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 2025
Institutional positions in CVR Energy Inc as of Sep 30, 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
- 226
- +18 vs. Q2 2025
- Shares held
- 102.3M
- +799.8K (+0.8%) vs. Q2 2025
- Total value
- $3.73B
- +$1.01B (+36.9%) vs. Q2 2025
- New holders
- 43
- 64 more added
- Sold out
- 25
- 81 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 70,418,471 | $2.57B | 28.10% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,650,314 | $169.6M | 0.00% | −279,565−5.7% | Reduced |
| Vanguard Group Inc | 3,598,903 | $131.3M | 0.00% | −114,080−3.1% | Reduced |
| State Street Corp | 1,734,098 | $63.3M | 0.00% | −177,582−9.3% | Reduced |
| Dimensional Fund Advisors LP | 1,641,523 | $59.9M | 0.01% | −339,841−17.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,364,250 | $49.8M | 0.20% | +345,758+33.9% | Added |
| Citadel Advisors LLC | 1,089,013 | $39.7M | 0.03% | −804,313−42.5% | Reduced |
| Morgan Stanley | 1,067,402 | $38.9M | 0.00% | +336,201+46.0% | Added |
| Charles Schwab Investment Management Inc | 929,303 | $33.9M | 0.01% | +15,994+1.8% | Added |
| Renaissance Technologies LLC | 886,884 | $32.4M | 0.04% | +400,300+82.3% | Added |
| Millennium Management LLC | 831,204 | $30.3M | 0.02% | −345,888−29.4% | Reduced |
| BNP Paribas Arbitrage, SA | 776,073 | $28.3M | 0.02% | +772,440+21,261.8% | Added |
| Geode Capital Management, LLC | 722,261 | $26.4M | 0.00% | −32,890−4.4% | Reduced |
| Bank of America Corp | 706,504 | $25.8M | 0.00% | +355,412+101.2% | Added |
| Amanah Holdings Trust | 670,000 | $24.4M | 4.88% | 00.0% | Unchanged |
| UBS Group AG | 643,181 | $23.5M | 0.00% | −295,963−31.5% | Reduced |
| Tudor Investment Corp Et Al | 609,028 | $22.2M | 0.14% | +609,028 | New |
| Invesco Ltd. | 599,209 | $21.9M | 0.00% | −62,140−9.4% | Reduced |
| Allianz Asset Management GmbH | 458,214 | $16.7M | 0.02% | +187,620+69.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 439,040 | $16.0M | 0.05% | −138,440−24.0% | Reduced |
| Citigroup Inc | 391,985 | $14.3M | 0.01% | +191,584+95.6% | Added |
| JPMorgan Chase & Co | 380,127 | $13.9M | 0.00% | +106,350+38.8% | Added |
| Goldman Sachs Group Inc | 354,213 | $12.9M | 0.00% | +83,301+30.7% | Added |
| Northern Trust Corp | 337,572 | $12.3M | 0.00% | −18,243−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 329,185 | $12.0M | 0.02% | +329,185 | New |
| American Century Companies Inc | 315,764 | $11.5M | 0.01% | −509,438−61.7% | Reduced |
| Deutsche Bank AG | 301,568 | $11.0M | 0.00% | +269,151+830.3% | Added |
| Jump Financial, LLC | 290,423 | $10.6M | 0.13% | +256,249+749.8% | Added |
| Voleon Capital Management LP | 275,870 | $10.1M | 0.25% | +265,245+2,496.4% | Added |
| Nuveen, LLC | 265,623 | $9.69M | 0.00% | +191,293+257.4% | Added |
| Susquehanna Fundamental Investments, LLC | 220,134 | $8.03M | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 218,520 | $7.97M | 0.01% | −204,214−48.3% | Reduced |
| Bank of New York Mellon Corp | 203,402 | $7.42M | 0.00% | −12,022−5.6% | Reduced |
| Russell Investments Group, Ltd. | 197,626 | $7.21M | 0.01% | +47,878+32.0% | Added |
| FMR LLC | 188,571 | $6.88M | 0.00% | +5,682+3.1% | Added |
| PDT Partners, LLC | 176,287 | $6.43M | 0.41% | +121,662+222.7% | Added |
| Edgestream Partners, L.P. | 169,233 | $6.17M | 0.18% | +156,042+1,182.9% | Added |
| D. E. Shaw & Co., Inc. | 168,927 | $6.16M | 0.00% | +138,118+448.3% | Added |
| Advisors Asset Management, Inc. | 147,128 | $5.37M | 0.09% | −66,589−31.2% | Reduced |
| Principal Financial Group Inc | 145,889 | $5.32M | 0.00% | −23,448−13.8% | Reduced |
| Quantbot Technologies LP | 139,406 | $5.09M | 0.14% | +135,156+3,180.1% | Added |
| Royal Bank of Canada | 128,427 | $4.68M | 0.00% | +14,954+13.2% | Added |
| Public Sector Pension Investment Board | 117,605 | $4.29M | 0.02% | +1,247+1.1% | Added |
| AQR Capital Management LLC | 114,489 | $4.18M | 0.00% | +4,050+3.7% | Added |
| Jane Street Group, LLC | 113,494 | $4.14M | 0.00% | −122,743−52.0% | Reduced |
| Ameriprise Financial Inc | 112,013 | $4.09M | 0.00% | −566,941−83.5% | Reduced |
| Icon Advisers Inc | 110,000 | $4.01M | 0.88% | +31,000+39.2% | Added |
