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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 17,741 | $451.3K | 0.01% | +660+3.9% | Added |
| Gotham Asset Management, LLC | 17,139 | $436.0K | 0.00% | +17,139 | New |
| Balyasny Asset Management LLC | 17,124 | $435.6K | 0.00% | +9,189+115.8% | Added |
| Oxford Asset Management LLP | 16,939 | $430.9K | 0.15% | +16,939 | New |
| Royce & Associates LP | 16,567 | $421.5K | 0.00% | −33,372−66.8% | Reduced |
| Quest Partners LLC | 16,562 | $421.3K | 0.02% | +15,872+2,300.3% | Added |
| Amundi | 16,168 | $411.3K | 0.00% | +432+2.7% | Added |
| Manufacturers Life Insurance Company, The | 15,998 | $407.0K | 0.00% | −13,929−46.5% | Reduced |
| Camelot Portfolios, LLC | 15,888 | $404.2K | 0.25% | −8,163−33.9% | Reduced |
| State of Alaska, Department of Revenue | 15,356 | $390.0K | 0.00% | −2,955−16.1% | Reduced |
| New York State Common Retirement Fund | 14,950 | $380.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,759 | $375.5K | 0.01% | +14,759 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,392 | $366.1K | 0.00% | +15+0.1% | Added |
| Mirabella Financial Services LLP | 13,988 | $355.9K | 0.03% | +13,988 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,965 | $355.3K | 0.00% | +2,085+17.6% | Added |
| Louisiana State Employees Retirement System | 13,800 | $351.1K | 0.01% | −100−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,787 | $350.7K | 0.00% | −1,194−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,645 | $347.4K | 0.00% | −1,135−7.7% | Reduced |
| SEI Investments Co | 13,628 | $346.7K | 0.00% | −5,437−28.5% | Reduced |
| GWM Advisors LLC | 13,394 | $340.7K | 0.00% | +709+5.6% | Added |
| Martingale Asset Management L P | 13,387 | $340.6K | 0.01% | +13,387 | New |
| Janus Henderson Group PLC | 13,150 | $334.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,796 | $325.5K | 0.00% | −18,786−59.5% | Reduced |
| Susquehanna International Group, LLP | 12,737 | $324.0K | 0.00% | −1,309−9.3% | Reduced |
| Quantinno Capital Management LP | 12,044 | $306.4K | 0.00% | +1,204+11.1% | Added |
| HSBC Holdings PLC | 11,615 | $292.0K | 0.00% | +11,615 | New |
| Van Eck Associates Corp | 11,259 | $286.0K | 0.00% | +11,259 | New |
| Jefferies Financial Group Inc. | 10,692 | $272.0K | 0.00% | +2,962+38.3% | Added |
| IHT Wealth Management, LLC | 10,468 | $266.3K | 0.01% | −675−6.1% | Reduced |
| Simplex Trading, LLC | 10,374 | $263.9K | 0.01% | −5,936−36.4% | Reduced |
| DRW Securities, LLC | 10,319 | $262.5K | 0.02% | +10,319 | New |
| New York State Teachers Retirement System | 10,312 | $262.0K | 0.00% | −600−5.5% | Reduced |
| Arizona State Retirement System | 9,759 | $248.3K | 0.00% | −652−6.3% | Reduced |
| KLP Kapitalforvaltning AS | 9,700 | $246.8K | 0.00% | +600+6.6% | Added |
| Contravisory Investment Management, Inc. | 9,437 | $240.1K | 0.05% | −380−3.9% | Reduced |
| Royal Bank of Canada | 9,439 | $240.0K | 0.00% | −118,988−92.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,630 | $237.3K | 0.00% | +177+1.9% | Added |
| Bayforest Capital Ltd | 9,055 | $230.4K | 0.17% | −19,920−68.7% | Reduced |
| Amalgamated Bank | 8,787 | $224.0K | 0.00% | −97−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,557 | $217.7K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 8,544 | $217.4K | 0.00% | −731−7.9% | Reduced |
| CWM, LLC | 8,461 | $215.0K | 0.00% | +5+0.1% | Added |
| MQS Management LLC | 8,380 | $213.2K | 0.13% | +8,380 | New |
| Shay Capital LLC | 7,914 | $201.3K | 0.03% | +7,914 | New |
| Teachers Retirement System of the State of Kentucky | 7,557 | $192.0K | 0.00% | −1,947−20.5% | Reduced |
| State of Wyoming | 7,452 | $189.6K | 0.02% | +818+12.3% | Added |
| State of Tennessee, Treasury Department | 7,938 | $180.5K | 0.00% | −627−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,902 | $175.6K | 0.00% | +80+1.2% | Added |
