CVR EnergyCVI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 223 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, up 4 from Q1 2026. 36 opened new positions and 33 sold out. The largest holders were Icahn Capital ($2.0B), BlackRock, Inc. ($143.3M) and State Street Corp. ($59.3M). 8 famous investors held it, including Carl Icahn (23.7% of Icahn Capital's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- CVR Energy Inc.
- CUSIP
- 12662P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $24.6M |
| Exits | 33 | $28.2M |
All 13F filers, Q1 2026 → Q2 2026: 5,239,340 shares bought and 3,448,856 shares sold, net +1,790,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| Icahn Capital | 23.73% | No change | 71,201,875 | $2.0B |
| BlackRock, Inc. | 0.00% | Add +8.6% | 5,201,944 | $143.3M |
| State Street Corp. | 0.00% | Add +11.0% | 2,153,498 | $59.3M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -4.9% | 2,079,500 | $57.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.5% | 2,051,847 | $56.5M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 1,352,771 | $37.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -4.8% | 945,324 | $26.0M |
| Jane Street Group, LLC | 0.02% | Add +7236.6% | 889,558 | $24.5M |
| CastleKnight Management LP | 0.88% | Reduce -7.6% | 876,573 | $24.1M |
| BNP Paribas Financial Markets | 0.01% | Add +334.6% | 839,272 | $23.1M |
| Morgan Stanley | 0.00% | Add +0.8% | 776,040 | $21.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 757,515 | $20.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.4% | 727,493 | $20.0M |
| Bank of America Corp. | 0.00% | Add +19.4% | 671,728 | $18.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1089.2% | 559,609 | $15.8M |
| Citadel Advisors | 0.01% | Reduce -8.0% | 527,310 | $14.5M |
| PDT Partners, LLC | 0.76% | Add +43.6% | 526,592 | $14.5M |
| FMR LLC | 0.00% | Reduce -24.2% | 516,413 | $14.2M |
| Invesco Ltd. | 0.00% | Reduce -23.1% | 487,590 | $13.4M |
| Citigroup Inc. | 0.01% | Reduce -0.7% | 468,975 | $12.9M |
| Tudor Investment Corporation | 0.05% | Add +4.9% | 448,888 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.8% | 394,247 | $10.9M |
| Millennium Management | 0.01% | Add +45.5% | 385,779 | $10.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.0% | 380,292 | $10.5M |
| UBS Group AG | 0.00% | Add +0.6% | 355,747 | $9.8M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 337,762 | $9.3M |
| Kennedy Capital Management LLC | 0.15% | New | 311,358 | $8.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -3.1% | 306,830 | $8.5M |
| D. E. Shaw & Co. | 0.01% | Add +33.4% | 300,465 | $8.3M |
| Norges Bank | 0.00% | — | 297,500 | $8.2M |
| Point72 Asset Management | 0.01% | Reduce -43.8% | 267,071 | $7.4M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -10.0% | 261,399 | $7.2M |
| Jump Financial, LLC | 0.07% | Reduce -13.4% | 256,738 | $7.1M |
| Soviero Asset Management, LP | 3.23% | Add +28.8% | 242,000 | $6.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +112.6% | 224,684 | $6.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +56.0% | 218,587 | $6.0M |
| Squarepoint Ops LLC | 0.01% | Add +95.0% | 218,382 | $6.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.0% | 216,145 | $6.0M |
| Susquehanna International Group, LLP | 0.00% | Add +418.9% | 189,079 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 184,353 | $5.1M |
| Nuveen, LLC | 0.00% | Add +13.2% | 172,398 | $4.7M |
| WINTON GROUP Ltd | 0.15% | Add +357.8% | 164,204 | $4.5M |
| Icon Advisers Inc. | 0.84% | Reduce -7.0% | 160,000 | $4.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.7% | 157,140 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 147,417 | $4.1M |
| Renaissance Technologies | 0.00% | Reduce -59.4% | 114,733 | $3.2M |
| LPL Financial LLC | 0.00% | Add +174.6% | 106,272 | $2.9M |
| Thomist Capital Management, LP | 0.95% | New | 93,326 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 93,074 | $2.6M |
| Wolverine Asset Management LLC | 0.13% | Add +0.2% | 92,954 | $2.6M |
| Congress Asset Management Co. | 0.02% | Add +1.1% | 91,757 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +3.1% | 87,619 | $2.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -21.1% | 85,018 | $2.3M |
| IMC-Chicago, LLC | 0.02% | New | 82,888 | $2.3M |
| NFJ Investment Group, LLC | 0.07% | Reduce -33.5% | 79,805 | $2.2M |
| Numerai GP LLC | 0.18% | Add +6.6% | 79,654 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -17.0% | 79,270 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +21.8% | 80,421 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 76,486 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 68,208 | $1.9M |
| Polaris Capital Management, LLC | 0.17% | No change | 67,000 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -12.8% | 60,500 | $1.7M |
| Group One Trading LLC | 0.05% | Reduce -34.7% | 60,275 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -43.9% | 59,420 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 57,582 | $1.6M |
| Man Group plc | 0.00% | Add +119.4% | 56,436 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +50.2% | 56,030 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +257.8% | 55,188 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 44,815 | $1.5M |
| Wellington Management Group LLP | 0.00% | Reduce -63.8% | 50,101 | $1.4M |
| VARCOV Co. | 0.51% | New | 48,746 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.4% | 45,321 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +228.2% | 43,764 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.3% | 42,201 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -89.3% | 38,989 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +144.8% | 37,309 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.5% | 36,346 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | Add +29.6% | 35,921 | $989K |
| Verition Fund Management LLC | 0.01% | Reduce -62.2% | 35,263 | $971K |
| California State Teachers Retirement System | 0.00% | Add +1.4% | 34,032 | $937K |
| Engineers Gate Manager LP | 0.01% | New | 32,800 | $903K |
| Prudential Financial Inc. | 0.00% | Add +0.7% | 31,703 | $873K |
| Quadrature Capital Ltd | 0.01% | Reduce -12.1% | 31,629 | $871K |
| Sei Investments Co. | 0.00% | Add +31.4% | 31,449 | $866K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -66.1% | 31,247 | $861K |
| First Trust Advisors LP | 0.00% | Reduce -89.1% | 28,774 | $792K |
| Capstone Investment Advisors, LLC | 0.01% | New | 28,704 | $791K |
| Vident Advisory, LLC | 0.01% | Reduce -37.2% | 28,555 | $786K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.8% | 28,364 | $781K |
| Russell Investments Group, Ltd. | 0.00% | Add +398.1% | 28,070 | $773K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 27,902 | $768K |
| Fox Run Management, L.L.C. | 0.13% | New | 27,856 | $767K |
| AQR Capital Management | 0.00% | Reduce -76.9% | 27,465 | $756K |
| Boothbay Fund Management, LLC | 0.01% | New | 23,660 | $652K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -30.6% | 23,613 | $650K |
| Royal Bank of Canada | 0.00% | Add +288.1% | 23,206 | $639K |
| Amundi | 0.00% | Add +13.6% | 23,147 | $637K |
| Victory Capital Management Inc. | 0.00% | New | 21,262 | $586K |
| Dark Forest Capital Management LP | 0.04% | New | 21,036 | $579K |
| Barclays PLC | 0.00% | Add +45.0% | 20,432 | $563K |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.