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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 10,692 | $272.0K | 0.00% | +2,962+38.3% | Added |
| Van Eck Associates Corp | 11,259 | $286.0K | 0.00% | +11,259 | New |
| HSBC Holdings PLC | 11,615 | $292.0K | 0.00% | +11,615 | New |
| Quantinno Capital Management LP | 12,044 | $306.4K | 0.00% | +1,204+11.1% | Added |
| Susquehanna International Group, LLP | 12,737 | $324.0K | 0.00% | −1,309−9.3% | Reduced |
| Guggenheim Capital LLC | 12,796 | $325.5K | 0.00% | −18,786−59.5% | Reduced |
| Janus Henderson Group PLC | 13,150 | $334.2K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,387 | $340.6K | 0.01% | +13,387 | New |
| GWM Advisors LLC | 13,394 | $340.7K | 0.00% | +709+5.6% | Added |
| SEI Investments Co | 13,628 | $346.7K | 0.00% | −5,437−28.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,645 | $347.4K | 0.00% | −1,135−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,787 | $350.7K | 0.00% | −1,194−8.0% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $351.1K | 0.01% | −100−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,965 | $355.3K | 0.00% | +2,085+17.6% | Added |
| Mirabella Financial Services LLP | 13,988 | $355.9K | 0.03% | +13,988 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,392 | $366.1K | 0.00% | +15+0.1% | Added |
| Winton Group Ltd | 14,759 | $375.5K | 0.01% | +14,759 | New |
| New York State Common Retirement Fund | 14,950 | $380.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,356 | $390.0K | 0.00% | −2,955−16.1% | Reduced |
| Camelot Portfolios, LLC | 15,888 | $404.2K | 0.25% | −8,163−33.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,998 | $407.0K | 0.00% | −13,929−46.5% | Reduced |
| Amundi | 16,168 | $411.3K | 0.00% | +432+2.7% | Added |
| Quest Partners LLC | 16,562 | $421.3K | 0.02% | +15,872+2,300.3% | Added |
| Royce & Associates LP | 16,567 | $421.5K | 0.00% | −33,372−66.8% | Reduced |
| Oxford Asset Management LLP | 16,939 | $430.9K | 0.15% | +16,939 | New |
| Balyasny Asset Management LLC | 17,124 | $435.6K | 0.00% | +9,189+115.8% | Added |
| Gotham Asset Management, LLC | 17,139 | $436.0K | 0.00% | +17,139 | New |
| Illinois Municipal Retirement Fund | 17,741 | $451.3K | 0.01% | +660+3.9% | Added |
| MetLife Investment Management | 17,743 | $451.4K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 18,309 | $465.8K | 0.12% | +18,309 | New |
| Empowered Funds, LLC | 18,399 | $468.1K | 0.01% | +178+1.0% | Added |
| Millennium Management LLC | 18,827 | $479.0K | 0.00% | −812,377−97.7% | Reduced |
| RBF Capital, LLC | 20,000 | $508.8K | 0.02% | −20,000−50.0% | Reduced |
| Jones Financial Companies LLLP | 20,611 | $524.4K | 0.00% | +4,447+27.5% | Added |
| Thrivent Financial for Lutherans | 20,724 | $527.0K | 0.00% | −1,034−4.8% | Reduced |
| STRS Ohio | 20,800 | $529.2K | 0.00% | 00.0% | Unchanged |
| VARCOV Co. | 21,144 | $537.9K | 0.21% | +21,144 | New |
| Wolverine Asset Management LLC | 21,560 | $548.5K | 0.01% | +21,560 | New |
| Jain Global LLC | 22,729 | $578.2K | 0.01% | +10,434+84.9% | Added |
| LPL Financial LLC | 24,301 | $618.2K | 0.00% | +2,063+9.3% | Added |
| Group One Trading, L.P. | 25,328 | $644.3K | 0.02% | +13,597+115.9% | Added |
| Price T Rowe Associates Inc | 26,138 | $665.0K | 0.00% | −5,355−17.0% | Reduced |
| SG Americas Securities, LLC | 28,848 | $734.0K | 0.00% | +873+3.1% | Added |
| Prudential Financial Inc | 29,053 | $739.1K | 0.00% | −1,852−6.0% | Reduced |
| Great West Life Assurance Co | 30,109 | $766.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 30,822 | $784.1K | 0.01% | +24,256+369.4% | Added |
| ION Fund Management Ltd | 33,385 | $849.3K | 0.11% | +33,385 | New |
| First Trust Advisors LP | 33,450 | $851.0K | 0.00% | +5,151+18.2% | Added |
| California State Teachers Retirement System | 33,777 | $859.3K | 0.00% | +1,511+4.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $918.8K | 0.01% | 00.0% | Unchanged |
