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 |
|---|---|---|---|---|---|
| Citigroup Inc | 472,440 | $15.9M | 0.01% | +87,293+22.7% | Added |
| Point72 Asset Management, L.P. | 474,801 | $16.0M | 0.03% | +224,268+89.5% | Added |
| Goldman Sachs Group Inc | 491,805 | $16.5M | 0.00% | −36,704−6.9% | Reduced |
| Two Sigma Investments, LP | 506,912 | $17.1M | 0.01% | −407,360−44.6% | Reduced |
| Bank of America Corp | 562,390 | $18.9M | 0.00% | −249,661−30.7% | Reduced |
| Citadel Advisors LLC | 573,311 | $19.3M | 0.01% | +10,298+1.8% | Added |
| Invesco Ltd. | 634,274 | $21.3M | 0.00% | −80,154−11.2% | Reduced |
| FMR LLC | 681,049 | $22.9M | 0.00% | +582,925+594.1% | Added |
| Geode Capital Management, LLC | 730,377 | $24.6M | 0.00% | +18,461+2.6% | Added |
| Morgan Stanley | 769,495 | $25.9M | 0.00% | −67,120−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 812,291 | $27.3M | 0.00% | −23,317−2.8% | Reduced |
| CastleKnight Management LP | 948,431 | $31.9M | 1.49% | +948,431 | New |
| Allianz Asset Management GmbH | 992,518 | $33.4M | 0.04% | +335,770+51.1% | Added |
| Vanguard Capital Management LLC | 1,345,659 | $45.3M | 0.00% | +1,345,659 | New |
| Dimensional Fund Advisors LP | 1,908,062 | $64.2M | 0.01% | +265,013+16.1% | Added |
| State Street Corp | 1,939,669 | $65.3M | 0.00% | +159,968+9.0% | Added |
| Vanguard Portfolio Management LLC | 2,185,827 | $73.6M | 0.00% | +2,185,827 | New |
| BlackRock, Inc. | 4,791,822 | $161.2M | 0.00% | +92,229+2.0% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 71,201,875 | $2.40B | 28.01% | +783,404+1.1% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −314,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −230,914−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −220,134−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −199,200−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −105,128−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −102,498−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −81,161−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −78,039−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −75,250−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −72,132−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −68,640−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −58,673−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,771−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,991−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −51,317−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Kennondale Capital Management LLC | 0 | $0 | 0.00% | −36,235−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −22,729−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −21,144−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,309−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,939−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −11,259−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −9,437−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,914−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,452−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |