2024.

Institutions holding CVI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital66,692,381$1.54B15.55%00.0%Unchanged
Pacer Advisors, Inc.6,306,772$145.2M0.31%−456,661−6.8%Reduced
BlackRock, Inc.5,374,462$123.8M0.00%+5,374,462New
Vanguard Group Inc3,981,190$91.7M0.00%−143,721−3.5%Reduced
State Street Corp2,075,058$47.8M0.00%+317,475+18.1%Added
Dimensional Fund Advisors LP1,943,214$44.8M0.01%−129,120−6.2%Reduced
Invesco Ltd.1,230,372$28.3M0.01%+131,626+12.0%Added
Bank of New York Mellon Corp971,225$22.4M0.00%−4,098−0.4%Reduced
Geode Capital Management, LLC770,986$17.8M0.00%−32,678−4.1%Reduced
Goldman Sachs Group Inc754,348$17.4M0.00%+38,321+5.4%Added
Towle & Co726,068$16.7M2.39%−19,731−2.6%Reduced
Citadel Advisors LLC691,094$15.9M0.02%+652,319+1,682.3%Added
Charles Schwab Investment Management Inc639,138$14.7M0.00%+81,590+14.6%Added
American Century Companies Inc611,587$14.1M0.01%+203,768+50.0%Added
SIR Capital Management, L.P.601,100$13.8M1.35%−67,837−10.1%Reduced
Jacobs Levy Equity Management, Inc568,441$13.1M0.05%−175,541−23.6%Reduced
Ameriprise Financial Inc528,351$12.2M0.00%−33,508−6.0%Reduced
Morgan Stanley516,672$11.9M0.00%+30,892+6.4%Added
Two Sigma Advisers, LP511,800$11.8M0.03%−155,700−23.3%Reduced
Two Sigma Investments, LP480,432$11.1M0.03%+28,026+6.2%Added
Renaissance Technologies LLC434,233$10.0M0.02%−125,100−22.4%Reduced
Northern Trust Corp365,494$8.42M0.00%−234,825−39.1%Reduced
Cambria Investment Management, L.P.364,478$8.39M0.50%−8,634−2.3%Reduced
Advisors Asset Management, Inc.352,075$8.11M0.15%+95,371+37.2%Added
Victory Capital Management Inc347,969$8.01M0.01%+23,952+7.4%Added
First Trust Advisors LP313,493$7.22M0.01%+27,330+9.6%Added
JPMorgan Chase & Co280,073$6.45M0.00%−27,611−9.0%Reduced
Hotchkis & Wiley Capital Management LLC231,650$5.33M0.02%+231,650New
Allianz Asset Management GmbH211,048$4.86M0.01%+31,693+17.7%Added
Bank of America Corp189,176$4.36M0.00%−9,543−4.8%Reduced
Holocene Advisors, LP179,702$4.14M0.02%+102,935+134.1%Added
Principal Financial Group Inc161,844$3.73M0.00%−8,997−5.3%Reduced
Denali Advisors LLC159,162$3.67M0.39%00.0%Unchanged
Wolverine Asset Management LLC134,839$3.11M0.06%+105,376+357.7%Added
Norges Bank123,294$2.84M0.00%−408,813−76.8%Reduced
Rhumbline Advisers113,585$2.62M0.00%+6,240+5.8%Added
Adams Asset Advisors, LLC103,540$2.38M0.32%+103,540New
Royce & Associates LP101,043$2.33M0.02%+37,130+58.1%Added
UBS Group AG98,662$2.27M0.00%+78,671+393.5%Added
Legal & General Group Plc90,453$2.08M0.00%+6,423+7.6%Added
Susquehanna International Group, LLP89,313$2.06M0.00%+89,313New
Nuveen Asset Management, LLC85,397$1.97M0.00%00.0%Unchanged
Congress Asset Management Co78,389$1.81M0.01%−724−0.9%Reduced
Barclays PLC78,030$1.80M0.00%+53,203+214.3%Added
AQR Capital Management LLC74,782$1.72M0.00%+21,524+40.4%Added
Exchange Traded Concepts, LLC74,501$1.72M0.04%+47,344+174.3%Added
Public Sector Pension Investment Board72,542$1.67M0.01%+7,796+12.0%Added
Swiss National Bank69,400$1.60M0.00%00.0%Unchanged
Rafferty Asset Management, LLC65,770$1.51M0.01%+27,828+73.3%Added
Citigroup Inc64,519$1.49M0.00%+15,029+30.4%Added