| Verition Fund Management LLC | 104,270 | $3.80M | 0.02% | +25,344+32.1% | Added |
| Rhumbline Advisers | 102,525 | $3.74M | 0.00% | −6,662−6.1% | Reduced |
| Legal & General Group Plc | 85,724 | $3.13M | 0.00% | −9,000−9.5% | Reduced |
| Congress Asset Management Co | 85,083 | $3.10M | 0.02% | +604+0.7% | Added |
| Swiss National Bank | 68,200 | $2.49M | 0.00% | +1,000+1.5% | Added |
| Polaris Capital Management, LLC | 67,000 | $2.44M | 0.16% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 65,340 | $2.38M | 0.58% | +40,721+165.4% | Added |
| Barclays PLC | 58,416 | $2.13M | 0.00% | −4,402−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,981 | $2.12M | 0.01% | +57,981 | New |
| Y-Intercept (Hong Kong) Ltd | 55,436 | $2.02M | 0.05% | −25,714−31.7% | Reduced |
| UBS Asset Management Americas Inc | 52,625 | $1.92M | 0.00% | −44,635−45.9% | Reduced |
| Royce & Associates LP | 49,939 | $1.82M | 0.02% | −19,280−27.9% | Reduced |
| Alliancebernstein L.P. | 48,943 | $1.79M | 0.00% | +700+1.5% | Added |
| Rafferty Asset Management, LLC | 43,259 | $1.58M | 0.01% | −465−1.1% | Reduced |
| Capital Fund Management S.A. | 42,424 | $1.55M | 0.02% | −75,462−64.0% | Reduced |
| RBF Capital, LLC | 40,000 | $1.46M | 0.07% | −15,000−27.3% | Reduced |
| Brevan Howard Capital Management LP | 38,675 | $1.41M | 0.02% | +15,772+68.9% | Added |
| Voloridge Investment Management, LLC | 36,891 | $1.35M | 0.00% | +36,891 | New |
| Kennondale Capital Management LLC | 36,235 | $1.32M | 1.01% | +3,348+10.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $1.32M | 0.02% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 33,385 | $1.22M | 0.15% | +5,685+20.5% | Added |
| California State Teachers Retirement System | 32,266 | $1.18M | 0.00% | +20.0% | Added |
| Guggenheim Capital LLC | 31,582 | $1.15M | 0.01% | −639−2.0% | Reduced |
| Price T Rowe Associates Inc | 31,493 | $1.15M | 0.00% | +1,002+3.3% | Added |
| Prudential Financial Inc | 30,905 | $1.13M | 0.00% | −4,780−13.4% | Reduced |
| XTX Topco Ltd | 30,796 | $1.12M | 0.06% | +30,796 | New |
| Holocene Advisors, LP | 30,718 | $1.12M | 0.00% | −73,302−70.5% | Reduced |
| ExodusPoint Capital Management, LP | 30,518 | $1.11M | 0.02% | +30,518 | New |
| Great West Life Assurance Co | 30,109 | $1.11M | 0.00% | −4,386−12.7% | Reduced |
| Wells Fargo & Company | 30,127 | $1.10M | 0.00% | +3,031+11.2% | Added |
| Manufacturers Life Insurance Company, The | 29,927 | $1.09M | 0.00% | +1,277+4.5% | Added |
| Bayforest Capital Ltd | 28,975 | $1.06M | 0.50% | +28,975 | New |
| First Trust Advisors LP | 28,299 | $1.03M | 0.00% | −7,898−21.8% | Reduced |
| SG Americas Securities, LLC | 27,975 | $1.02M | 0.00% | +27,975 | New |
| Occudo Quantitative Strategies LP | 26,919 | $982.0K | 0.12% | +26,919 | New |
| Cypress Capital Management LLC (WY) | 25,933 | $946.0K | 0.87% | −1,555−5.7% | Reduced |
| Camelot Portfolios, LLC | 24,051 | $877.4K | 0.52% | −1,000−4.0% | Reduced |
| LPL Financial LLC | 22,238 | $811.2K | 0.00% | −4,388−16.5% | Reduced |
| Gsa Capital Partners LLP | 22,028 | $804.0K | 0.07% | +22,028 | New |
| Thrivent Financial for Lutherans | 21,758 | $794.0K | 0.00% | −3,375−13.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,447 | $782.4K | 0.03% | −147−0.7% | Reduced |
| Victory Capital Management Inc | 21,329 | $778.1K | 0.00% | +596+2.9% | Added |
| STRS Ohio | 20,800 | $758.8K | 0.00% | +900+4.5% | Added |
| Fox Run Management, L.L.C. | 19,244 | $702.0K | 0.11% | +19,244 | New |
| SEI Investments Co | 19,065 | $695.5K | 0.00% | −8,096−29.8% | Reduced |
| State of Alaska, Department of Revenue | 18,311 | $667.0K | 0.01% | −2,040−10.0% | Reduced |
| Empowered Funds, LLC | 18,221 | $664.7K | 0.01% | +8,402+85.6% | Added |
| MetLife Investment Management | 17,743 | $647.3K | 0.00% | −2,335−11.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,081 | $623.1K | 0.01% | +363+2.2% | Added |
| Ieq Capital, LLC | 17,076 | $623.0K | 0.00% | −5,309−23.7% | Reduced |
| Simplex Trading, LLC | 16,310 | $594.0K | 0.01% | +3,596+28.3% | Added |
| Mariner, LLC | 16,166 | $589.7K | 0.00% | −494−3.0% | Reduced |
| Jones Financial Companies LLLP | 16,164 | $586.9K | 0.00% | −1,064−6.2% | Reduced |