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 |
|---|---|---|---|---|---|
| FourThought Financial Partners, LLC | 9,999 | $364.8K | 0.03% | +9,999 | New |
| Nomura Holdings Inc | 10,094 | $368.2K | 0.00% | +10,094 | New |
| Arizona State Retirement System | 10,411 | $379.8K | 0.00% | +143+1.4% | Added |
| Two Sigma Advisers, LP | 10,600 | $386.7K | 0.00% | −209,700−95.2% | Reduced |
| Quantinno Capital Management LP | 10,840 | $395.5K | 0.00% | +2,791+34.7% | Added |
| New York State Teachers Retirement System | 10,912 | $398.0K | 0.00% | −1,300−10.6% | Reduced |
| Intech Investment Management LLC | 10,925 | $398.5K | 0.00% | −8,810−44.6% | Reduced |
| IHT Wealth Management, LLC | 11,143 | $406.5K | 0.01% | +661+6.3% | Added |
| Toroso Investments, LLC | 11,641 | $424.7K | 0.00% | −9,064−43.8% | Reduced |
| Group One Trading, L.P. | 11,731 | $427.9K | 0.01% | +11,731 | New |
| Advisory Services Network, LLC | 11,734 | $428.1K | 0.01% | +11,734 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,880 | $433.4K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 12,180 | $444.3K | 0.11% | −14,046−53.6% | Reduced |
| Jain Global LLC | 12,295 | $448.5K | 0.01% | +12,295 | New |
| GWM Advisors LLC | 12,685 | $462.8K | 0.00% | −577−4.4% | Reduced |
| GTS Securities LLC | 12,764 | $465.6K | 0.02% | +12,764 | New |
| Advisor Group Holdings, Inc. | 14,780 | $467.0K | 0.00% | +1,181+8.7% | Added |
| Janus Henderson Group PLC | 13,150 | $479.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,499 | $492.4K | 0.04% | +13,499 | New |
| Louisiana State Employees Retirement System | 13,900 | $507.1K | 0.01% | −2,100−13.1% | Reduced |
| Susquehanna International Group, LLP | 14,046 | $512.4K | 0.00% | −33,139−70.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,377 | $524.5K | 0.00% | −2,578−15.2% | Reduced |
| Capstone Investment Advisors, LLC | 14,656 | $534.7K | 0.00% | +14,656 | New |
| New York State Common Retirement Fund | 14,950 | $545.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,981 | $546.0K | 0.00% | +552+3.8% | Added |
| Amundi | 15,736 | $578.1K | 0.00% | −1,178−7.0% | Reduced |
| Jones Financial Companies LLLP | 16,164 | $586.9K | 0.00% | −1,064−6.2% | Reduced |
| Mariner, LLC | 16,166 | $589.7K | 0.00% | −494−3.0% | Reduced |
| Simplex Trading, LLC | 16,310 | $594.0K | 0.01% | +3,596+28.3% | Added |
| Ieq Capital, LLC | 17,076 | $623.0K | 0.00% | −5,309−23.7% | Reduced |
| Illinois Municipal Retirement Fund | 17,081 | $623.1K | 0.01% | +363+2.2% | Added |
| MetLife Investment Management | 17,743 | $647.3K | 0.00% | −2,335−11.6% | Reduced |
| Empowered Funds, LLC | 18,221 | $664.7K | 0.01% | +8,402+85.6% | Added |
| State of Alaska, Department of Revenue | 18,311 | $667.0K | 0.01% | −2,040−10.0% | Reduced |
| SEI Investments Co | 19,065 | $695.5K | 0.00% | −8,096−29.8% | Reduced |
| Fox Run Management, L.L.C. | 19,244 | $702.0K | 0.11% | +19,244 | New |
| STRS Ohio | 20,800 | $758.8K | 0.00% | +900+4.5% | Added |
| Victory Capital Management Inc | 21,329 | $778.1K | 0.00% | +596+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,447 | $782.4K | 0.03% | −147−0.7% | Reduced |
| Thrivent Financial for Lutherans | 21,758 | $794.0K | 0.00% | −3,375−13.4% | Reduced |
| Gsa Capital Partners LLP | 22,028 | $804.0K | 0.07% | +22,028 | New |
| LPL Financial LLC | 22,238 | $811.2K | 0.00% | −4,388−16.5% | Reduced |
| Camelot Portfolios, LLC | 24,051 | $877.4K | 0.52% | −1,000−4.0% | Reduced |
| Cypress Capital Management LLC (WY) | 25,933 | $946.0K | 0.87% | −1,555−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 26,919 | $982.0K | 0.12% | +26,919 | New |
| SG Americas Securities, LLC | 27,975 | $1.02M | 0.00% | +27,975 | New |
| First Trust Advisors LP | 28,299 | $1.03M | 0.00% | −7,898−21.8% | Reduced |
| Bayforest Capital Ltd | 28,975 | $1.06M | 0.50% | +28,975 | New |
| Manufacturers Life Insurance Company, The | 29,927 | $1.09M | 0.00% | +1,277+4.5% | Added |
| Wells Fargo & Company | 30,127 | $1.10M | 0.00% | +3,031+11.2% | Added |
