Skip to main content

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, Q2 2026

Institutional positions in CVR Energy Inc as of Jun 30, 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
223
+7 vs. Q1 2026
Shares held
103.7M
+2.10M (+2.1%) vs. Q1 2026
Total value
$2.86B
−$562.0M (−16.4%) vs. Q1 2026
New holders
40
66 more added
Sold out
33
76 more reduced

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 223 institutions
Q1 2021: 148 institutionsQ2 2021: 128 institutionsQ3 2021: 125 institutionsQ4 2021: 133 institutionsQ1 2022: 151 institutionsQ2 2022: 179 institutionsQ3 2022: 182 institutionsQ4 2022: 185 institutionsQ1 2023: 201 institutionsQ2 2023: 174 institutionsQ3 2023: 219 institutionsQ4 2023: 227 institutionsQ1 2024: 233 institutionsQ2 2024: 215 institutionsQ3 2024: 204 institutionsQ4 2024: 192 institutionsQ1 2025: 197 institutionsQ2 2025: 210 institutionsQ3 2025: 226 institutionsQ4 2025: 228 institutionsQ1 2026: 219 institutionsQ2 2026: 223 institutions
Value heldQ2 2026: $2.86B
Q1 2021: $1.77BQ2 2021: $1.65BQ3 2021: $1.53BQ4 2021: $1.57BQ1 2022: $2.41BQ2 2022: $3.28BQ3 2022: $2.79BQ4 2022: $3.01BQ1 2023: $3.23BQ2 2023: $2.99BQ3 2023: $3.48BQ4 2023: $3.20BQ1 2024: $3.70BQ2 2024: $2.77BQ3 2024: $2.38BQ4 2024: $1.84BQ1 2025: $1.91BQ2 2025: $2.73BQ3 2025: $3.73BQ4 2025: $2.63BQ1 2026: $3.43BQ2 2026: $2.86B
Institutions holding CVI and their total value by quarter
QuarterHoldersValue
Q2 2026223$2.86B
Q1 2026219$3.43B
Q4 2025228$2.63B
Q3 2025226$3.73B
Q2 2025210$2.73B
Q1 2025197$1.91B
Q4 2024192$1.84B
Q3 2024204$2.38B
Q2 2024215$2.77B
Q1 2024233$3.70B
Q4 2023227$3.20B
Q3 2023219$3.48B
Q2 2023174$2.99B
Q1 2023201$3.23B
Q4 2022185$3.01B
Q3 2022182$2.79B
Q2 2022179$3.28B
Q1 2022151$2.41B
Q4 2021133$1.57B
Q3 2021125$1.53B
Q2 2021128$1.65B
Q1 2021148$1.77B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding CVR Energy Inc; share changes are against Q1 2026.

