CVR EnergyCVI

13F holders, Q1 2024 (March 31)
231holders
6famous investors
$35.66avg. 13F price*

At the end of Q1 2024, 231 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings. The largest holders were Icahn Capital ($2.4B), Pacer Advisors, Inc. ($203.0M) and BlackRock Inc. ($172.8M). 6 famous investors held it, including Carl Icahn (21.2% of Icahn Capital's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham 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 2024

InstitutionsTotal Value
New Positions43$25.3M
Exits40$36.6M

Ownership 231 holders

Icahn Capital 21.22% No change 66,692,381 $2.4B
Pacer Advisors, Inc. 0.48% Add +39.5% 5,693,271 $203.0M
BlackRock Inc. 0.00% Reduce -24.1% 4,845,869 $172.8M
Vanguard Group Inc. 0.00% Add +2.2% 4,020,717 $143.4M
State Street Corp. 0.00% Reduce -4.2% 2,674,633 $95.4M
Dimensional Fund Advisors LP 0.02% Add +10.0% 2,027,698 $72.3M
Renaissance Technologies 0.06% Add +5.9% 1,006,984 $35.9M
Bank of New York Mellon Corp 0.01% Reduce -1.0% 972,189 $34.7M
Invesco Ltd. 0.01% Reduce -9.4% 970,531 $34.6M
Arrowstreet Capital, Limited Partnership 0.03% Add +17.1% 939,357 $33.5M
Jacobs Levy Equity Management, Inc. 0.14% Reduce -6.7% 858,054 $30.6M
Two Sigma Advisers, LP 0.06% Reduce -10.7% 767,500 $27.4M
Geode Capital Management, LLC 0.00% Add +4.5% 707,490 $25.2M
Two Sigma Investments, LP 0.06% Reduce -24.5% 640,894 $22.9M
Voloridge Investment Management, LLC 0.08% Reduce -27.4% 593,279 $21.2M
Ameriprise Financial Inc. 0.01% Add +4.8% 562,230 $20.0M
Goldman Sachs Group Inc. 0.00% Add +21.0% 556,642 $19.8M
Morgan Stanley 0.00% Reduce -0.2% 550,545 $19.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.4% 535,764 $19.1M
Norges Bank 0.00% Add +16.0% 442,882 $15.8M
First Trust Advisors LP 0.02% Add +22.4% 423,588 $15.1M
Cambria Investment Management, L.P. 0.74% Reduce -22.5% 348,416 $12.4M
JPMorgan Chase & Co. 0.00% Reduce -15.3% 331,875 $11.8M
Victory Capital Management Inc. 0.01% Add +29.2% 321,591 $11.5M
Northern Trust Corp. 0.00% Reduce -1.5% 318,480 $11.4M
Bank of America Corp. 0.00% Add +19.8% 283,687 $10.1M
American Century Companies Inc. 0.01% Reduce -48.6% 254,423 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -27.2% 217,534 $7.8M
Empowered Funds, LLC 0.12% Add +10.0% 188,009 $6.7M
Advisors Asset Management, Inc. 0.13% Add +62.1% 186,428 $6.6M
Principal Financial Group Inc. 0.00% Add +1.7% 174,089 $6.2M
Citadel Advisors 0.01% Add +19830.5% 165,822 $5.9M
Hennessy Advisors Inc. 0.21% Add +44.0% 143,000 $5.1M
Qube Research & Technologies Ltd 0.01% Add +68.3% 134,803 $4.8M
Premier Fund Managers Ltd 0.19% Reduce -15.5% 136,000 $4.7M
Squarepoint Ops LLC 0.02% Reduce -2.0% 118,752 $4.2M
Citigroup Inc. 0.00% Add +9.8% 114,263 $4.1M
UBS Group AG 0.00% Add +473.2% 111,462 $4.0M
Allianz Asset Management GmbH 0.01% Reduce -29.7% 110,868 $4.0M
Rhumbline Advisers 0.00% Add +0.5% 101,689 $3.6M
CX Institutional 0.16% New 95,344 $3.4M
Rafferty Asset Management, LLC 0.01% Reduce -34.1% 92,055 $3.3M
Legal & General Group Plc 0.00% Reduce -1.9% 87,087 $3.1M
D. E. Shaw & Co. 0.00% New 86,551 $3.1M
Congress Asset Management Co. 0.02% Reduce -3.0% 80,117 $2.9M
Edgestream Partners, L.P. 0.14% Add +149.5% 79,153 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -48.8% 75,896 $2.7M
Baird Financial Group, Inc. 0.01% Add +465.0% 71,942 $2.6M
Swiss National Bank 0.00% No change 69,400 $2.5M
