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, Q1 2026
Institutional positions in CVR Energy Inc as of Mar 31, 2026. 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
- 219
- −6 vs. Q4 2025
- Shares held
- 101.8M
- +2.15M (+2.2%) vs. Q4 2025
- Total value
- $3.43B
- +$890.3M (+35.1%) vs. Q4 2025
- New holders
- 42
- 73 more added
- Sold out
- 48
- 72 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 71,201,875 | $2.40B | 28.01% | +783,404+1.1% | Added |
| BlackRock, Inc. | 4,791,822 | $161.2M | 0.00% | +92,229+2.0% | Added |
| Vanguard Portfolio Management LLC | 2,185,827 | $73.6M | 0.00% | +2,185,827 | New |
| State Street Corp | 1,939,669 | $65.3M | 0.00% | +159,968+9.0% | Added |
| Dimensional Fund Advisors LP | 1,908,062 | $64.2M | 0.01% | +265,013+16.1% | Added |
| Vanguard Capital Management LLC | 1,345,659 | $45.3M | 0.00% | +1,345,659 | New |
| Allianz Asset Management GmbH | 992,518 | $33.4M | 0.04% | +335,770+51.1% | Added |
| CastleKnight Management LP | 948,431 | $31.9M | 1.49% | +948,431 | New |
| Charles Schwab Investment Management Inc | 812,291 | $27.3M | 0.00% | −23,317−2.8% | Reduced |
| Morgan Stanley | 769,495 | $25.9M | 0.00% | −67,120−8.0% | Reduced |
| Geode Capital Management, LLC | 730,377 | $24.6M | 0.00% | +18,461+2.6% | Added |
| FMR LLC | 681,049 | $22.9M | 0.00% | +582,925+594.1% | Added |
| Invesco Ltd. | 634,274 | $21.3M | 0.00% | −80,154−11.2% | Reduced |
| Citadel Advisors LLC | 573,311 | $19.3M | 0.01% | +10,298+1.8% | Added |
| Bank of America Corp | 562,390 | $18.9M | 0.00% | −249,661−30.7% | Reduced |
| Two Sigma Investments, LP | 506,912 | $17.1M | 0.01% | −407,360−44.6% | Reduced |
| Goldman Sachs Group Inc | 491,805 | $16.5M | 0.00% | −36,704−6.9% | Reduced |
| Point72 Asset Management, L.P. | 474,801 | $16.0M | 0.03% | +224,268+89.5% | Added |
| Citigroup Inc | 472,440 | $15.9M | 0.01% | +87,293+22.7% | Added |
| Tudor Investment Corp Et Al | 427,938 | $14.4M | 0.08% | −96,276−18.4% | Reduced |
| PDT Partners, LLC | 366,677 | $12.3M | 0.73% | +168,586+85.1% | Added |
| Deutsche Bank AG | 365,745 | $12.3M | 0.00% | +211,199+136.7% | Added |
| UBS Group AG | 353,737 | $11.9M | 0.00% | −496,305−58.4% | Reduced |
| Northern Trust Corp | 326,799 | $11.0M | 0.00% | +7,228+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 316,650 | $10.7M | 0.03% | −49,140−13.4% | Reduced |
| Jump Financial, LLC | 296,565 | $9.98M | 0.15% | +219,604+285.3% | Added |
| Jacobs Levy Equity Management, Inc | 290,455 | $9.77M | 0.04% | −991,462−77.3% | Reduced |
| Renaissance Technologies LLC | 282,333 | $9.50M | 0.01% | −884,851−75.8% | Reduced |
| Millennium Management LLC | 265,234 | $8.93M | 0.01% | +246,407+1,308.8% | Added |
| First Trust Advisors LP | 263,448 | $8.87M | 0.01% | +229,998+687.6% | Added |
| Qube Research & Technologies Ltd | 242,764 | $8.17M | 0.01% | −33,096−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 225,296 | $7.58M | 0.01% | −93,227−29.3% | Reduced |
| Vanguard Fiduciary Trust Co | 211,844 | $7.13M | 0.00% | +211,844 | New |
| Deeter Investments LLP | 200,000 | $6.73M | 1.18% | +200,000 | New |
| BNP Paribas Arbitrage, SA | 193,113 | $6.50M | 0.00% | −421,652−68.6% | Reduced |
| Soviero Asset Management, LP | 187,898 | $6.32M | 3.55% | +187,898 | New |
| Bank of New York Mellon Corp | 184,781 | $6.22M | 0.00% | −9,543−4.9% | Reduced |
| Icon Advisers Inc | 172,000 | $5.79M | 1.34% | +7,000+4.2% | Added |
| Public Sector Pension Investment Board | 161,550 | $5.44M | 0.02% | −8,174−4.8% | Reduced |
| Nuveen, LLC | 152,313 | $5.13M | 0.00% | −1,435−0.9% | Reduced |
| Principal Financial Group Inc | 147,522 | $4.96M | 0.00% | +3,217+2.2% | Added |
| Balyasny Asset Management LLC | 140,136 | $4.72M | 0.01% | +123,012+718.4% | Added |
| Wellington Management Group LLP | 138,273 | $4.65M | 0.00% | +138,273 | New |
| NFJ Investment Group, LLC | 119,962 | $4.04M | 0.15% | +119,962 | New |
| AQR Capital Management LLC | 118,684 | $3.99M | 0.00% | +4,917+4.3% | Added |
| Squarepoint Ops LLC | 111,976 | $3.77M | 0.01% | −266,030−70.4% | Reduced |
| Federated Hermes, Inc. | 107,752 | $3.63M | 0.01% | +107,752 | New |
| Marshall Wace, LLP | 105,925 | $3.56M | 0.00% | +105,925 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 105,684 | $3.56M | 0.01% | −364,204−77.5% | Reduced |
| Rhumbline Advisers | 95,517 | $3.21M | 0.00% | +555+0.6% | Added |
| Verition Fund Management LLC | 93,250 | $3.14M | 0.03% | +31,762+51.7% | Added |
| Wolverine Asset Management LLC | 92,793 | $3.12M | 0.05% | +71,233+330.4% | Added |
| Group One Trading, L.P. | 92,274 | $3.11M | 0.10% | +66,946+264.3% | Added |
| ExodusPoint Capital Management, LP | 92,231 | $3.10M | 0.03% | +92,231 | New |
| Congress Asset Management Co | 90,726 | $3.05M | 0.02% | +12,950+16.7% | Added |
| American Century Companies Inc | 85,000 | $2.86M | 0.00% | −60,153−41.4% | Reduced |
| Ameriprise Financial Inc | 81,545 | $2.74M | 0.00% | −15,641−16.1% | Reduced |
| Numerai GP LLC | 74,740 | $2.52M | 0.25% | +74,740 | New |
| Legal & General Group Plc | 72,968 | $2.46M | 0.00% | −8,564−10.5% | Reduced |
| Swiss National Bank | 69,400 | $2.34M | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 68,724 | $2.31M | 0.61% | −88,235−56.2% | Reduced |
| Jones Financial Companies LLLP | 66,019 | $2.30M | 0.00% | +45,408+220.3% | Added |
| Polaris Capital Management, LLC | 67,000 | $2.25M | 0.18% | 00.0% | Unchanged |
| Voleon Capital Management LP | 66,837 | $2.25M | 0.05% | −139,200−67.6% | Reduced |
| Magnetar Financial LLC | 65,424 | $2.20M | 0.02% | −116,450−64.0% | Reduced |
| Rafferty Asset Management, LLC | 62,425 | $2.10M | 0.01% | +11,186+21.8% | Added |
| Quantbot Technologies LP | 60,575 | $2.04M | 0.08% | +60,575 | New |
| Teachers Retirement System of the State of Kentucky | 57,582 | $1.94M | 0.02% | +50,025+662.0% | Added |
| Holocene Advisors, LP | 51,678 | $1.74M | 0.00% | +51,678 | New |
| UBS Asset Management Americas Inc | 50,442 | $1.70M | 0.00% | −1,211−2.3% | Reduced |
| Nomura Holdings Inc | 50,000 | $1.68M | 0.01% | +50,000 | New |
| JPMorgan Chase & Co | 47,056 | $1.64M | 0.00% | −309,831−86.8% | Reduced |
| Vident Advisory, LLC | 45,446 | $1.53M | 0.01% | +14,624+47.4% | Added |
| Fieldview Capital Management, LLC | 43,530 | $1.46M | 0.43% | +43,530 | New |
| Canada Pension Plan Investment Board | 41,300 | $1.39M | 0.00% | +2,700+7.0% | Added |
| LPL Financial LLC | 38,701 | $1.30M | 0.00% | +14,400+59.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 37,312 | $1.26M | 0.02% | +1,196+3.3% | Added |
| D.A. Davidson & Co. | 37,090 | $1.25M | 0.01% | +37,090 | New |
| Susquehanna International Group, LLP | 36,442 | $1.23M | 0.00% | +23,705+186.1% | Added |
| Quadrature Capital Ltd | 35,988 | $1.21M | 0.01% | +35,988 | New |
| Winton Group Ltd | 35,865 | $1.21M | 0.04% | +21,106+143.0% | Added |
| Advisors Asset Management, Inc. | 34,020 | $1.14M | 0.02% | −10,070−22.8% | Reduced |
| Alliancebernstein L.P. | 44,793 | $1.14M | 0.00% | −11,770−20.8% | Reduced |
| California State Teachers Retirement System | 33,547 | $1.13M | 0.00% | −230−0.7% | Reduced |
| ION Fund Management Ltd | 33,385 | $1.12M | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,900 | $1.11M | 0.00% | +6,762+25.9% | Added |
| Toroso Investments, LLC | 32,541 | $1.10M | 0.00% | +32,541 | New |
| Prudential Financial Inc | 31,493 | $1.06M | 0.00% | +2,440+8.4% | Added |
| DRW Securities, LLC | 30,727 | $1.03M | 0.06% | +20,408+197.8% | Added |
| Great West Life Assurance Co | 30,109 | $1.01M | 0.00% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 27,902 | $938.9K | 0.00% | +27,902 | New |
| Brevan Howard Capital Management LP | 27,713 | $932.5K | 0.01% | −32,539−54.0% | Reduced |
| Man Group plc | 25,719 | $865.4K | 0.00% | +25,719 | New |
| SEI Investments Co | 23,940 | $805.6K | 0.00% | +10,312+75.7% | Added |
| SG Americas Securities, LLC | 22,064 | $742.0K | 0.00% | −6,784−23.5% | Reduced |
| Franklin Resources Inc | 21,842 | $735.0K | 0.00% | +21,842 | New |
| Axq Capital, LP | 21,689 | $729.8K | 0.09% | +21,689 | New |
| Empowered Funds, LLC | 21,171 | $712.4K | 0.00% | +2,772+15.1% | Added |
| Amundi | 20,381 | $685.8K | 0.00% | +4,213+26.1% | Added |
| Advisor Group Holdings, Inc. | 20,231 | $681.1K | 0.00% | +6,586+48.3% | Added |