CVR EnergyCVI

13F holders, Q2 2026 (June 30)
223holders +4
36new positions
33sold out
8famous investors
$27.55avg. 13F price*

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

050100150200250 Q1 2024: 231Q1 2024Q2 2024: 215Q2 2024Q3 2024: 204Q3 2024Q4 2024: 192Q4 2024Q1 2025: 197Q1 2025Q2 2025: 209Q2 2025Q3 2025: 226Q3 2025Q4 2025: 228Q4 2025Q1 2026: 219Q1 2026Q2 2026: 223Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$24.6M
Exits33$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.

Show all 223 holders