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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 16,500 | $380.0K | 0.01% | +1,800+12.2% | Added |
| Crestline Management, LP | 17,072 | $393.2K | 0.02% | +17,072 | New |
| HighTower Advisors, LLC | 17,244 | $400.0K | 0.00% | −15,768−47.8% | Reduced |
| Balyasny Asset Management LLC | 17,392 | $400.5K | 0.00% | −4,001−18.7% | Reduced |
| Illinois Municipal Retirement Fund | 18,121 | $417.3K | 0.01% | +1,584+9.6% | Added |
| HSBC Holdings PLC | 18,487 | $425.1K | 0.00% | +10,694+137.2% | Added |
| Camelot Portfolios, LLC | 18,570 | $427.7K | 0.42% | +9,091+95.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,760 | $432.0K | 0.00% | +4,117+28.1% | Added |
| Baird Financial Group, Inc. | 19,363 | $445.9K | 0.00% | −312−1.6% | Reduced |
| Redwood Investment Management, LLC | 19,383 | $449.0K | 0.04% | −580−2.9% | Reduced |
| State of Alaska, Department of Revenue | 19,505 | $449.0K | 0.00% | +2,388+14.0% | Added |
| Corebridge Financial, Inc. | 19,611 | $451.6K | 0.00% | +50.0% | Added |
| Deutsche Bank AG | 19,634 | $452.2K | 0.00% | +4,956+33.8% | Added |
| Jackson Hole Capital Partners, LLC | 19,700 | $453.7K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 19,792 | $455.8K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 19,991 | $460.4K | 0.03% | +154+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,237 | $489.1K | 0.02% | +51+0.2% | Added |
| SG Americas Securities, LLC | 21,269 | $490.0K | 0.00% | +13,028+158.1% | Added |
| State of Tennessee, Treasury Department | 21,299 | $490.5K | 0.00% | −5,613−20.9% | Reduced |
| Millennium Management LLC | 21,957 | $505.7K | 0.00% | −85,965−79.7% | Reduced |
| WBI Investments | 22,849 | $526.2K | 0.13% | +4,146+22.2% | Added |
| Wells Fargo & Company | 23,090 | $531.8K | 0.00% | +10,243+79.7% | Added |
| Verition Fund Management LLC | 23,665 | $545.0K | 0.00% | +23,665 | New |
| Massachusetts Financial Services Co | 23,745 | $546.8K | 0.00% | −42,362−64.1% | Reduced |
| Price T Rowe Associates Inc | 24,208 | $558.0K | 0.00% | +334+1.4% | Added |
| Vestcor Inc | 24,233 | $558.0K | 0.02% | +19,400+401.4% | Added |
| Teza Capital Management LLC | 24,971 | $575.1K | 0.06% | −19,720−44.1% | Reduced |
| Thrivent Financial for Lutherans | 26,841 | $618.0K | 0.00% | +2,639+10.9% | Added |
| Cetera Investment Advisers | 27,088 | $623.8K | 0.00% | +1,175+4.5% | Added |
| Guggenheim Capital LLC | 28,443 | $655.0K | 0.00% | −39,809−58.3% | Reduced |
| SummerHaven Investment Management, LLC | 30,948 | $712.7K | 0.44% | +6,437+26.3% | Added |
| International Assets Investment Management, LLC | 16,605 | $721.0K | 0.00% | +16,605 | New |
| Capula Management Ltd | 31,569 | $727.0K | 0.01% | +31,569 | New |
| California State Teachers Retirement System | 33,196 | $764.5K | 0.00% | −1,063−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,203 | $764.7K | 0.00% | −3,359−9.2% | Reduced |
| ExodusPoint Capital Management, LP | 34,693 | $799.0K | 0.01% | +34,693 | New |
| Cypress Capital Management LLC (WY) | 35,641 | $820.8K | 0.89% | −905−2.5% | Reduced |
| Prudential Financial Inc | 35,722 | $822.7K | 0.00% | +3,750+11.7% | Added |
| Engineers Gate Manager LP | 35,807 | $824.6K | 0.02% | +35,807 | New |
| Quest Partners LLC | 39,550 | $910.8K | 0.08% | +36,065+1,034.9% | Added |
| D. E. Shaw & Co., Inc. | 41,117 | $946.9K | 0.00% | −22,642−35.5% | Reduced |
| Everence Capital Management Inc | 42,150 | $971.0K | 0.06% | +10,790+34.4% | Added |
| Great West Life Assurance Co | 44,741 | $1.03M | 0.00% | +5,983+15.4% | Added |
| LPL Financial LLC | 46,950 | $1.08M | 0.00% | −20,920−30.8% | Reduced |
| Alliancebernstein L.P. | 48,200 | $1.11M | 0.00% | −10,451−17.8% | Reduced |
| Aquatic Capital Management LLC | 48,900 | $1.13M | 0.03% | +36,900+307.5% | Added |
| Mutual Advisors, LLC | 48,110 | $1.15M | 0.03% | −525−1.1% | Reduced |
| Squarepoint Ops LLC | 53,676 | $1.24M | 0.00% | −77,826−59.2% | Reduced |
| Russell Investments Group, Ltd. | 55,996 | $1.29M | 0.00% | −7,562−11.9% | Reduced |