BNP Paribas Financial Markets 0.00% Reduce -48.0% 63,956 $2.3M
Massachusetts Financial Services Co. 0.00% Reduce -0.2% 63,888 $2.3M
Royce & Associates LP 0.02% Add +73.0% 62,324 $2.2M
Public Sector Pension Investment Board 0.02% No change 60,498 $2.2M
LPL Financial LLC 0.00% Add +6.7% 54,948 $2.0M
Jane Street Group, LLC 0.00% Reduce -46.1% 54,948 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -23.0% 54,348 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -6.0% 53,068 $1.9M
Barclays PLC 0.00% Reduce -20.0% 51,724 $1.8M
Campbell & CO Investment Adviser LLC 0.15% Add +303.3% 48,930 $1.7M
Guggenheim Capital LLC 0.01% Add +78.4% 44,288 $1.6M
NWF Advisory Services Inc. 0.25% New 41,646 $1.5M
Credit Suisse AG/ 0.00% Add +2.2% 41,406 $1.5M
Denali Advisors LLC 0.39% Reduce -17.0% 37,572 $1.3M
Aquatic Capital Management LLC 0.04% Add +71.1% 37,300 $1.3M
Prudential Financial Inc. 0.00% Add +7.0% 36,217 $1.3M
California State Teachers Retirement System 0.00% Reduce -4.4% 34,636 $1.2M
Polaris Capital Management, LLC 0.06% No change 34,400 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +15.3% 34,111 $1.2M
Groesbeck Investment Management Corp. 1.29% New 34,000 $1.2M
HighTower Advisors, LLC 0.00% New 33,714 $1.2M
Alliancebernstein L.P. 0.00% Reduce -19.3% 33,270 $1.2M
Towle & Co. 0.14% No change 33,120 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.1% 32,642 $1.2M
Caxton Associates LP 0.08% New 32,117 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 32,106 $1.1M
CenterBook Partners LP 0.08% New 31,541 $1.1M
Praxis Investment Management Inc. 0.07% No change 31,360 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -4.0% 31,187 $1.1M
FMR LLC 0.00% Reduce -14.3% 30,841 $1.1M
Jackson Creek Investment Advisors LLC 0.38% Reduce -0.2% 30,157 $1.1M
Wolverine Asset Management LLC 0.09% New 28,563 $1.0M
Twinbeech Capital LP 0.02% New 28,453 $1.0M
Convergence Investment Partners, LLC 0.39% New 28,243 $1.0M
New York State Common Retirement Fund 0.00% Add +28.3% 27,141 $968K
State of Tennessee, Department of Treasury 0.00% Reduce -20.9% 26,912 $960K
Pearl River Capital, LLC 0.15% Reduce -37.0% 26,154 $933K
Exchange Traded Concepts, LLC 0.02% Add +25.0% 25,561 $912K
Texas Permanent School Fund Corp. 0.01% Add +1.3% 25,515 $910K
Wbi Investments, LLC 0.18% Reduce -11.7% 24,486 $873K
SummerHaven Investment Management, LLC 0.54% Add +1.3% 23,981 $855K
Janus Henderson Group PLC 0.00% Add +67.3% 23,892 $852K
Verition Fund Management LLC 0.01% New 22,818 $814K
Abacus FCF Advisors LLC 0.20% Reduce -17.8% 22,522 $803K
Duality Advisers, LP 0.08% Reduce -21.6% 21,981 $784K
Significant Wealth Partners LLC 0.51% New 21,610 $771K
Dynamic Technology Lab Private Ltd 0.08% Reduce -79.4% 21,593 $770K
T. Rowe Price Associates Inc. 0.00% Add +4.8% 21,485 $767K
Hennion & Walsh Asset Management, Inc. 0.04% Add +96.7% 21,425 $764K
Wolverine Trading, LLC 0.01% New 21,305 $760K
Kingsview Wealth Management, LLC 0.02% New 21,151 $754K
Nisa Investment Advisors, LLC 0.00% Add +30.4% 21,143 $754K
State of Wisconsin Investment Board 0.00% Reduce -0.7% 20,587 $734K
Eisler Capital (US) LLC 0.25% New 20,537 $732K
Susquehanna International Group, LLP 0.00% Reduce -82.4% 20,251 $722K
Balyasny Asset Management L.P. 0.00% Reduce -5.1% 19,957 $712K
Entropy Technologies, LP 0.08% Add +112.8% 19,789 $706K
Integrated Wealth Concepts LLC 0.01% New 18,893 $674K
WINTON GROUP Ltd 0.05% Reduce -10.0% 18,841 $672K