| Great West Life Assurance Co | 30,109 | $1.11M | 0.00% | −4,386−12.7% | Reduced |
| ExodusPoint Capital Management, LP | 30,518 | $1.11M | 0.02% | +30,518 | New |
| Holocene Advisors, LP | 30,718 | $1.12M | 0.00% | −73,302−70.5% | Reduced |
| XTX Topco Ltd | 30,796 | $1.12M | 0.06% | +30,796 | New |
| Prudential Financial Inc | 30,905 | $1.13M | 0.00% | −4,780−13.4% | Reduced |
| Price T Rowe Associates Inc | 31,493 | $1.15M | 0.00% | +1,002+3.3% | Added |
| Guggenheim Capital LLC | 31,582 | $1.15M | 0.01% | −639−2.0% | Reduced |
| California State Teachers Retirement System | 32,266 | $1.18M | 0.00% | +20.0% | Added |
| Ion Asset Management Ltd. | 33,385 | $1.22M | 0.15% | +5,685+20.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $1.32M | 0.02% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 36,235 | $1.32M | 1.01% | +3,348+10.2% | Added |
| Voloridge Investment Management, LLC | 36,891 | $1.35M | 0.00% | +36,891 | New |
| Brevan Howard Capital Management LP | 38,675 | $1.41M | 0.02% | +15,772+68.9% | Added |
| RBF Capital, LLC | 40,000 | $1.46M | 0.07% | −15,000−27.3% | Reduced |
| Capital Fund Management S.A. | 42,424 | $1.55M | 0.02% | −75,462−64.0% | Reduced |
| Rafferty Asset Management, LLC | 43,259 | $1.58M | 0.01% | −465−1.1% | Reduced |
| Alliancebernstein L.P. | 48,943 | $1.79M | 0.00% | +700+1.5% | Added |
| Royce & Associates LP | 49,939 | $1.82M | 0.02% | −19,280−27.9% | Reduced |
| UBS Asset Management Americas Inc | 52,625 | $1.92M | 0.00% | −44,635−45.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,436 | $2.02M | 0.05% | −25,714−31.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,981 | $2.12M | 0.01% | +57,981 | New |
| Barclays PLC | 58,416 | $2.13M | 0.00% | −4,402−7.0% | Reduced |
| Neo Ivy Capital Management | 65,340 | $2.38M | 0.58% | +40,721+165.4% | Added |
| Polaris Capital Management, LLC | 67,000 | $2.44M | 0.16% | 00.0% | Unchanged |
| Swiss National Bank | 68,200 | $2.49M | 0.00% | +1,000+1.5% | Added |
| Congress Asset Management Co | 85,083 | $3.10M | 0.02% | +604+0.7% | Added |
| Legal & General Group Plc | 85,724 | $3.13M | 0.00% | −9,000−9.5% | Reduced |
| Rhumbline Advisers | 102,525 | $3.74M | 0.00% | −6,662−6.1% | Reduced |
| Verition Fund Management LLC | 104,270 | $3.80M | 0.02% | +25,344+32.1% | Added |
| Icon Advisers Inc | 110,000 | $4.01M | 0.88% | +31,000+39.2% | Added |
| Ameriprise Financial Inc | 112,013 | $4.09M | 0.00% | −566,941−83.5% | Reduced |
| Jane Street Group, LLC | 113,494 | $4.14M | 0.00% | −122,743−52.0% | Reduced |
| AQR Capital Management LLC | 114,489 | $4.18M | 0.00% | +4,050+3.7% | Added |
| Public Sector Pension Investment Board | 117,605 | $4.29M | 0.02% | +1,247+1.1% | Added |
| Royal Bank of Canada | 128,427 | $4.68M | 0.00% | +14,954+13.2% | Added |
| Quantbot Technologies LP | 139,406 | $5.09M | 0.14% | +135,156+3,180.1% | Added |
| Principal Financial Group Inc | 145,889 | $5.32M | 0.00% | −23,448−13.8% | Reduced |
| Advisors Asset Management, Inc. | 147,128 | $5.37M | 0.09% | −66,589−31.2% | Reduced |
| D. E. Shaw & Co., Inc. | 168,927 | $6.16M | 0.00% | +138,118+448.3% | Added |
| Edgestream Partners, L.P. | 169,233 | $6.17M | 0.18% | +156,042+1,182.9% | Added |
| PDT Partners, LLC | 176,287 | $6.43M | 0.41% | +121,662+222.7% | Added |
| FMR LLC | 188,571 | $6.88M | 0.00% | +5,682+3.1% | Added |
| Russell Investments Group, Ltd. | 197,626 | $7.21M | 0.01% | +47,878+32.0% | Added |
| Bank of New York Mellon Corp | 203,402 | $7.42M | 0.00% | −12,022−5.6% | Reduced |
| Two Sigma Investments, LP | 218,520 | $7.97M | 0.01% | −204,214−48.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 220,134 | $8.03M | 0.31% | 00.0% | Unchanged |
| Nuveen, LLC | 265,623 | $9.69M | 0.00% | +191,293+257.4% | Added |
| Voleon Capital Management LP | 275,870 | $10.1M | 0.25% | +265,245+2,496.4% | Added |
| Jump Financial, LLC | 290,423 | $10.6M | 0.13% | +256,249+749.8% | Added |
| Deutsche Bank AG | 301,568 | $11.0M | 0.00% | +269,151+830.3% | Added |