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 2025
Institutional positions in CVR Energy Inc as of Mar 31, 2025. 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
- 197
- +6 vs. Q4 2024
- Shares held
- 98.5M
- +410.5K (+0.4%) vs. Q4 2024
- Total value
- $1.91B
- +$72.8M (+4.0%) vs. Q4 2024
- New holders
- 41
- 55 more added
- Sold out
- 35
- 71 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 68,534,270 | $1.33B | 17.76% | +1,841,889+2.8% | Added |
| BlackRock, Inc. | 5,349,383 | $103.8M | 0.00% | −324,987−5.7% | Reduced |
| Vanguard Group Inc | 4,159,992 | $80.7M | 0.00% | +24,677+0.6% | Added |
| Dimensional Fund Advisors LP | 2,127,474 | $41.3M | 0.01% | −53,821−2.5% | Reduced |
| State Street Corp | 1,899,067 | $36.8M | 0.00% | −62,883−3.2% | Reduced |
| Invesco Ltd. | 989,151 | $19.2M | 0.00% | −109,978−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 894,193 | $17.3M | 0.00% | +111,114+14.2% | Added |
| Two Sigma Investments, LP | 854,449 | $16.6M | 0.04% | +104,254+13.9% | Added |
| Geode Capital Management, LLC | 794,634 | $15.4M | 0.00% | +20,387+2.6% | Added |
| American Century Companies Inc | 782,012 | $15.2M | 0.01% | +88,778+12.8% | Added |
| Jacobs Levy Equity Management, Inc | 737,087 | $14.3M | 0.06% | −39,226−5.1% | Reduced |
| Ameriprise Financial Inc | 686,394 | $13.3M | 0.00% | −46,058−6.3% | Reduced |
| Renaissance Technologies LLC | 663,184 | $12.9M | 0.02% | +118,491+21.8% | Added |
| Morgan Stanley | 661,705 | $12.8M | 0.00% | −109,535−14.2% | Reduced |
| UBS Group AG | 607,108 | $11.8M | 0.00% | −121,339−16.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 587,300 | $11.4M | 0.04% | +123,510+26.6% | Added |
| Two Sigma Advisers, LP | 572,900 | $11.1M | 0.03% | +94,300+19.7% | Added |
| Goldman Sachs Group Inc | 496,650 | $9.64M | 0.00% | +63,909+14.8% | Added |
| Balyasny Asset Management LLC | 387,154 | $7.51M | 0.02% | +387,154 | New |
| Northern Trust Corp | 381,880 | $7.41M | 0.00% | −18,744−4.7% | Reduced |
| Cambria Investment Management, L.P. | 341,270 | $6.62M | 0.46% | −37,132−9.8% | Reduced |
| Citadel Advisors LLC | 289,770 | $5.62M | 0.01% | −585,955−66.9% | Reduced |
| Advisors Asset Management, Inc. | 271,755 | $5.27M | 0.10% | −72,927−21.2% | Reduced |
| Bank of America Corp | 233,787 | $4.54M | 0.00% | +47,926+25.8% | Added |
| Allianz Asset Management GmbH | 231,704 | $4.50M | 0.01% | +560.0% | Added |
| Jane Street Group, LLC | 231,465 | $4.49M | 0.01% | +74,279+47.3% | Added |
| Bank of New York Mellon Corp | 227,656 | $4.42M | 0.00% | −2,621−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 220,134 | $4.27M | 0.07% | +220,134 | New |
| JPMorgan Chase & Co | 204,051 | $3.96M | 0.00% | −45,184−18.1% | Reduced |
| Principal Financial Group Inc | 170,584 | $3.31M | 0.00% | +3,910+2.3% | Added |
| Wells Fargo & Company | 166,775 | $3.24M | 0.00% | −626−0.4% | Reduced |
| Caption Management, LLC | 149,655 | $2.90M | 0.13% | +149,655 | New |
| Engineers Gate Manager LP | 129,732 | $2.52M | 0.04% | −779−0.6% | Reduced |
| First Trust Advisors LP | 128,746 | $2.50M | 0.00% | −119,037−48.0% | Reduced |
| Rhumbline Advisers | 115,301 | $2.24M | 0.00% | +237+0.2% | Added |
| Capital Fund Management S.A. | 109,900 | $2.13M | 0.03% | +68,998+168.7% | Added |
| Holocene Advisors, LP | 108,694 | $2.11M | 0.01% | −76,603−41.3% | Reduced |
| Public Sector Pension Investment Board | 108,357 | $2.10M | 0.01% | +22,798+26.6% | Added |
| Nuveen, LLC | 90,535 | $1.76M | 0.00% | +90,535 | New |
| Legal & General Group Plc | 87,356 | $1.69M | 0.00% | −3,097−3.4% | Reduced |
| State of Wisconsin Investment Board | 85,052 | $1.65M | 0.00% | −14,196−14.3% | Reduced |
| Congress Asset Management Co | 84,536 | $1.64M | 0.01% | −90−0.1% | Reduced |
| Royce & Associates LP | 82,172 | $1.59M | 0.02% | −12,336−13.1% | Reduced |
| Millennium Management LLC | 80,187 | $1.56M | 0.00% | −205,913−72.0% | Reduced |
| Victory Capital Management Inc | 72,891 | $1.41M | 0.00% | −89,916−55.2% | Reduced |
| D. E. Shaw & Co., Inc. | 72,852 | $1.41M | 0.00% | +25,090+52.5% | Added |
| Citigroup Inc | 68,204 | $1.32M | 0.00% | −2,418−3.4% | Reduced |