New York State Common Retirement Fund63,950$1.47M0.00%−3,800−5.6%Reduced
Polaris Capital Management, LLC63,200$1.46M0.07%+28,800+83.7%Added
Hussman Strategic Advisors, Inc.63,000$1.45M0.36%00.0%Unchanged
UBS Asset Management Americas Inc59,247$1.36M0.00%+9,247+18.5%Added
XTX Topco Ltd56,537$1.30M0.09%+56,537New
Russell Investments Group, Ltd.55,996$1.29M0.00%−7,562−11.9%Reduced
Squarepoint Ops LLC53,676$1.24M0.00%−77,826−59.2%Reduced
Mutual Advisors, LLC48,110$1.15M0.03%−525−1.1%Reduced
Aquatic Capital Management LLC48,900$1.13M0.03%+36,900+307.5%Added
Alliancebernstein L.P.48,200$1.11M0.00%−10,451−17.8%Reduced
LPL Financial LLC46,950$1.08M0.00%−20,920−30.8%Reduced
Great West Life Assurance Co44,741$1.03M0.00%+5,983+15.4%Added
Everence Capital Management Inc42,150$971.0K0.06%+10,790+34.4%Added
D. E. Shaw & Co., Inc.41,117$946.9K0.00%−22,642−35.5%Reduced
Quest Partners LLC39,550$910.8K0.08%+36,065+1,034.9%Added
Engineers Gate Manager LP35,807$824.6K0.02%+35,807New
Prudential Financial Inc35,722$822.7K0.00%+3,750+11.7%Added
Cypress Capital Management LLC (WY)35,641$820.8K0.89%−905−2.5%Reduced
ExodusPoint Capital Management, LP34,693$799.0K0.01%+34,693New
Manufacturers Life Insurance Company, The33,203$764.7K0.00%−3,359−9.2%Reduced
California State Teachers Retirement System33,196$764.5K0.00%−1,063−3.1%Reduced
Capula Management Ltd31,569$727.0K0.01%+31,569New
International Assets Investment Management, LLC16,605$721.0K0.00%+16,605New
SummerHaven Investment Management, LLC30,948$712.7K0.44%+6,437+26.3%Added
Guggenheim Capital LLC28,443$655.0K0.00%−39,809−58.3%Reduced
Cetera Investment Advisers27,088$623.8K0.00%+1,175+4.5%Added
Thrivent Financial for Lutherans26,841$618.0K0.00%+2,639+10.9%Added
Teza Capital Management LLC24,971$575.1K0.06%−19,720−44.1%Reduced
Price T Rowe Associates Inc24,208$558.0K0.00%+334+1.4%Added
Vestcor Inc24,233$558.0K0.02%+19,400+401.4%Added
Massachusetts Financial Services Co23,745$546.8K0.00%−42,362−64.1%Reduced
Verition Fund Management LLC23,665$545.0K0.00%+23,665New
Wells Fargo & Company23,090$531.8K0.00%+10,243+79.7%Added
WBI Investments22,849$526.2K0.13%+4,146+22.2%Added
Millennium Management LLC21,957$505.7K0.00%−85,965−79.7%Reduced
State of Tennessee, Treasury Department21,299$490.5K0.00%−5,613−20.9%Reduced
SG Americas Securities, LLC21,269$490.0K0.00%+13,028+158.1%Added
Hennion & Walsh Asset Management, Inc.21,237$489.1K0.02%+51+0.2%Added
Empirical Finance, LLC19,991$460.4K0.03%+154+0.8%Added
MetLife Investment Management19,792$455.8K0.00%00.0%Unchanged
Jackson Hole Capital Partners, LLC19,700$453.7K0.09%00.0%Unchanged
Deutsche Bank AG19,634$452.2K0.00%+4,956+33.8%Added
Corebridge Financial, Inc.19,611$451.6K0.00%+50.0%Added
Redwood Investment Management, LLC19,383$449.0K0.04%−580−2.9%Reduced
State of Alaska, Department of Revenue19,505$449.0K0.00%+2,388+14.0%Added
Baird Financial Group, Inc.19,363$445.9K0.00%−312−1.6%Reduced
Mirae Asset Global ETFs Holdings Ltd.18,760$432.0K0.00%+4,117+28.1%Added
Camelot Portfolios, LLC18,570$427.7K0.42%+9,091+95.9%Added
HSBC Holdings PLC18,487$425.1K0.00%+10,694+137.2%Added
Illinois Municipal Retirement Fund18,121$417.3K0.01%+1,584+9.6%Added