Skip to main content

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 2024

Institutional positions in CVR Energy Inc as of Dec 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
192
−12 vs. Q3 2024
Shares held
98.2M
−5.05M (−4.9%) vs. Q3 2024
Total value
$1.84B
−$538.0M (−22.6%) vs. Q3 2024
New holders
38
76 more added
Sold out
50
51 more reduced

Compare with Q3 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 holdersQ4 2024: 192 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 heldQ4 2024: $1.84B
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, Q4 2024

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2024.

Institutions holding CVI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital66,692,381$1.25B16.85%00.0%Unchanged
BlackRock, Inc.5,674,370$106.3M0.00%+299,908+5.6%Added
Vanguard Group Inc4,135,315$77.5M0.00%+154,125+3.9%Added
Dimensional Fund Advisors LP2,181,295$40.9M0.01%+238,081+12.3%Added
State Street Corp1,961,950$36.8M0.00%−113,108−5.5%Reduced
Invesco Ltd.1,099,129$20.6M0.00%−131,243−10.7%Reduced
Citadel Advisors LLC875,725$16.4M0.02%+184,631+26.7%Added
Charles Schwab Investment Management Inc783,079$14.7M0.00%+143,941+22.5%Added
Jacobs Levy Equity Management, Inc776,313$14.5M0.05%+207,872+36.6%Added
Geode Capital Management, LLC774,247$14.5M0.00%+3,261+0.4%Added
Morgan Stanley771,240$14.5M0.00%+254,568+49.3%Added
Two Sigma Investments, LP750,195$14.1M0.03%+269,763+56.2%Added
Ameriprise Financial Inc732,452$13.7M0.00%+204,101+38.6%Added
UBS Group AG728,447$13.7M0.00%+629,785+638.3%Added
American Century Companies Inc693,234$13.0M0.01%+81,647+13.4%Added
Renaissance Technologies LLC544,693$10.2M0.02%+110,460+25.4%Added
Two Sigma Advisers, LP478,600$8.97M0.02%−33,200−6.5%Reduced
Hotchkis & Wiley Capital Management LLC463,790$8.69M0.03%+232,140+100.2%Added
Goldman Sachs Group Inc432,741$8.11M0.00%−321,607−42.6%Reduced
Northern Trust Corp400,624$7.51M0.00%+35,130+9.6%Added
Cambria Investment Management, L.P.378,402$7.09M0.43%+13,924+3.8%Added
Advisors Asset Management, Inc.344,682$6.46M0.12%−7,393−2.1%Reduced
HRT Financial LP329,923$6.18M0.03%+329,923New
ExodusPoint Capital Management, LP293,129$5.49M0.06%+258,436+744.9%Added
Millennium Management LLC286,100$5.36M0.00%+264,143+1,203.0%Added
JPMorgan Chase & Co249,235$4.67M0.00%−30,838−11.0%Reduced
First Trust Advisors LP247,783$4.64M0.00%−65,710−21.0%Reduced
Allianz Asset Management GmbH231,648$4.34M0.01%+20,600+9.8%Added
Bank of New York Mellon Corp230,277$4.32M0.00%−740,948−76.3%Reduced
Squarepoint Ops LLC219,560$4.11M0.01%+165,884+309.0%Added
Susquehanna International Group, LLP189,932$3.56M0.01%+100,619+112.7%Added
Bank of America Corp185,861$3.48M0.00%−3,315−1.8%Reduced
Holocene Advisors, LP185,297$3.47M0.01%+5,595+3.1%Added
Wells Fargo & Company167,401$3.14M0.00%+144,311+625.0%Added
Principal Financial Group Inc166,674$3.12M0.00%+4,830+3.0%Added
Victory Capital Management Inc162,807$3.05M0.00%−185,162−53.2%Reduced
Jane Street Group, LLC157,186$2.95M0.00%+140,710+854.0%Added
Engineers Gate Manager LP130,511$2.45M0.04%+94,704+264.5%Added
Norges Bank123,294$2.31M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA123,258$2.31M0.00%+107,293+672.1%Added
Rhumbline Advisers115,064$2.16M0.00%+1,479+1.3%Added
Adams Asset Advisors, LLC103,540$1.94M0.25%00.0%Unchanged
State of Wisconsin Investment Board99,248$1.86M0.00%+99,248New
Royce & Associates LP94,508$1.77M0.02%−6,535−6.5%Reduced