| Quadrant Capital Group LLC | 6,693 | $170.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 6,573 | $167.2K | 0.00% | −1,637−19.9% | Reduced |
| Daiwa Securities Group Inc. | 5,143 | $131.0K | 0.00% | +274+5.6% | Added |
| Public Employees Retirement Association of Colorado | 5,056 | $129.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,886 | $124.3K | 0.00% | +4,886 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,054 | $103.1K | 0.00% | +4,054 | New |
| Caitong International Asset Management Co., Ltd | 3,394 | $86.3K | 0.02% | +3,217+1,817.5% | Added |
| GAMMA Investing LLC | 2,600 | $66.1K | 0.00% | +54+2.1% | Added |
| Ameritas Investment Partners, Inc. | 2,585 | $65.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,854 | $47.2K | 0.00% | +1,854 | New |
| Horizon Investments, LLC | 1,854 | $47.2K | 0.00% | +1,854 | New |
| Public Employees Retirement System of Ohio | 1,742 | $44.3K | 0.00% | −224−11.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,580 | $40.2K | 0.02% | +1,580 | New |
| Nomura Asset Management Co Ltd | 1,300 | $33.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,009 | $26.0K | 0.00% | −17−1.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 978 | $24.9K | 0.00% | +978 | New |
| Rockefeller Capital Management L.P. | 942 | $24.0K | 0.00% | +719+322.4% | Added |
| Larson Financial Group LLC | 878 | $22.3K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 850 | $21.6K | 0.01% | 00.0% | Unchanged |
| Torren Management, LLC | 848 | $21.6K | 0.01% | +848 | New |
| Tower Research Capital LLC (TRC) | 844 | $21.5K | 0.00% | −4,456−84.1% | Reduced |
| Garton & Associates Financial Advisors LLC | 775 | $19.7K | 0.01% | +775 | New |
| EverSource Wealth Advisors, LLC | 763 | $19.4K | 0.00% | +165+27.6% | Added |
| The PNC Financial Services Group, Inc. | 754 | $19.2K | 0.00% | −63−7.7% | Reduced |
| Harbour Investments, Inc. | 721 | $18.3K | 0.00% | +272+60.6% | Added |
| DV Trading LLC | 600 | $15.3K | 0.00% | +600 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575 | $15.0K | 0.00% | +103+21.8% | Added |
| Farther Finance Advisors, LLC | 547 | $13.9K | 0.00% | −91−14.3% | Reduced |
| SBI Securities Co., Ltd. | 540 | $13.7K | 0.00% | −6−1.1% | Reduced |
| Versant Capital Management, Inc | 458 | $11.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 419 | $11.0K | 0.00% | +284+210.4% | Added |
| Nisa Investment Advisors, LLC | 425 | $10.8K | 0.00% | −260−38.0% | Reduced |
| TD Waterhouse Canada Inc. | 380 | $9.66K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 340 | $9.00K | 0.00% | +340 | New |
| Essential Partners LLC | 331 | $8.42K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 293 | $7.45K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 250 | $6.36K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 248 | $6.31K | 0.00% | +248 | New |
| Los Angeles Capital Management LLC | 161 | $5.97K | 0.00% | +161 | New |
| Sterling Capital Management LLC | 206 | $5.24K | 0.00% | +131+174.7% | Added |
| Umb Bank N A | 204 | $5.19K | 0.00% | −49−19.4% | Reduced |
| Sound Income Strategies, LLC | 221 | $5.15K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 192 | $4.95K | 0.00% | −13−6.3% | Reduced |
| Financial Network Wealth Advisors LLC | 192 | $4.88K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 186 | $4.71K | 0.00% | +171+1,140.0% | Added |
| Quarry LP | 172 | $4.38K | 0.00% | −1,202−87.5% | Reduced |
| Private Wealth Management Group, LLC | 139 | $3.54K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 139 | $3.54K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 115 | $2.93K | 0.00% | −3,000−96.3% | Reduced |
| Fifth Third Bancorp | 104 | $2.65K | 0.00% | +9+9.5% | Added |
| Allworth Financial LP | 83 | $2.11K | 0.00% | +4+5.1% | Added |