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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 13,400 | $450.9K | 0.00% | −387−2.8% | Reduced |
| GWM Advisors LLC | 13,554 | $456.1K | 0.00% | +160+1.2% | Added |
| Mirabella Financial Services LLP | 13,585 | $457.1K | 0.04% | −403−2.9% | Reduced |
| Barclays PLC | 14,087 | $474.0K | 0.00% | −40,660−74.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,504 | $488.1K | 0.00% | +112+0.8% | Added |
| State of Alaska, Department of Revenue | 14,967 | $503.0K | 0.01% | −389−2.5% | Reduced |
| Wells Fargo & Company | 15,241 | $512.8K | 0.00% | −22,566−59.7% | Reduced |
| XTX Topco Ltd | 15,425 | $519.1K | 0.01% | −122,735−88.8% | Reduced |
| Manufacturers Life Insurance Company, The | 15,762 | $530.4K | 0.00% | −236−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,790 | $531.3K | 0.00% | +1,825+13.1% | Added |
| Camelot Portfolios, LLC | 15,888 | $534.6K | 0.40% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 16,517 | $555.8K | 0.08% | +16,517 | New |
| Walleye Capital LLC | 17,263 | $580.9K | 0.00% | +12,377+253.3% | Added |
| MetLife Investment Management | 17,490 | $588.5K | 0.00% | −253−1.4% | Reduced |
| Sig Brokerage, LP | 17,816 | $599.5K | 0.17% | +17,816 | New |
| Fulcrum Asset Management LLP | 17,692 | $618.2K | 0.09% | +17,692 | New |
| Entropy Technologies, LP | 18,853 | $634.4K | 0.03% | +18,853 | New |
| Schonfeld Strategic Advisors LLC | 18,875 | $635.1K | 0.01% | +18,875 | New |
| Thrivent Financial for Lutherans | 20,131 | $677.0K | 0.00% | −593−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,231 | $681.1K | 0.00% | +6,586+48.3% | Added |
| Amundi | 20,381 | $685.8K | 0.00% | +4,213+26.1% | Added |
| Empowered Funds, LLC | 21,171 | $712.4K | 0.00% | +2,772+15.1% | Added |
| Axq Capital, LP | 21,689 | $729.8K | 0.09% | +21,689 | New |
| Franklin Resources Inc | 21,842 | $735.0K | 0.00% | +21,842 | New |
| SG Americas Securities, LLC | 22,064 | $742.0K | 0.00% | −6,784−23.5% | Reduced |
| SEI Investments Co | 23,940 | $805.6K | 0.00% | +10,312+75.7% | Added |
| Man Group plc | 25,719 | $865.4K | 0.00% | +25,719 | New |
| Brevan Howard Capital Management LP | 27,713 | $932.5K | 0.01% | −32,539−54.0% | Reduced |
| Vanguard Asset Management, Ltd | 27,902 | $938.9K | 0.00% | +27,902 | New |
| Great West Life Assurance Co | 30,109 | $1.01M | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 30,727 | $1.03M | 0.06% | +20,408+197.8% | Added |
| Prudential Financial Inc | 31,493 | $1.06M | 0.00% | +2,440+8.4% | Added |
| Toroso Investments, LLC | 32,541 | $1.10M | 0.00% | +32,541 | New |
| Price T Rowe Associates Inc | 32,900 | $1.11M | 0.00% | +6,762+25.9% | Added |
| ION Fund Management Ltd | 33,385 | $1.12M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,547 | $1.13M | 0.00% | −230−0.7% | Reduced |
| Alliancebernstein L.P. | 44,793 | $1.14M | 0.00% | −11,770−20.8% | Reduced |
| Advisors Asset Management, Inc. | 34,020 | $1.14M | 0.02% | −10,070−22.8% | Reduced |
| Winton Group Ltd | 35,865 | $1.21M | 0.04% | +21,106+143.0% | Added |
| Quadrature Capital Ltd | 35,988 | $1.21M | 0.01% | +35,988 | New |
| Susquehanna International Group, LLP | 36,442 | $1.23M | 0.00% | +23,705+186.1% | Added |
| D.A. Davidson & Co. | 37,090 | $1.25M | 0.01% | +37,090 | New |
| Susquehanna Portfolio Strategies, LLC | 37,312 | $1.26M | 0.02% | +1,196+3.3% | Added |
| LPL Financial LLC | 38,701 | $1.30M | 0.00% | +14,400+59.3% | Added |
| Canada Pension Plan Investment Board | 41,300 | $1.39M | 0.00% | +2,700+7.0% | Added |
| Fieldview Capital Management, LLC | 43,530 | $1.46M | 0.43% | +43,530 | New |
| Vident Advisory, LLC | 45,446 | $1.53M | 0.01% | +14,624+47.4% | Added |
| JPMorgan Chase & Co | 47,056 | $1.64M | 0.00% | −309,831−86.8% | Reduced |
| Nomura Holdings Inc | 50,000 | $1.68M | 0.01% | +50,000 | New |
| UBS Asset Management Americas Inc | 50,442 | $1.70M | 0.00% | −1,211−2.3% | Reduced |