Exchange Traded Concepts, LLC93,766$1.76M0.04%+19,265+25.9%Added
Legal & General Group Plc90,453$1.70M0.00%00.0%Unchanged
Covalis Capital LLP88,209$1.65M0.24%+88,209New
Public Sector Pension Investment Board85,559$1.60M0.01%+13,017+17.9%Added
Nuveen Asset Management, LLC85,397$1.60M0.00%00.0%Unchanged
Congress Asset Management Co84,626$1.59M0.01%+6,237+8.0%Added
Polaris Capital Management, LLC84,500$1.58M0.08%+21,300+33.7%Added
Citigroup Inc70,622$1.32M0.00%+6,103+9.5%Added
Swiss National Bank69,400$1.30M0.00%00.0%Unchanged
Barclays PLC65,254$1.22M0.00%−12,776−16.4%Reduced
UBS Asset Management Americas Inc60,282$1.13M0.00%+1,035+1.7%Added
Rafferty Asset Management, LLC58,102$1.09M0.00%−7,668−11.7%Reduced
Alliancebernstein L.P.48,243$904.1K0.00%+43+0.1%Added
D. E. Shaw & Co., Inc.47,762$895.1K0.00%+6,645+16.2%Added
Guggenheim Capital LLC47,629$892.6K0.01%+19,186+67.5%Added
Russell Investments Group, Ltd.46,077$863.5K0.00%−9,919−17.7%Reduced
Thomist Capital Management, LP42,100$781.4K0.25%+42,100New
Capital Fund Management S.A.40,902$766.5K0.01%+40,902New
D.A. Davidson & Co.39,290$736.3K0.01%+39,290New
Great West Life Assurance Co37,697$706.0K0.00%−7,044−15.7%Reduced
Prudential Financial Inc35,272$661.0K0.00%−450−1.3%Reduced
Groesbeck Investment Management Corp34,000$637.0K0.83%+34,000New
Kennondale Capital Management LLC32,887$616.3K0.67%+32,887New
California State Teachers Retirement System32,809$614.8K0.00%−387−1.2%Reduced
Cypress Capital Management LLC (WY)31,149$583.7K0.67%−4,492−12.6%Reduced
SummerHaven Investment Management, LLC30,948$580.0K0.36%00.0%Unchanged
Crestline Management, LP29,362$550.2K0.02%+12,290+72.0%Added
Manufacturers Life Insurance Company, The29,354$550.1K0.00%−3,849−11.6%Reduced
Deutsche Bank AG29,209$547.4K0.00%+9,575+48.8%Added
KLP Kapitalforvaltning AS28,900$541.6K0.00%+28,900New
Atom Investors LP27,935$523.5K0.07%+27,935New
Thrivent Financial for Lutherans26,420$495.0K0.00%−421−1.6%Reduced
Price T Rowe Associates Inc26,111$490.0K0.00%+1,903+7.9%Added
Cetera Investment Advisers24,989$468.3K0.00%−2,099−7.7%Reduced
Redwood Investment Management, LLC24,683$463.0K0.05%+5,300+27.3%Added
SG Americas Securities, LLC24,319$456.0K0.00%+3,050+14.3%Added
MetLife Investment Management22,483$421.3K0.00%+2,691+13.6%Added
DRW Securities, LLC22,062$413.4K0.03%+22,062New
Hennion & Walsh Asset Management, Inc.21,593$404.7K0.02%+356+1.7%Added
Empirical Finance, LLC20,140$377.4K0.02%+149+0.7%Added
Empowered Funds, LLC19,737$369.9K0.01%+7,808+65.5%Added
Mirae Asset Global ETFs Holdings Ltd.19,443$364.4K0.00%+683+3.6%Added
Vestcor Inc19,400$364.0K0.01%−4,833−19.9%Reduced
State of Alaska, Department of Revenue19,390$363.0K0.00%−115−0.6%Reduced
Camelot Portfolios, LLC18,451$345.8K0.37%−119−0.6%Reduced
New York State Common Retirement Fund18,350$343.9K0.00%−45,600−71.3%Reduced
Corebridge Financial, Inc.18,191$340.9K0.00%−1,420−7.2%Reduced
Illinois Municipal Retirement Fund17,818$333.9K0.00%−303−1.7%Reduced
GWM Advisors LLC17,747$332.6K0.00%+13,217+291.8%Added
Louisiana State Employees Retirement System16,500$309.2K0.01%00.0%Unchanged
HighTower Advisors, LLC16,218$303.9K0.00%−1,026−5.9%Reduced
SEI Investments Co15,822$296.5K0.00%+5,900+59.5%Added
Jones Financial Companies LLLP15,147$283.8K0.00%+4,547+42.9%Added
US Bancorp14,848$278.3K0.00%+396+2.7%Added
Commonwealth Equity Services, LLC14,526$272.0K0.00%−818−5.3%Reduced
Voleon Capital Management LP14,023$262.8K0.02%+14,023New