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 2025
Institutional positions in CVR Energy Inc as of Dec 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
- 228
- +5 vs. Q3 2025
- Shares held
- 103.4M
- +1.07M (+1.0%) vs. Q3 2025
- Total value
- $2.63B
- −$1.10B (−29.5%) vs. Q3 2025
- New holders
- 46
- 68 more added
- Sold out
- 41
- 69 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 70,418,471 | $1.79B | 21.21% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,699,593 | $119.6M | 0.00% | +49,279+1.1% | Added |
| Vanguard Group Inc | 3,705,809 | $94.3M | 0.00% | +106,906+3.0% | Added |
| State Street Corp | 1,779,701 | $45.3M | 0.00% | +45,603+2.6% | Added |
| Dimensional Fund Advisors LP | 1,643,049 | $41.8M | 0.01% | +1,526+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,281,917 | $32.6M | 0.13% | −82,333−6.0% | Reduced |
| Renaissance Technologies LLC | 1,167,184 | $29.7M | 0.05% | +280,300+31.6% | Added |
| Two Sigma Investments, LP | 914,272 | $23.3M | 0.03% | +695,752+318.4% | Added |
| UBS Group AG | 850,042 | $21.6M | 0.00% | +206,861+32.2% | Added |
| Morgan Stanley | 836,615 | $21.3M | 0.00% | −230,787−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 835,608 | $21.3M | 0.00% | −93,695−10.1% | Reduced |
| Bank of America Corp | 812,051 | $20.7M | 0.00% | +105,547+14.9% | Added |
| Invesco Ltd. | 714,428 | $18.2M | 0.00% | +115,219+19.2% | Added |
| Geode Capital Management, LLC | 711,916 | $18.1M | 0.00% | −10,345−1.4% | Reduced |
| Allianz Asset Management GmbH | 656,748 | $16.7M | 0.02% | +198,534+43.3% | Added |
| BNP Paribas Arbitrage, SA | 614,765 | $15.6M | 0.01% | −161,308−20.8% | Reduced |
| Citadel Advisors LLC | 563,013 | $14.3M | 0.01% | −526,000−48.3% | Reduced |
| Goldman Sachs Group Inc | 528,509 | $13.4M | 0.00% | +174,296+49.2% | Added |
| Tudor Investment Corp Et Al | 524,214 | $13.3M | 0.07% | −84,814−13.9% | Reduced |
| Jane Street Group, LLC | 489,151 | $12.4M | 0.01% | +375,657+331.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 469,888 | $12.0M | 0.02% | +140,703+42.7% | Added |
| Citigroup Inc | 385,147 | $9.80M | 0.01% | −6,838−1.7% | Reduced |
| Squarepoint Ops LLC | 378,006 | $9.62M | 0.02% | +378,006 | New |
| Hotchkis & Wiley Capital Management LLC | 365,790 | $9.31M | 0.03% | −73,250−16.7% | Reduced |
| JPMorgan Chase & Co | 356,887 | $9.08M | 0.00% | −23,240−6.1% | Reduced |
| Northern Trust Corp | 319,571 | $8.13M | 0.00% | −18,001−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 318,523 | $8.10M | 0.01% | +149,596+88.6% | Added |
| Two Sigma Advisers, LP | 314,000 | $7.99M | 0.02% | +303,400+2,862.3% | Added |
| Qube Research & Technologies Ltd | 275,860 | $7.02M | 0.01% | +275,860 | New |
| Point72 Asset Management, L.P. | 250,533 | $6.37M | 0.01% | +250,533 | New |
| Campbell & CO Investment Adviser LLC | 230,914 | $5.87M | 0.28% | +217,415+1,610.6% | Added |
| Susquehanna Fundamental Investments, LLC | 220,134 | $5.60M | 0.19% | 00.0% | Unchanged |
| Voleon Capital Management LP | 206,037 | $5.24M | 0.11% | −69,833−25.3% | Reduced |
| PDT Partners, LLC | 198,091 | $5.04M | 0.33% | +21,804+12.4% | Added |
| Thomist Capital Management, LP | 199,200 | $5.03M | 1.37% | +199,200 | New |
| Bank of New York Mellon Corp | 194,324 | $4.94M | 0.00% | −9,078−4.5% | Reduced |
| Russell Investments Group, Ltd. | 181,957 | $4.63M | 0.01% | −15,669−7.9% | Reduced |
| Magnetar Financial LLC | 181,874 | $4.63M | 0.05% | +181,874 | New |
| Public Sector Pension Investment Board | 169,724 | $4.32M | 0.01% | +52,119+44.3% | Added |
| Icon Advisers Inc | 165,000 | $4.20M | 0.91% | +55,000+50.0% | Added |
| Neo Ivy Capital Management | 156,959 | $3.99M | 0.63% | +91,619+140.2% | Added |
| Deutsche Bank AG | 154,546 | $3.93M | 0.00% | −147,022−48.8% | Reduced |
| Nuveen, LLC | 153,748 | $3.91M | 0.00% | −111,875−42.1% | Reduced |
| American Century Companies Inc | 145,153 | $3.69M | 0.00% | −170,611−54.0% | Reduced |
| Principal Financial Group Inc | 144,305 | $3.67M | 0.00% | −1,584−1.1% | Reduced |
| XTX Topco Ltd | 138,160 | $3.51M | 0.09% | +107,364+348.6% | Added |
