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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 17,818 | $333.9K | 0.00% | −303−1.7% | Reduced |
| Corebridge Financial, Inc. | 18,191 | $340.9K | 0.00% | −1,420−7.2% | Reduced |
| New York State Common Retirement Fund | 18,350 | $343.9K | 0.00% | −45,600−71.3% | Reduced |
| Camelot Portfolios, LLC | 18,451 | $345.8K | 0.37% | −119−0.6% | Reduced |
| State of Alaska, Department of Revenue | 19,390 | $363.0K | 0.00% | −115−0.6% | Reduced |
| Vestcor Inc | 19,400 | $364.0K | 0.01% | −4,833−19.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,443 | $364.4K | 0.00% | +683+3.6% | Added |
| Empowered Funds, LLC | 19,737 | $369.9K | 0.01% | +7,808+65.5% | Added |
| Empirical Finance, LLC | 20,140 | $377.4K | 0.02% | +149+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,593 | $404.7K | 0.02% | +356+1.7% | Added |
| DRW Securities, LLC | 22,062 | $413.4K | 0.03% | +22,062 | New |
| MetLife Investment Management | 22,483 | $421.3K | 0.00% | +2,691+13.6% | Added |
| SG Americas Securities, LLC | 24,319 | $456.0K | 0.00% | +3,050+14.3% | Added |
| Redwood Investment Management, LLC | 24,683 | $463.0K | 0.05% | +5,300+27.3% | Added |
| Cetera Investment Advisers | 24,989 | $468.3K | 0.00% | −2,099−7.7% | Reduced |
| Price T Rowe Associates Inc | 26,111 | $490.0K | 0.00% | +1,903+7.9% | Added |
| Thrivent Financial for Lutherans | 26,420 | $495.0K | 0.00% | −421−1.6% | Reduced |
| Atom Investors LP | 27,935 | $523.5K | 0.07% | +27,935 | New |
| KLP Kapitalforvaltning AS | 28,900 | $541.6K | 0.00% | +28,900 | New |
| Deutsche Bank AG | 29,209 | $547.4K | 0.00% | +9,575+48.8% | Added |
| Manufacturers Life Insurance Company, The | 29,354 | $550.1K | 0.00% | −3,849−11.6% | Reduced |
| Crestline Management, LP | 29,362 | $550.2K | 0.02% | +12,290+72.0% | Added |
| SummerHaven Investment Management, LLC | 30,948 | $580.0K | 0.36% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 31,149 | $583.7K | 0.67% | −4,492−12.6% | Reduced |
| California State Teachers Retirement System | 32,809 | $614.8K | 0.00% | −387−1.2% | Reduced |
| Kennondale Capital Management LLC | 32,887 | $616.3K | 0.67% | +32,887 | New |
| Groesbeck Investment Management Corp | 34,000 | $637.0K | 0.83% | +34,000 | New |
| Prudential Financial Inc | 35,272 | $661.0K | 0.00% | −450−1.3% | Reduced |
| Great West Life Assurance Co | 37,697 | $706.0K | 0.00% | −7,044−15.7% | Reduced |
| D.A. Davidson & Co. | 39,290 | $736.3K | 0.01% | +39,290 | New |
| Capital Fund Management S.A. | 40,902 | $766.5K | 0.01% | +40,902 | New |
| Thomist Capital Management, LP | 42,100 | $781.4K | 0.25% | +42,100 | New |
| Russell Investments Group, Ltd. | 46,077 | $863.5K | 0.00% | −9,919−17.7% | Reduced |
| Guggenheim Capital LLC | 47,629 | $892.6K | 0.01% | +19,186+67.5% | Added |
| D. E. Shaw & Co., Inc. | 47,762 | $895.1K | 0.00% | +6,645+16.2% | Added |
| Alliancebernstein L.P. | 48,243 | $904.1K | 0.00% | +43+0.1% | Added |
| Rafferty Asset Management, LLC | 58,102 | $1.09M | 0.00% | −7,668−11.7% | Reduced |
| UBS Asset Management Americas Inc | 60,282 | $1.13M | 0.00% | +1,035+1.7% | Added |
| Barclays PLC | 65,254 | $1.22M | 0.00% | −12,776−16.4% | Reduced |
| Swiss National Bank | 69,400 | $1.30M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 70,622 | $1.32M | 0.00% | +6,103+9.5% | Added |
| Polaris Capital Management, LLC | 84,500 | $1.58M | 0.08% | +21,300+33.7% | Added |
| Congress Asset Management Co | 84,626 | $1.59M | 0.01% | +6,237+8.0% | Added |
| Nuveen Asset Management, LLC | 85,397 | $1.60M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 85,559 | $1.60M | 0.01% | +13,017+17.9% | Added |
| Covalis Capital LLP | 88,209 | $1.65M | 0.24% | +88,209 | New |
| Legal & General Group Plc | 90,453 | $1.70M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 93,766 | $1.76M | 0.04% | +19,265+25.9% | Added |
| Royce & Associates LP | 94,508 | $1.77M | 0.02% | −6,535−6.5% | Reduced |