| Swiss National Bank | 68,200 | $1.32M | 0.00% | −1,200−1.7% | Reduced |
| UBS Asset Management Americas Inc | 67,623 | $1.31M | 0.00% | +7,341+12.2% | Added |
| Polaris Capital Management, LLC | 67,000 | $1.30M | 0.07% | −17,500−20.7% | Reduced |
| Squarepoint Ops LLC | 60,836 | $1.18M | 0.00% | −158,724−72.3% | Reduced |
| Susquehanna International Group, LLP | 55,040 | $1.07M | 0.00% | −134,892−71.0% | Reduced |
| Bayforest Capital Ltd | 53,937 | $1.05M | 0.46% | +53,937 | New |
| RBF Capital, LLC | 50,000 | $970.0K | 0.06% | +50,000 | New |
| Rafferty Asset Management, LLC | 48,903 | $948.7K | 0.00% | −9,199−15.8% | Reduced |
| Alliancebernstein L.P. | 48,243 | $935.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,382 | $919.2K | 0.00% | −17,872−27.4% | Reduced |
| Gotham Asset Management, LLC | 46,579 | $903.6K | 0.01% | +46,579 | New |
| Russell Investments Group, Ltd. | 42,894 | $832.2K | 0.00% | −3,183−6.9% | Reduced |
| Camelot Portfolios, LLC | 41,806 | $811.0K | 0.50% | +23,355+126.6% | Added |
| Guggenheim Capital LLC | 41,584 | $806.7K | 0.01% | −6,045−12.7% | Reduced |
| D.A. Davidson & Co. | 40,790 | $791.3K | 0.01% | +1,500+3.8% | Added |
| Trexquant Investment LP | 39,640 | $769.0K | 0.01% | +39,640 | New |
| Prudential Financial Inc | 34,182 | $663.1K | 0.00% | −1,090−3.1% | Reduced |
| Groesbeck Investment Management Corp | 34,000 | $660.0K | 0.92% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 32,887 | $638.0K | 0.70% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,809 | $636.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 32,727 | $634.9K | 0.00% | +21,737+197.8% | Added |
| Vestcor Inc | 32,400 | $629.0K | 0.02% | +13,000+67.0% | Added |
| Manufacturers Life Insurance Company, The | 31,741 | $615.8K | 0.00% | +2,387+8.1% | Added |
| SummerHaven Investment Management, LLC | 31,707 | $615.1K | 0.43% | +759+2.5% | Added |
| Nebula Research & Development LLC | 31,500 | $611.1K | 0.06% | +31,500 | New |
| AQR Capital Management LLC | 31,499 | $611.1K | 0.00% | +31,499 | New |
| Schonfeld Strategic Advisors LLC | 31,397 | $609.1K | 0.00% | +31,397 | New |
| Price T Rowe Associates Inc | 30,336 | $589.0K | 0.00% | +4,225+16.2% | Added |
| Great West Life Assurance Co | 30,350 | $588.0K | 0.00% | −7,347−19.5% | Reduced |
| Cypress Capital Management LLC (WY) | 28,991 | $562.4K | 0.67% | −2,158−6.9% | Reduced |
| STRS Ohio | 27,400 | $531.6K | 0.00% | +27,400 | New |
| Cetera Investment Advisers | 26,404 | $512.2K | 0.00% | +1,415+5.7% | Added |
| Deutsche Bank AG | 26,393 | $512.0K | 0.00% | −2,816−9.6% | Reduced |
| Thrivent Financial for Lutherans | 25,106 | $487.0K | 0.00% | −1,314−5.0% | Reduced |
| SEI Investments Co | 24,892 | $482.9K | 0.00% | +9,070+57.3% | Added |
| Verition Fund Management LLC | 22,875 | $443.8K | 0.00% | +22,875 | New |
| Bridgefront Capital, LLC | 22,486 | $436.2K | 0.13% | +22,486 | New |
| Toroso Investments, LLC | 21,670 | $420.4K | 0.00% | +21,670 | New |
| Hennion & Walsh Asset Management, Inc. | 21,547 | $418.0K | 0.02% | −46−0.2% | Reduced |
| Mariner, LLC | 20,550 | $398.7K | 0.00% | +20,550 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,301 | $393.8K | 0.00% | +858+4.4% | Added |
| Empirical Finance, LLC | 20,140 | $390.7K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 20,078 | $389.5K | 0.00% | −2,405−10.7% | Reduced |
| KLP Kapitalforvaltning AS | 20,000 | $388.0K | 0.00% | −8,900−30.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,502 | $378.0K | 0.05% | +19,502 | New |
| Bayesian Capital Management, LP | 19,300 | $374.4K | 0.06% | +19,300 | New |
| Atom Investors LP | 19,132 | $371.2K | 0.05% | −8,803−31.5% | Reduced |
| State of Alaska, Department of Revenue | 18,940 | $367.0K | 0.00% | −450−2.3% | Reduced |
| Martingale Asset Management L P | 18,125 | $351.6K | 0.01% | +18,125 | New |
| Capula Management Ltd | 17,846 | $346.2K | 0.00% | +17,846 | New |
| Corebridge Financial, Inc. | 17,841 | $346.1K | 0.00% | −350−1.9% | Reduced |
| Intech Investment Management LLC | 17,830 | $345.9K | 0.00% | +3,851+27.5% | Added |
| Brevan Howard Capital Management LP | 17,632 | $342.1K | 0.01% | +17,632 | New |