| AQR Capital Management LLC | 113,767 | $2.89M | 0.00% | −722−0.6% | Reduced |
| Twinbeech Capital LP | 105,128 | $2.67M | 0.19% | +105,128 | New |
| Victory Capital Management Inc | 102,498 | $2.61M | 0.00% | +81,169+380.6% | Added |
| FMR LLC | 98,124 | $2.50M | 0.00% | −90,447−48.0% | Reduced |
| Ameriprise Financial Inc | 97,186 | $2.47M | 0.00% | −14,827−13.2% | Reduced |
| Rhumbline Advisers | 94,962 | $2.42M | 0.00% | −7,563−7.4% | Reduced |
| Legal & General Group Plc | 81,532 | $2.07M | 0.00% | −4,192−4.9% | Reduced |
| Voloridge Investment Management, LLC | 81,161 | $2.06M | 0.01% | +44,270+120.0% | Added |
| State of Wisconsin Investment Board | 78,039 | $1.99M | 0.00% | +68,819+746.4% | Added |
| Congress Asset Management Co | 77,776 | $1.98M | 0.01% | −7,307−8.6% | Reduced |
| Jump Financial, LLC | 76,961 | $1.96M | 0.02% | −213,462−73.5% | Reduced |
| Algert Global LLC | 75,250 | $1.91M | 0.03% | +75,250 | New |
| Trexquant Investment LP | 72,132 | $1.84M | 0.02% | +72,132 | New |
| Swiss National Bank | 69,400 | $1.77M | 0.00% | +1,200+1.8% | Added |
| Weiss Asset Management LP | 68,640 | $1.75M | 0.02% | +68,640 | New |
| Polaris Capital Management, LLC | 67,000 | $1.70M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 61,488 | $1.56M | 0.01% | −42,782−41.0% | Reduced |
| Brevan Howard Capital Management LP | 60,252 | $1.53M | 0.03% | +21,577+55.8% | Added |
| Dark Forest Capital Management LP | 58,673 | $1.49M | 0.07% | +58,673 | New |
| Alliancebernstein L.P. | 56,563 | $1.44M | 0.00% | +7,620+15.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,771 | $1.42M | 0.03% | +335+0.6% | Added |
| Barclays PLC | 54,747 | $1.39M | 0.00% | −3,669−6.3% | Reduced |
| Gsa Capital Partners LLP | 51,991 | $1.32M | 0.11% | +29,963+136.0% | Added |
| UBS Asset Management Americas Inc | 51,653 | $1.31M | 0.00% | −972−1.8% | Reduced |
| Edgestream Partners, L.P. | 51,317 | $1.31M | 0.04% | −117,916−69.7% | Reduced |
| Rafferty Asset Management, LLC | 51,239 | $1.30M | 0.00% | +7,980+18.4% | Added |
| Intech Investment Management LLC | 44,557 | $1.13M | 0.01% | +33,632+307.8% | Added |
| Advisors Asset Management, Inc. | 44,090 | $1.12M | 0.02% | −103,038−70.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.07M | 0.26% | +42,000 | New |
| Canada Pension Plan Investment Board | 38,600 | $982.0K | 0.00% | +38,600 | New |
| Wells Fargo & Company | 37,807 | $961.8K | 0.00% | +7,680+25.5% | Added |
| Kennondale Capital Management LLC | 36,235 | $921.8K | 0.68% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $918.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,777 | $859.3K | 0.00% | +1,511+4.7% | Added |
| First Trust Advisors LP | 33,450 | $851.0K | 0.00% | +5,151+18.2% | Added |
| ION Fund Management Ltd | 33,385 | $849.3K | 0.11% | +33,385 | New |
| Vident Advisory, LLC | 30,822 | $784.1K | 0.01% | +24,256+369.4% | Added |
| Great West Life Assurance Co | 30,109 | $766.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,053 | $739.1K | 0.00% | −1,852−6.0% | Reduced |
| SG Americas Securities, LLC | 28,848 | $734.0K | 0.00% | +873+3.1% | Added |
| Price T Rowe Associates Inc | 26,138 | $665.0K | 0.00% | −5,355−17.0% | Reduced |
| Group One Trading, L.P. | 25,328 | $644.3K | 0.02% | +13,597+115.9% | Added |
| LPL Financial LLC | 24,301 | $618.2K | 0.00% | +2,063+9.3% | Added |
| Jain Global LLC | 22,729 | $578.2K | 0.01% | +10,434+84.9% | Added |
| Wolverine Asset Management LLC | 21,560 | $548.5K | 0.01% | +21,560 | New |
| VARCOV Co. | 21,144 | $537.9K | 0.21% | +21,144 | New |
| STRS Ohio | 20,800 | $529.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,724 | $527.0K | 0.00% | −1,034−4.8% | Reduced |
| Jones Financial Companies LLLP | 20,611 | $524.4K | 0.00% | +4,447+27.5% | Added |
| RBF Capital, LLC | 20,000 | $508.8K | 0.02% | −20,000−50.0% | Reduced |
| Millennium Management LLC | 18,827 | $479.0K | 0.00% | −812,377−97.7% | Reduced |
| Empowered Funds, LLC | 18,399 | $468.1K | 0.01% | +178+1.0% | Added |
| Bridgefront Capital, LLC | 18,309 | $465.8K | 0.12% | +18,309 | New |
| MetLife Investment Management | 17,743 | $451.4K | 0.00% | 00.0% | Unchanged |