Institutions holding CVI in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
KLP Kapitalforvaltning AS13,400$369.0K0.00%+2,400+21.8%Added
Mirae Asset Global ETFs Holdings Ltd.13,817$380.5K0.00%−687−4.7%Reduced
GWM Advisors LLC13,890$382.5K0.00%+336+2.5%Added
Camelot Portfolios, LLC14,853$409.0K0.29%−1,035−6.5%Reduced
Manufacturers Life Insurance Company, The14,929$411.1K0.00%−833−5.3%Reduced
Simplex Trading, LLC15,159$417.5K0.01%+15,159New
Susquehanna Fundamental Investments, LLC15,620$430.2K0.01%+15,620New
Quantinno Capital Management LP16,304$449.0K0.00%+5,736+54.3%Added
Counterpoint Mutual Funds LLC16,517$454.9K0.04%00.0%Unchanged
Illinois Municipal Retirement Fund16,896$465.3K0.01%+3,853+29.5%Added
Voleon Capital Management LP17,268$475.6K0.01%−49,569−74.2%Reduced
Walleye Capital LLC17,284$476.0K0.00%+21+0.1%Added
MetLife Investment Management17,490$481.7K0.00%00.0%Unchanged
Franklin Resources Inc17,901$493.0K0.00%−3,941−18.0%Reduced
Mariner, LLC18,055$497.2K0.00%+18,055New
Aventail Capital Group, LP18,242$502.4K0.03%+18,242New
State of Wisconsin Investment Board18,447$508.0K0.00%+18,447New
Holocene Advisors, LP19,013$523.6K0.00%−32,665−63.2%Reduced
SG Americas Securities, LLC19,123$527.0K0.00%−2,941−13.3%Reduced
Caitong International Asset Management Co., Ltd19,446$535.5K0.07%+14,949+332.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)19,641$540.9K0.00%+3,851+24.4%Added
Thrivent Financial for Lutherans19,805$545.0K0.00%−326−1.6%Reduced
Advisor Group Holdings, Inc.19,814$546.1K0.00%−417−2.1%Reduced
Barclays PLC20,432$562.7K0.00%+6,345+45.0%Added
Dark Forest Capital Management LP21,036$579.3K0.04%+21,036New
Victory Capital Management Inc21,262$585.6K0.00%+21,262New
Amundi23,147$637.5K0.00%+2,766+13.6%Added
Royal Bank of Canada23,206$639.0K0.00%+17,226+288.1%Added
Advisors Asset Management, Inc.23,613$650.3K0.01%−10,407−30.6%Reduced
Boothbay Fund Management, LLC23,660$651.6K0.01%+23,660New
AQR Capital Management LLC27,465$756.4K0.00%−91,219−76.9%Reduced
Fox Run Management, L.L.C.27,856$767.2K0.13%+27,856New
Vanguard Asset Management, Ltd27,902$768.4K0.00%00.0%Unchanged
Russell Investments Group, Ltd.28,070$773.1K0.00%+22,435+398.1%Added
Great West Life Assurance Co28,364$781.0K0.00%−1,745−5.8%Reduced
Vident Advisory, LLC28,555$786.4K0.01%−16,891−37.2%Reduced
Capstone Investment Advisors, LLC28,704$790.5K0.01%+28,704New
First Trust Advisors LP28,774$792.4K0.00%−234,674−89.1%Reduced
ExodusPoint Capital Management, LP31,247$860.5K0.01%−60,984−66.1%Reduced
SEI Investments Co31,449$866.1K0.00%+7,509+31.4%Added
Quadrature Capital Ltd31,629$871.1K0.01%−4,359−12.1%Reduced
Prudential Financial Inc31,703$873.1K0.00%+210+0.7%Added
Engineers Gate Manager LP32,800$903.3K0.01%+32,800New
California State Teachers Retirement System34,032$937.2K0.00%+485+1.4%Added
Verition Fund Management LLC35,263$971.1K0.01%−57,987−62.2%Reduced
Brevan Howard Capital Management LP35,921$989.3K0.01%+8,208+29.6%Added
Price T Rowe Associates Inc36,346$1.00M0.00%+3,446+10.5%Added
Wells Fargo & Company37,309$1.03M0.00%+22,068+144.8%Added
Deutsche Bank AG38,989$1.07M0.00%−326,756−89.3%Reduced