| Holocene Advisors, LP | 51,678 | $1.74M | 0.00% | +51,678 | New |
| Teachers Retirement System of the State of Kentucky | 57,582 | $1.94M | 0.02% | +50,025+662.0% | Added |
| Quantbot Technologies LP | 60,575 | $2.04M | 0.08% | +60,575 | New |
| Rafferty Asset Management, LLC | 62,425 | $2.10M | 0.01% | +11,186+21.8% | Added |
| Magnetar Financial LLC | 65,424 | $2.20M | 0.02% | −116,450−64.0% | Reduced |
| Voleon Capital Management LP | 66,837 | $2.25M | 0.05% | −139,200−67.6% | Reduced |
| Polaris Capital Management, LLC | 67,000 | $2.25M | 0.18% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 66,019 | $2.30M | 0.00% | +45,408+220.3% | Added |
| Neo Ivy Capital Management | 68,724 | $2.31M | 0.61% | −88,235−56.2% | Reduced |
| Swiss National Bank | 69,400 | $2.34M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 72,968 | $2.46M | 0.00% | −8,564−10.5% | Reduced |
| Numerai GP LLC | 74,740 | $2.52M | 0.25% | +74,740 | New |
| Ameriprise Financial Inc | 81,545 | $2.74M | 0.00% | −15,641−16.1% | Reduced |
| American Century Companies Inc | 85,000 | $2.86M | 0.00% | −60,153−41.4% | Reduced |
| Congress Asset Management Co | 90,726 | $3.05M | 0.02% | +12,950+16.7% | Added |
| ExodusPoint Capital Management, LP | 92,231 | $3.10M | 0.03% | +92,231 | New |
| Group One Trading, L.P. | 92,274 | $3.11M | 0.10% | +66,946+264.3% | Added |
| Wolverine Asset Management LLC | 92,793 | $3.12M | 0.05% | +71,233+330.4% | Added |
| Verition Fund Management LLC | 93,250 | $3.14M | 0.03% | +31,762+51.7% | Added |
| Rhumbline Advisers | 95,517 | $3.21M | 0.00% | +555+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,684 | $3.56M | 0.01% | −364,204−77.5% | Reduced |
| Marshall Wace, LLP | 105,925 | $3.56M | 0.00% | +105,925 | New |
| Federated Hermes, Inc. | 107,752 | $3.63M | 0.01% | +107,752 | New |
| Squarepoint Ops LLC | 111,976 | $3.77M | 0.01% | −266,030−70.4% | Reduced |
| AQR Capital Management LLC | 118,684 | $3.99M | 0.00% | +4,917+4.3% | Added |
| NFJ Investment Group, LLC | 119,962 | $4.04M | 0.15% | +119,962 | New |
| Wellington Management Group LLP | 138,273 | $4.65M | 0.00% | +138,273 | New |
| Balyasny Asset Management LLC | 140,136 | $4.72M | 0.01% | +123,012+718.4% | Added |
| Principal Financial Group Inc | 147,522 | $4.96M | 0.00% | +3,217+2.2% | Added |
| Nuveen, LLC | 152,313 | $5.13M | 0.00% | −1,435−0.9% | Reduced |
| Public Sector Pension Investment Board | 161,550 | $5.44M | 0.02% | −8,174−4.8% | Reduced |
| Icon Advisers Inc | 172,000 | $5.79M | 1.34% | +7,000+4.2% | Added |
| Bank of New York Mellon Corp | 184,781 | $6.22M | 0.00% | −9,543−4.9% | Reduced |
| Soviero Asset Management, LP | 187,898 | $6.32M | 3.55% | +187,898 | New |
| BNP Paribas Arbitrage, SA | 193,113 | $6.50M | 0.00% | −421,652−68.6% | Reduced |
| Deeter Investments LLP | 200,000 | $6.73M | 1.18% | +200,000 | New |
| Vanguard Fiduciary Trust Co | 211,844 | $7.13M | 0.00% | +211,844 | New |
| D. E. Shaw & Co., Inc. | 225,296 | $7.58M | 0.01% | −93,227−29.3% | Reduced |
| Qube Research & Technologies Ltd | 242,764 | $8.17M | 0.01% | −33,096−12.0% | Reduced |
| First Trust Advisors LP | 263,448 | $8.87M | 0.01% | +229,998+687.6% | Added |
| Millennium Management LLC | 265,234 | $8.93M | 0.01% | +246,407+1,308.8% | Added |
| Renaissance Technologies LLC | 282,333 | $9.50M | 0.01% | −884,851−75.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 290,455 | $9.77M | 0.04% | −991,462−77.3% | Reduced |
| Jump Financial, LLC | 296,565 | $9.98M | 0.15% | +219,604+285.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 316,650 | $10.7M | 0.03% | −49,140−13.4% | Reduced |
| Northern Trust Corp | 326,799 | $11.0M | 0.00% | +7,228+2.3% | Added |
| UBS Group AG | 353,737 | $11.9M | 0.00% | −496,305−58.4% | Reduced |
| Deutsche Bank AG | 365,745 | $12.3M | 0.00% | +211,199+136.7% | Added |
| PDT Partners, LLC | 366,677 | $12.3M | 0.73% | +168,586+85.1% | Added |
| Tudor Investment Corp Et Al | 427,938 | $14.4M | 0.08% | −96,276−18.4% | Reduced |