| Kennondale Capital Management LLC | 36,235 | $921.8K | 0.68% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,807 | $961.8K | 0.00% | +7,680+25.5% | Added |
| Canada Pension Plan Investment Board | 38,600 | $982.0K | 0.00% | +38,600 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.07M | 0.26% | +42,000 | New |
| Advisors Asset Management, Inc. | 44,090 | $1.12M | 0.02% | −103,038−70.0% | Reduced |
| Intech Investment Management LLC | 44,557 | $1.13M | 0.01% | +33,632+307.8% | Added |
| Rafferty Asset Management, LLC | 51,239 | $1.30M | 0.00% | +7,980+18.4% | Added |
| Edgestream Partners, L.P. | 51,317 | $1.31M | 0.04% | −117,916−69.7% | Reduced |
| UBS Asset Management Americas Inc | 51,653 | $1.31M | 0.00% | −972−1.8% | Reduced |
| Gsa Capital Partners LLP | 51,991 | $1.32M | 0.11% | +29,963+136.0% | Added |
| Barclays PLC | 54,747 | $1.39M | 0.00% | −3,669−6.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,771 | $1.42M | 0.03% | +335+0.6% | Added |
| Alliancebernstein L.P. | 56,563 | $1.44M | 0.00% | +7,620+15.6% | Added |
| Dark Forest Capital Management LP | 58,673 | $1.49M | 0.07% | +58,673 | New |
| Brevan Howard Capital Management LP | 60,252 | $1.53M | 0.03% | +21,577+55.8% | Added |
| Verition Fund Management LLC | 61,488 | $1.56M | 0.01% | −42,782−41.0% | Reduced |
| Polaris Capital Management, LLC | 67,000 | $1.70M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 68,640 | $1.75M | 0.02% | +68,640 | New |
| Swiss National Bank | 69,400 | $1.77M | 0.00% | +1,200+1.8% | Added |
| Trexquant Investment LP | 72,132 | $1.84M | 0.02% | +72,132 | New |
| Algert Global LLC | 75,250 | $1.91M | 0.03% | +75,250 | New |
| Jump Financial, LLC | 76,961 | $1.96M | 0.02% | −213,462−73.5% | Reduced |
| Congress Asset Management Co | 77,776 | $1.98M | 0.01% | −7,307−8.6% | Reduced |
| State of Wisconsin Investment Board | 78,039 | $1.99M | 0.00% | +68,819+746.4% | Added |
| Voloridge Investment Management, LLC | 81,161 | $2.06M | 0.01% | +44,270+120.0% | Added |
| Legal & General Group Plc | 81,532 | $2.07M | 0.00% | −4,192−4.9% | Reduced |
| Rhumbline Advisers | 94,962 | $2.42M | 0.00% | −7,563−7.4% | Reduced |
| Ameriprise Financial Inc | 97,186 | $2.47M | 0.00% | −14,827−13.2% | Reduced |
| FMR LLC | 98,124 | $2.50M | 0.00% | −90,447−48.0% | Reduced |
| Victory Capital Management Inc | 102,498 | $2.61M | 0.00% | +81,169+380.6% | Added |
| Twinbeech Capital LP | 105,128 | $2.67M | 0.19% | +105,128 | New |
| AQR Capital Management LLC | 113,767 | $2.89M | 0.00% | −722−0.6% | Reduced |
| XTX Topco Ltd | 138,160 | $3.51M | 0.09% | +107,364+348.6% | Added |
| Principal Financial Group Inc | 144,305 | $3.67M | 0.00% | −1,584−1.1% | Reduced |
| American Century Companies Inc | 145,153 | $3.69M | 0.00% | −170,611−54.0% | Reduced |
| Nuveen, LLC | 153,748 | $3.91M | 0.00% | −111,875−42.1% | Reduced |
| Deutsche Bank AG | 154,546 | $3.93M | 0.00% | −147,022−48.8% | Reduced |
| Neo Ivy Capital Management | 156,959 | $3.99M | 0.63% | +91,619+140.2% | Added |
| Icon Advisers Inc | 165,000 | $4.20M | 0.91% | +55,000+50.0% | Added |
| Public Sector Pension Investment Board | 169,724 | $4.32M | 0.01% | +52,119+44.3% | Added |
| Magnetar Financial LLC | 181,874 | $4.63M | 0.05% | +181,874 | New |
| Russell Investments Group, Ltd. | 181,957 | $4.63M | 0.01% | −15,669−7.9% | Reduced |
| Bank of New York Mellon Corp | 194,324 | $4.94M | 0.00% | −9,078−4.5% | Reduced |
| Thomist Capital Management, LP | 199,200 | $5.03M | 1.37% | +199,200 | New |
| PDT Partners, LLC | 198,091 | $5.04M | 0.33% | +21,804+12.4% | Added |
| Voleon Capital Management LP | 206,037 | $5.24M | 0.11% | −69,833−25.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 220,134 | $5.60M | 0.19% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 230,914 | $5.87M | 0.28% | +217,415+1,610.6% | Added |
| Point72 Asset Management, L.P. | 250,533 | $6.37M | 0.01% | +250,533 | New |
| Qube Research & Technologies Ltd | 275,860 | $7.02M | 0.01% | +275,860 | New |