CVR EnergyCVI
13F holders, Q2 2024 (June 30)215holders −16
34new positions
51sold out
7famous investors
$26.77avg. 13F price*
At the end of Q2 2024, 215 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, down 16 from Q1 2024. 34 opened new positions and 51 sold out. The largest holders were Icahn Capital ($1.8B), Pacer Advisors, Inc. ($181.1M) and BlackRock Inc. ($133.8M). 7 famous investors held it, including Carl Icahn (16.5% of Icahn Capital's portfolio), Jim Simons / Peter Brown (0.0% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $33.8M |
| Exits | 51 | $74.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,219,034 shares bought and 5,500,628 shares sold, net −281,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Icahn Capital | 16.47% | No change | 66,692,381 | $1.8B |
| Pacer Advisors, Inc. | 0.43% | Add +18.8% | 6,763,433 | $181.1M |
| BlackRock Inc. | 0.00% | Add +3.2% | 4,999,264 | $133.8M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 4,124,911 | $110.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 2,072,334 | $55.5M |
| State Street Corp. | 0.00% | Reduce -34.3% | 1,757,583 | $47.1M |
| Invesco Ltd. | 0.01% | Add +13.2% | 1,098,746 | $29.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 975,323 | $26.1M |
| Geode Capital Management, LLC | 0.00% | Add +13.6% | 803,664 | $21.5M |
| Towle & Co. | 2.62% | Add +2151.8% | 745,799 | $20.0M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -13.3% | 743,982 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 716,027 | $19.2M |
| SIR Capital Management, L.P. | 1.78% | New | 668,937 | $17.9M |
| Two Sigma Advisers, LP | 0.04% | Reduce -13.0% | 667,500 | $17.9M |
| Northern Trust Corp. | 0.00% | Add +88.5% | 600,319 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 561,859 | $15.0M |
| Renaissance Technologies | 0.03% | Reduce -44.5% | 559,333 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 557,548 | $14.9M |
| Norges Bank | 0.00% | Add +20.1% | 532,107 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 485,780 | $13.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -29.4% | 452,406 | $12.1M |
| American Century Companies Inc. | 0.01% | Add +60.3% | 407,819 | $10.9M |
| Cambria Investment Management, L.P. | 0.61% | Add +7.1% | 373,112 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Add +0.8% | 324,017 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 307,684 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -32.4% | 286,163 | $7.7M |
| Empowered Funds, LLC | 0.12% | Add +42.5% | 267,863 | $7.2M |
| Advisors Asset Management, Inc. | 0.13% | Add +37.7% | 256,704 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 198,719 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | Add +61.8% | 179,355 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 170,841 | $4.6M |
| Denali Advisors LLC | 1.17% | Add +323.6% | 159,162 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +10.7% | 131,502 | $3.5M |
| Millennium Management | 0.00% | New | 107,922 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +5.6% | 107,345 | $2.9M |
| CX Institutional | 0.12% | Add +4.0% | 99,128 | $2.7M |
| Neo Ivy Capital Management | 0.49% | — | 92,780 | $2.5M |
| Eisler Capital (US) LLC | 0.47% | Add +351.5% | 92,730 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -85.6% | 85,624 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -60.7% | 85,397 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 84,030 | $2.2M |
| Congress Asset Management Co. | 0.02% | Reduce -1.3% | 79,113 | $2.1M |
| Holocene Advisors, LP | 0.01% | New | 76,767 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.21% | Add +226.4% | 70,474 | $1.9M |
| Swiss National Bank | 0.00% | No change | 69,400 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +54.1% | 68,252 | $1.8M |
| LPL Financial LLC | 0.00% | Add +23.5% | 67,870 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +149.6% | 67,750 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 66,107 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +19.7% | 65,768 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 64,746 | $1.7M |
| Royce & Associates LP | 0.02% | Add +2.5% | 63,913 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.3% | 63,759 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.3% | 63,558 | $1.7M |
| Hussman Strategic Advisors, Inc. | 0.46% | New | 63,000 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +76.3% | 58,651 | $1.6M |
| AQR Capital Management | 0.00% | Add +223.6% | 53,258 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +749.5% | 52,669 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +55.7% | 50,000 | $1.3M |
| Gotham Asset Management | 0.02% | Add +231.8% | 49,705 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -56.7% | 49,490 | $1.3M |
| Mutual Advisors, LLC | 0.04% | New | 48,635 | $1.3M |
| Teza Capital Management LLC | 0.15% | Add +177.9% | 44,691 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.8% | 41,080 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -76.6% | 38,775 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.7% | 38,758 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -58.8% | 37,942 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.2% | 36,562 | $979K |
| Cypress Capital Management LLC (WY) | 1.05% | New | 36,546 | $978K |
| Praxis Investment Management Inc. | 0.07% | No change | 31,360 | $953K |
| Polaris Capital Management, LLC | 0.05% | No change | 34,400 | $921K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 34,259 | $917K |
| State of Wisconsin Investment Board | 0.00% | Add +61.3% | 33,201 | $889K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 33,012 | $882K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +156.2% | 32,275 | $864K |
| Seven Eight Capital, LP | 0.09% | New | 32,143 | $860K |
| Prudential Financial Inc. | 0.00% | Reduce -11.7% | 31,972 | $856K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.5% | 29,487 | $789K |
| Wolverine Asset Management LLC | 0.08% | Add +3.1% | 29,463 | $789K |
| Pearl River Capital, LLC | 0.12% | Add +9.7% | 28,695 | $768K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.2% | 27,157 | $727K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 26,912 | $720K |
| Cetera Investment Advisers | 0.00% | Add +58.4% | 25,913 | $694K |
| Barclays PLC | 0.00% | Reduce -52.0% | 24,827 | $665K |
| SummerHaven Investment Management, LLC | 0.43% | Add +2.2% | 24,511 | $656K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -55.5% | 24,202 | $648K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.1% | 23,874 | $640K |
| Inspire Advisors, LLC | 0.08% | New | 22,384 | $599K |
| Royal Bank of Canada | 0.00% | Add +42.0% | 21,742 | $582K |
| Balyasny Asset Management L.P. | 0.00% | Add +7.2% | 21,393 | $573K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.1% | 21,186 | $567K |
| UBS Group AG | 0.00% | Reduce -82.1% | 19,991 | $535K |
| Empirical Finance, LLC | 0.03% | Add +16.6% | 19,837 | $531K |
| Rothschild Investment LLC | 0.04% | Add +396100.0% | 19,810 | $530K |
| MetLife Investment Management, LLC | 0.00% | Add +26.2% | 19,792 | $530K |
| Jackson Hole Capital Partners, LLC | 0.12% | Add +71.3% | 19,700 | $527K |
| Baird Financial Group, Inc. | 0.00% | Reduce -72.7% | 19,675 | $527K |
| Corebridge Financial, Inc. | 0.00% | — | 19,606 | $525K |
| Vident Advisory, LLC | 0.01% | New | 19,190 | $514K |
| Redwood Investment Management, LLC | 0.04% | New | 19,963 | $504K |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.