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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 17,846 | $346.2K | 0.00% | +17,846 | New |
| Martingale Asset Management L P | 18,125 | $351.6K | 0.01% | +18,125 | New |
| State of Alaska, Department of Revenue | 18,940 | $367.0K | 0.00% | −450−2.3% | Reduced |
| Atom Investors LP | 19,132 | $371.2K | 0.05% | −8,803−31.5% | Reduced |
| Bayesian Capital Management, LP | 19,300 | $374.4K | 0.06% | +19,300 | New |
| Dynamic Technology Lab Private Ltd | 19,502 | $378.0K | 0.05% | +19,502 | New |
| KLP Kapitalforvaltning AS | 20,000 | $388.0K | 0.00% | −8,900−30.8% | Reduced |
| MetLife Investment Management | 20,078 | $389.5K | 0.00% | −2,405−10.7% | Reduced |
| Empirical Finance, LLC | 20,140 | $390.7K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,301 | $393.8K | 0.00% | +858+4.4% | Added |
| Mariner, LLC | 20,550 | $398.7K | 0.00% | +20,550 | New |
| Hennion & Walsh Asset Management, Inc. | 21,547 | $418.0K | 0.02% | −46−0.2% | Reduced |
| Toroso Investments, LLC | 21,670 | $420.4K | 0.00% | +21,670 | New |
| Bridgefront Capital, LLC | 22,486 | $436.2K | 0.13% | +22,486 | New |
| Verition Fund Management LLC | 22,875 | $443.8K | 0.00% | +22,875 | New |
| SEI Investments Co | 24,892 | $482.9K | 0.00% | +9,070+57.3% | Added |
| Thrivent Financial for Lutherans | 25,106 | $487.0K | 0.00% | −1,314−5.0% | Reduced |
| Deutsche Bank AG | 26,393 | $512.0K | 0.00% | −2,816−9.6% | Reduced |
| Cetera Investment Advisers | 26,404 | $512.2K | 0.00% | +1,415+5.7% | Added |
| STRS Ohio | 27,400 | $531.6K | 0.00% | +27,400 | New |
| Cypress Capital Management LLC (WY) | 28,991 | $562.4K | 0.67% | −2,158−6.9% | Reduced |
| Great West Life Assurance Co | 30,350 | $588.0K | 0.00% | −7,347−19.5% | Reduced |
| Price T Rowe Associates Inc | 30,336 | $589.0K | 0.00% | +4,225+16.2% | Added |
| Schonfeld Strategic Advisors LLC | 31,397 | $609.1K | 0.00% | +31,397 | New |
| AQR Capital Management LLC | 31,499 | $611.1K | 0.00% | +31,499 | New |
| Nebula Research & Development LLC | 31,500 | $611.1K | 0.06% | +31,500 | New |
| SummerHaven Investment Management, LLC | 31,707 | $615.1K | 0.43% | +759+2.5% | Added |
| Manufacturers Life Insurance Company, The | 31,741 | $615.8K | 0.00% | +2,387+8.1% | Added |
| Vestcor Inc | 32,400 | $629.0K | 0.02% | +13,000+67.0% | Added |
| LPL Financial LLC | 32,727 | $634.9K | 0.00% | +21,737+197.8% | Added |
| California State Teachers Retirement System | 32,809 | $636.5K | 0.00% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 32,887 | $638.0K | 0.70% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 34,000 | $660.0K | 0.92% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,182 | $663.1K | 0.00% | −1,090−3.1% | Reduced |
| Trexquant Investment LP | 39,640 | $769.0K | 0.01% | +39,640 | New |
| D.A. Davidson & Co. | 40,790 | $791.3K | 0.01% | +1,500+3.8% | Added |
| Guggenheim Capital LLC | 41,584 | $806.7K | 0.01% | −6,045−12.7% | Reduced |
| Camelot Portfolios, LLC | 41,806 | $811.0K | 0.50% | +23,355+126.6% | Added |
| Russell Investments Group, Ltd. | 42,894 | $832.2K | 0.00% | −3,183−6.9% | Reduced |
| Gotham Asset Management, LLC | 46,579 | $903.6K | 0.01% | +46,579 | New |
| Barclays PLC | 47,382 | $919.2K | 0.00% | −17,872−27.4% | Reduced |
| Alliancebernstein L.P. | 48,243 | $935.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 48,903 | $948.7K | 0.00% | −9,199−15.8% | Reduced |
| RBF Capital, LLC | 50,000 | $970.0K | 0.06% | +50,000 | New |
| Bayforest Capital Ltd | 53,937 | $1.05M | 0.46% | +53,937 | New |
| Susquehanna International Group, LLP | 55,040 | $1.07M | 0.00% | −134,892−71.0% | Reduced |
| Squarepoint Ops LLC | 60,836 | $1.18M | 0.00% | −158,724−72.3% | Reduced |
| Polaris Capital Management, LLC | 67,000 | $1.30M | 0.07% | −17,500−20.7% | Reduced |
| UBS Asset Management Americas Inc | 67,623 | $1.31M | 0.00% | +7,341+12.2% | Added |
| Swiss National Bank | 68,200 | $1.32M | 0.00% | −1,200−1.7% | Reduced |
| Citigroup Inc | 68,204 | $1.32M | 0.00% | −2,418−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 72,852 | $1.41M | 0.00% | +25,090+52.5% | Added |
| Victory Capital Management Inc | 72,891 | $1.41M | 0.00% | −89,916−55.2% | Reduced |
| Millennium Management LLC | 80,187 | $1.56M | 0.00% | −205,913−72.0% | Reduced |
| Royce & Associates LP | 82,172 | $1.59M | 0.02% | −12,336−13.1% | Reduced |
| Congress Asset Management Co | 84,536 | $1.64M | 0.01% | −90−0.1% | Reduced |
| State of Wisconsin Investment Board | 85,052 | $1.65M | 0.00% | −14,196−14.3% | Reduced |
| Legal & General Group Plc | 87,356 | $1.69M | 0.00% | −3,097−3.4% | Reduced |
| Nuveen, LLC | 90,535 | $1.76M | 0.00% | +90,535 | New |
| Public Sector Pension Investment Board | 108,357 | $2.10M | 0.01% | +22,798+26.6% | Added |
| Holocene Advisors, LP | 108,694 | $2.11M | 0.01% | −76,603−41.3% | Reduced |
| Capital Fund Management S.A. | 109,900 | $2.13M | 0.03% | +68,998+168.7% | Added |
| Rhumbline Advisers | 115,301 | $2.24M | 0.00% | +237+0.2% | Added |
| First Trust Advisors LP | 128,746 | $2.50M | 0.00% | −119,037−48.0% | Reduced |
| Engineers Gate Manager LP | 129,732 | $2.52M | 0.04% | −779−0.6% | Reduced |
| Caption Management, LLC | 149,655 | $2.90M | 0.13% | +149,655 | New |
| Wells Fargo & Company | 166,775 | $3.24M | 0.00% | −626−0.4% | Reduced |
| Principal Financial Group Inc | 170,584 | $3.31M | 0.00% | +3,910+2.3% | Added |
| JPMorgan Chase & Co | 204,051 | $3.96M | 0.00% | −45,184−18.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 220,134 | $4.27M | 0.07% | +220,134 | New |
| Bank of New York Mellon Corp | 227,656 | $4.42M | 0.00% | −2,621−1.1% | Reduced |
| Jane Street Group, LLC | 231,465 | $4.49M | 0.01% | +74,279+47.3% | Added |
| Allianz Asset Management GmbH | 231,704 | $4.50M | 0.01% | +560.0% | Added |
| Bank of America Corp | 233,787 | $4.54M | 0.00% | +47,926+25.8% | Added |
| Advisors Asset Management, Inc. | 271,755 | $5.27M | 0.10% | −72,927−21.2% | Reduced |
| Citadel Advisors LLC | 289,770 | $5.62M | 0.01% | −585,955−66.9% | Reduced |
| Cambria Investment Management, L.P. | 341,270 | $6.62M | 0.46% | −37,132−9.8% | Reduced |
| Northern Trust Corp | 381,880 | $7.41M | 0.00% | −18,744−4.7% | Reduced |
| Balyasny Asset Management LLC | 387,154 | $7.51M | 0.02% | +387,154 | New |
| Goldman Sachs Group Inc | 496,650 | $9.64M | 0.00% | +63,909+14.8% | Added |
| Two Sigma Advisers, LP | 572,900 | $11.1M | 0.03% | +94,300+19.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 587,300 | $11.4M | 0.04% | +123,510+26.6% | Added |
| UBS Group AG | 607,108 | $11.8M | 0.00% | −121,339−16.7% | Reduced |
| Morgan Stanley | 661,705 | $12.8M | 0.00% | −109,535−14.2% | Reduced |
| Renaissance Technologies LLC | 663,184 | $12.9M | 0.02% | +118,491+21.8% | Added |
| Ameriprise Financial Inc | 686,394 | $13.3M | 0.00% | −46,058−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 737,087 | $14.3M | 0.06% | −39,226−5.1% | Reduced |
| American Century Companies Inc | 782,012 | $15.2M | 0.01% | +88,778+12.8% | Added |
| Geode Capital Management, LLC | 794,634 | $15.4M | 0.00% | +20,387+2.6% | Added |
| Two Sigma Investments, LP | 854,449 | $16.6M | 0.04% | +104,254+13.9% | Added |
| Charles Schwab Investment Management Inc | 894,193 | $17.3M | 0.00% | +111,114+14.2% | Added |
| Invesco Ltd. | 989,151 | $19.2M | 0.00% | −109,978−10.0% | Reduced |
| State Street Corp | 1,899,067 | $36.8M | 0.00% | −62,883−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,127,474 | $41.3M | 0.01% | −53,821−2.5% | Reduced |
| Vanguard Group Inc | 4,159,992 | $80.7M | 0.00% | +24,677+0.6% | Added |
| BlackRock, Inc. | 5,349,383 | $103.8M | 0.00% | −324,987−5.7% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 68,534,270 | $1.33B | 17.76% | +1,841,889+2.8% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −329,923−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −293,129−100.0% | Sold out |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −103,540−100.0% | Sold out |