UBS Asset Management Americas Inc42,201$1.16M0.00%−8,241−16.3%Reduced
Martingale Asset Management L P43,764$1.21M0.03%+30,428+228.2%Added
Rafferty Asset Management, LLC45,321$1.25M0.00%−17,104−27.4%Reduced
VARCOV Co.48,746$1.34M0.51%+48,746New
Wellington Management Group LLP50,101$1.38M0.00%−88,172−63.8%Reduced
Alliancebernstein L.P.44,815$1.51M0.00%+220.0%Added
XTX Topco Ltd55,188$1.52M0.02%+39,763+257.8%Added
Susquehanna Portfolio Strategies, LLC56,030$1.54M0.02%+18,718+50.2%Added
Man Group plc56,436$1.55M0.00%+30,717+119.4%Added
Teachers Retirement System of the State of Kentucky57,582$1.59M0.01%00.0%Unchanged
Marshall Wace, LLP59,420$1.64M0.00%−46,505−43.9%Reduced
Group One Trading, L.P.60,275$1.66M0.05%−31,999−34.7%Reduced
Swiss National Bank60,500$1.67M0.00%−8,900−12.8%Reduced
Polaris Capital Management, LLC67,000$1.85M0.17%00.0%Unchanged
Legal & General Group Plc68,208$1.88M0.00%−4,760−6.5%Reduced
Ameriprise Financial Inc76,486$2.11M0.00%−5,059−6.2%Reduced
Jones Financial Companies LLLP80,421$2.18M0.00%+14,402+21.8%Added
Rhumbline Advisers79,270$2.18M0.00%−16,247−17.0%Reduced
Numerai GP LLC79,654$2.19M0.18%+4,914+6.6%Added
NFJ Investment Group, LLC79,805$2.20M0.07%−40,157−33.5%Reduced
IMC-Chicago, LLC82,888$2.28M0.02%+82,888New
Federated Hermes, Inc.85,018$2.34M0.00%−22,734−21.1%Reduced
American Century Companies Inc87,619$2.41M0.00%+2,619+3.1%Added
Congress Asset Management Co91,757$2.53M0.02%+1,031+1.1%Added
Wolverine Asset Management LLC92,954$2.56M0.03%+161+0.2%Added
Lighthouse Investment Partners, LLC93,074$2.56M0.08%+93,074New
Thomist Capital Management, LP93,326$2.57M0.95%+93,326New
LPL Financial LLC106,272$2.93M0.00%+67,571+174.6%Added
Renaissance Technologies LLC114,733$3.16M0.00%−167,600−59.4%Reduced
Principal Financial Group Inc147,417$4.06M0.00%−105−0.1%Reduced
Public Sector Pension Investment Board157,140$4.33M0.01%−4,410−2.7%Reduced
Icon Advisers Inc160,000$4.41M0.83%−12,000−7.0%Reduced
Winton Group Ltd164,204$4.52M0.15%+128,339+357.8%Added
Nuveen, LLC172,398$4.75M0.00%+20,085+13.2%Added
Bank of New York Mellon Corp184,353$5.08M0.00%−428−0.2%Reduced
Susquehanna International Group, LLP189,079$5.21M0.00%+152,637+418.8%Added
Vanguard Fiduciary Trust Co216,145$5.95M0.00%+4,301+2.0%Added
Squarepoint Ops LLC218,382$6.01M0.01%+106,406+95.0%Added
Balyasny Asset Management LLC218,587$6.02M0.01%+78,451+56.0%Added
Healthcare of Ontario Pension Plan Trust Fund224,684$6.19M0.01%+119,000+112.6%Added
Soviero Asset Management, LP242,000$6.66M3.23%+54,102+28.8%Added
Jump Financial, LLC256,738$7.07M0.06%−39,827−13.4%Reduced
Jacobs Levy Equity Management, Inc261,399$7.20M0.03%−29,056−10.0%Reduced
Point72 Asset Management, L.P.267,071$7.36M0.01%−207,730−43.8%Reduced
Norges Bank297,500$8.19M0.00%+297,500New
D. E. Shaw & Co., Inc.300,465$8.27M0.01%+75,169+33.4%Added
Hotchkis & Wiley Capital Management LLC306,830$8.45M0.02%−9,820−3.1%Reduced
Kennedy Capital Management, Inc.311,358$8.57M0.15%+311,358New
Northern Trust Corp337,762$9.30M0.00%+10,963+3.4%Added
UBS Group AG355,747$9.80M0.00%+2,010+0.6%Added
Two Sigma Investments, LP380,292$10.5M0.01%−126,620−25.0%Reduced