| XTX Topco Ltd | 56,537 | $1.30M | 0.09% | +56,537 | New |
| UBS Asset Management Americas Inc | 59,247 | $1.36M | 0.00% | +9,247+18.5% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.45M | 0.36% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 63,200 | $1.46M | 0.07% | +28,800+83.7% | Added |
| New York State Common Retirement Fund | 63,950 | $1.47M | 0.00% | −3,800−5.6% | Reduced |
| Citigroup Inc | 64,519 | $1.49M | 0.00% | +15,029+30.4% | Added |
| Rafferty Asset Management, LLC | 65,770 | $1.51M | 0.01% | +27,828+73.3% | Added |
| Swiss National Bank | 69,400 | $1.60M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 72,542 | $1.67M | 0.01% | +7,796+12.0% | Added |
| Exchange Traded Concepts, LLC | 74,501 | $1.72M | 0.04% | +47,344+174.3% | Added |
| AQR Capital Management LLC | 74,782 | $1.72M | 0.00% | +21,524+40.4% | Added |
| Barclays PLC | 78,030 | $1.80M | 0.00% | +53,203+214.3% | Added |
| Congress Asset Management Co | 78,389 | $1.81M | 0.01% | −724−0.9% | Reduced |
| Nuveen Asset Management, LLC | 85,397 | $1.97M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,313 | $2.06M | 0.00% | +89,313 | New |
| Legal & General Group Plc | 90,453 | $2.08M | 0.00% | +6,423+7.6% | Added |
| UBS Group AG | 98,662 | $2.27M | 0.00% | +78,671+393.5% | Added |
| Royce & Associates LP | 101,043 | $2.33M | 0.02% | +37,130+58.1% | Added |
| Adams Asset Advisors, LLC | 103,540 | $2.38M | 0.32% | +103,540 | New |
| Rhumbline Advisers | 113,585 | $2.62M | 0.00% | +6,240+5.8% | Added |
| Norges Bank | 123,294 | $2.84M | 0.00% | −408,813−76.8% | Reduced |
| Wolverine Asset Management LLC | 134,839 | $3.11M | 0.06% | +105,376+357.7% | Added |
| Denali Advisors LLC | 159,162 | $3.67M | 0.39% | 00.0% | Unchanged |
| Principal Financial Group Inc | 161,844 | $3.73M | 0.00% | −8,997−5.3% | Reduced |
| Holocene Advisors, LP | 179,702 | $4.14M | 0.02% | +102,935+134.1% | Added |
| Bank of America Corp | 189,176 | $4.36M | 0.00% | −9,543−4.8% | Reduced |
| Allianz Asset Management GmbH | 211,048 | $4.86M | 0.01% | +31,693+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 231,650 | $5.33M | 0.02% | +231,650 | New |
| JPMorgan Chase & Co | 280,073 | $6.45M | 0.00% | −27,611−9.0% | Reduced |
| First Trust Advisors LP | 313,493 | $7.22M | 0.01% | +27,330+9.6% | Added |
| Victory Capital Management Inc | 347,969 | $8.01M | 0.01% | +23,952+7.4% | Added |
| Advisors Asset Management, Inc. | 352,075 | $8.11M | 0.15% | +95,371+37.2% | Added |
| Cambria Investment Management, L.P. | 364,478 | $8.39M | 0.50% | −8,634−2.3% | Reduced |
| Northern Trust Corp | 365,494 | $8.42M | 0.00% | −234,825−39.1% | Reduced |
| Renaissance Technologies LLC | 434,233 | $10.0M | 0.02% | −125,100−22.4% | Reduced |
| Two Sigma Investments, LP | 480,432 | $11.1M | 0.03% | +28,026+6.2% | Added |
| Two Sigma Advisers, LP | 511,800 | $11.8M | 0.03% | −155,700−23.3% | Reduced |
| Morgan Stanley | 516,672 | $11.9M | 0.00% | +30,892+6.4% | Added |
| Ameriprise Financial Inc | 528,351 | $12.2M | 0.00% | −33,508−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 568,441 | $13.1M | 0.05% | −175,541−23.6% | Reduced |
| SIR Capital Management, L.P. | 601,100 | $13.8M | 1.35% | −67,837−10.1% | Reduced |
| American Century Companies Inc | 611,587 | $14.1M | 0.01% | +203,768+50.0% | Added |
| Charles Schwab Investment Management Inc | 639,138 | $14.7M | 0.00% | +81,590+14.6% | Added |
| Citadel Advisors LLC | 691,094 | $15.9M | 0.02% | +652,319+1,682.3% | Added |
| Towle & Co | 726,068 | $16.7M | 2.39% | −19,731−2.6% | Reduced |
| Goldman Sachs Group Inc | 754,348 | $17.4M | 0.00% | +38,321+5.4% | Added |
| Geode Capital Management, LLC | 770,986 | $17.8M | 0.00% | −32,678−4.1% | Reduced |
| Bank of New York Mellon Corp | 971,225 | $22.4M | 0.00% | −4,098−0.4% | Reduced |
| Invesco Ltd. | 1,230,372 | $28.3M | 0.01% | +131,626+12.0% | Added |
| Dimensional Fund Advisors LP | 1,943,214 | $44.8M | 0.01% | −129,120−6.2% | Reduced |
| State Street Corp | 2,075,058 | $47.8M | 0.00% | +317,475+18.1% | Added |