US Bancorp \de 0.00% Reduce -5.3% 18,344 $654K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 18,040 $643K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 17,761 $633K
Schonfeld Strategic Advisors LLC 0.00% Reduce -79.0% 17,211 $614K
Illinois Municipal Retirement Fund 0.01% Reduce -4.9% 17,074 $609K
Empirical Finance, LLC 0.04% Add +0.8% 17,008 $607K
BTC Capital Management, Inc. 0.06% — 16,965 $605K
OMERS ADMINISTRATION Corp 0.01% Add +108.9% 16,500 $588K
AQR Capital Management 0.00% Reduce -72.1% 16,456 $587K
Cetera Investment Advisers 0.00% New 16,362 $583K
Teza Capital Management LLC 0.08% Reduce -63.5% 16,079 $573K
American International Group, Inc. 0.00% Reduce -0.9% 15,970 $569K
PDT Partners, LLC 0.05% Reduce -0.7% 15,698 $560K
MetLife Investment Management, LLC 0.00% No change 15,688 $559K
Deutsche Bank AG 0.00% Reduce -96.6% 15,535 $554K
Royal Bank of Canada 0.00% Reduce -55.1% 15,313 $546K
Gotham Asset Management 0.01% Reduce -76.0% 14,980 $534K
Envestnet Asset Management Inc. 0.00% Add +69.7% 14,934 $533K
Quantbot Technologies LP 0.03% Reduce -74.3% 14,804 $528K
NewEdge Advisors, LLC 0.00% Add +327.9% 14,496 $517K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 14,400 $514K
Advantage Alpha Capital Partners LP 0.10% Reduce -8.4% 14,194 $506K
Franklin Resources Inc. 0.00% No change 14,011 $500K
New York State Teachers Retirement System 0.00% Reduce -11.0% 13,709 $489K
Yousif Capital Management, LLC 0.01% Reduce -8.8% 13,171 $470K
Susquehanna Fundamental Investments, LLC 0.02% New 12,600 $449K
Burney Co./ 0.02% Reduce -1.0% 12,533 $447K
Comerica Bank 0.00% Reduce -9.4% 12,063 $430K
Man Group plc 0.00% Reduce -78.9% 12,047 $430K
CWA Asset Management Group, LLC 0.03% Add +56.7% 11,825 $422K
Janney Montgomery Scott LLC 0.00% Reduce -2.4% 11,810 $421K
Wells Fargo & Company 0.00% Add +1.3% 11,516 $411K
Jackson Hole Capital Partners, LLC 0.09% New 11,500 $410K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -8.8% 12,664 $409K
Allspring Global Investments Holdings, LLC 0.00% Add +41.2% 11,019 $393K
State Board of Administration of Florida Retirement System 0.00% Add +36.0% 11,516 $377K
Alps Advisors Inc. 0.00% New 10,560 $377K
Mariner, LLC 0.00% New 10,326 $368K
New York Life Investment Management LLC 0.00% New 10,145 $362K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,935 $354K
Maryland State Retirement & Pension System 0.01% Reduce -2.2% 10,505 $352K
Truist Financial Corp. 0.00% Add +0.1% 9,748 $348K
Voya Investment Management LLC 0.00% Reduce -18.4% 9,691 $346K
Arizona State Retirement System 0.00% Reduce -1.7% 9,670 $345K
UniSuper Management Pty Ltd 0.00% New 9,346 $333K
XTX Topco Ltd 0.04% New 9,126 $325K
Amalgamated Bank 0.00% Reduce -29.2% 8,885 $317K
Bank of Montreal 0.00% Add +1.6% 8,435 $301K
Tower Research Capital LLC (TRC) 0.01% Add +20.4% 8,390 $299K
Two Sigma Securities, LLC 0.01% Reduce -23.3% 8,375 $299K
IHT Wealth Management, LLC 0.01% Add +6.2% 8,340 $297K
Commonwealth Equity Services, LLC 0.00% New 8,167 $291K
Prelude Capital Management, LLC 0.02% Reduce -43.7% 8,146 $290K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.2% 7,822 $279K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.9% 7,822 $279K
Mirabella Financial Services LLP 0.02% Add +1.3% 7,239 $258K
Corton Capital Inc. 0.09% Reduce -62.5% 7,105 $253K
Olympiad Research LP 0.16% Reduce -49.2% 6,952 $248K