| State of Wisconsin Investment Board | 99,248 | $1.86M | 0.00% | +99,248 | New |
| Adams Asset Advisors, LLC | 103,540 | $1.94M | 0.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 115,064 | $2.16M | 0.00% | +1,479+1.3% | Added |
| BNP Paribas Arbitrage, SA | 123,258 | $2.31M | 0.00% | +107,293+672.1% | Added |
| Norges Bank | 123,294 | $2.31M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 130,511 | $2.45M | 0.04% | +94,704+264.5% | Added |
| Jane Street Group, LLC | 157,186 | $2.95M | 0.00% | +140,710+854.0% | Added |
| Victory Capital Management Inc | 162,807 | $3.05M | 0.00% | −185,162−53.2% | Reduced |
| Principal Financial Group Inc | 166,674 | $3.12M | 0.00% | +4,830+3.0% | Added |
| Wells Fargo & Company | 167,401 | $3.14M | 0.00% | +144,311+625.0% | Added |
| Holocene Advisors, LP | 185,297 | $3.47M | 0.01% | +5,595+3.1% | Added |
| Bank of America Corp | 185,861 | $3.48M | 0.00% | −3,315−1.8% | Reduced |
| Susquehanna International Group, LLP | 189,932 | $3.56M | 0.01% | +100,619+112.7% | Added |
| Squarepoint Ops LLC | 219,560 | $4.11M | 0.01% | +165,884+309.0% | Added |
| Bank of New York Mellon Corp | 230,277 | $4.32M | 0.00% | −740,948−76.3% | Reduced |
| Allianz Asset Management GmbH | 231,648 | $4.34M | 0.01% | +20,600+9.8% | Added |
| First Trust Advisors LP | 247,783 | $4.64M | 0.00% | −65,710−21.0% | Reduced |
| JPMorgan Chase & Co | 249,235 | $4.67M | 0.00% | −30,838−11.0% | Reduced |
| Millennium Management LLC | 286,100 | $5.36M | 0.00% | +264,143+1,203.0% | Added |
| ExodusPoint Capital Management, LP | 293,129 | $5.49M | 0.06% | +258,436+744.9% | Added |
| HRT Financial LP | 329,923 | $6.18M | 0.03% | +329,923 | New |
| Advisors Asset Management, Inc. | 344,682 | $6.46M | 0.12% | −7,393−2.1% | Reduced |
| Cambria Investment Management, L.P. | 378,402 | $7.09M | 0.43% | +13,924+3.8% | Added |
| Northern Trust Corp | 400,624 | $7.51M | 0.00% | +35,130+9.6% | Added |
| Goldman Sachs Group Inc | 432,741 | $8.11M | 0.00% | −321,607−42.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 463,790 | $8.69M | 0.03% | +232,140+100.2% | Added |
| Two Sigma Advisers, LP | 478,600 | $8.97M | 0.02% | −33,200−6.5% | Reduced |
| Renaissance Technologies LLC | 544,693 | $10.2M | 0.02% | +110,460+25.4% | Added |
| American Century Companies Inc | 693,234 | $13.0M | 0.01% | +81,647+13.4% | Added |
| UBS Group AG | 728,447 | $13.7M | 0.00% | +629,785+638.3% | Added |
| Ameriprise Financial Inc | 732,452 | $13.7M | 0.00% | +204,101+38.6% | Added |
| Two Sigma Investments, LP | 750,195 | $14.1M | 0.03% | +269,763+56.2% | Added |
| Morgan Stanley | 771,240 | $14.5M | 0.00% | +254,568+49.3% | Added |
| Geode Capital Management, LLC | 774,247 | $14.5M | 0.00% | +3,261+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 776,313 | $14.5M | 0.05% | +207,872+36.6% | Added |
| Charles Schwab Investment Management Inc | 783,079 | $14.7M | 0.00% | +143,941+22.5% | Added |
| Citadel Advisors LLC | 875,725 | $16.4M | 0.02% | +184,631+26.7% | Added |
| Invesco Ltd. | 1,099,129 | $20.6M | 0.00% | −131,243−10.7% | Reduced |
| State Street Corp | 1,961,950 | $36.8M | 0.00% | −113,108−5.5% | Reduced |
| Dimensional Fund Advisors LP | 2,181,295 | $40.9M | 0.01% | +238,081+12.3% | Added |
| Vanguard Group Inc | 4,135,315 | $77.5M | 0.00% | +154,125+3.9% | Added |
| BlackRock, Inc. | 5,674,370 | $106.3M | 0.00% | +299,908+5.6% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 66,692,381 | $1.25B | 16.85% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,306,772−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −726,068−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −601,100−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −159,162−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −134,839−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −74,782−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −56,537−100.0% | Sold out |