Federated Hermes, Inc. 0.00% Reduce -16.5% 6,334 $226K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 6,296 $225K
Jump Financial, LLC 0.01% Reduce -93.7% 6,200 $221K
Mercer Global Advisors Inc. 0.00% New 6,107 $218K
Jones Financial Companies LLLP 0.00% Add +454.8% 6,108 $218K
Kestra Advisory Services, LLC 0.00% New 5,995 $214K
ProShare Advisors LLC 0.00% New 5,967 $213K
Aigen Investment Management, LP 0.05% Reduce -90.1% 5,868 $209K
Public Employees Retirement Association of Colorado 0.00% No change 5,056 $180K
Vestcor Inc 0.01% Reduce -35.5% 4,833 $172K
PEAK6 Investments LLC 0.01% Reduce -95.3% 4,663 $166K
State of Wyoming 0.02% Reduce -58.2% 3,761 $134K
Ameritas Investment Partners, Inc. 0.00% No change 2,947 $105K
AlphaQuest LLC 0.01% Reduce -79.6% 2,366 $84K
Covestor Ltd 0.05% Add +45560.0% 2,283 $81K
TD Waterhouse Canada Inc. 0.00% No change 2,023 $80K
Future Financial Wealth Managment LLC 0.05% New 2,000 $71K
Metropolitan Life Insurance Co 0.00% No change 1,707 $61K
Hexagon Capital Partners LLC 0.01% Add +36.6% 1,042 $37K
Federation des caisses Desjardins du Quebec 0.00% Reduce -49.3% 1,030 $37K
PNC Financial Services Group, Inc. 0.00% Add +27.6% 958 $34K
Rogco, LP 0.01% No change 850 $30K
KBC Group NV 0.00% Reduce -36.6% 849 $30K
Tucker Asset Management LLC 0.01% No change 625 $22K
GAMMA Investing LLC 0.00% Add +101.3% 610 $22K
Catalyst Funds Management Pty Ltd 0.01% — 600 $21K
Nomura Asset Management Co. Ltd. 0.00% New 580 $21K
Principal Securities, Inc. 0.00% No change 515 $18K
Steward Partners Investment Advisory, LLC 0.00% No change 440 $16K
Signaturefd, LLC 0.00% No change 431 $15K
Smartleaf Asset Management LLC 0.00% Add +4.4% 331 $12K
EverSource Wealth Advisors, LLC 0.00% No change 299 $9K
BOK Financial Private Wealth, Inc. 0.00% Add +1.3% 230 $8K
Headlands Technologies LLC 0.00% New 161 $6K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 155 $6K
Westside Investment Management, Inc. 0.00% New 150 $6K
Harbour Investments, Inc. 0.00% New 138 $5K
Gen-Wealth Partners Inc 0.00% — 125 $4K
Quadrant Capital Group LLC 0.00% Add +30.2% 125 $4K
Farther Finance Advisors, LLC 0.00% No change 112 $4K
Capital Advisors, Ltd. LLC 0.00% No change 76 $3K
Lanark Financial, Inc. 0.00% No change 100 $3K
Cwm, LLC 0.00% Add +352.9% 77 $3K
Sound Income Strategies, LLC 0.00% No change 60 $2K
Private Wealth Management Group, LLC 0.00% No change 49 $2K
Scarborough Advisors, LLC 0.00% No change 32 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -26.2% 31 $1K
Valley National Advisers Inc. 0.00% New 40 $1K
Retirement Group, LLC 0.00% Add +4.8% 22 $773
RFP Financial Group LLC 0.00% Reduce -93.2% 20 $713
Farmers & Merchants Investments Inc. 0.00% No change 20 $713
CoreCap Advisors, LLC 0.00% New 20 $713
First Horizon Advisors, Inc. 0.00% New 18 $641
UMB Bank, n.a. 0.00% New 16 $571
Allworth Financial LP 0.00% No change 13 $464
SJS Investment Consulting Inc. 0.00% No change 12 $428
Avior Wealth Management, LLC 0.00% New 11 $392
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $286
Fifth Third Bancorp 0.00% New 7 $250
AdvisorNet Financial, Inc 0.00% Reduce -65.0% 7 $250
Parkside Financial Bank & Trust 0.00% Add +40.0% 7 $250
Rothschild Investment LLC 0.00% Reduce -100.0% 5 $178
Huntington National Bank 0.00% No change 2 $71
TFO Wealth Partners, LLC 0.00% No change 2 $71
Financial Gravity Asset Management, Inc. 0.00% New 2 $65

"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.