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

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 → Q2 2024

InstitutionsTotal Value
New Positions34$33.8M
Exits51$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
Wbi Investments, LLC 0.12% Reduce -23.6% 18,703 $501K
Integrated Wealth Concepts LLC 0.01% Reduce -1.0% 18,702 $501K
Tidal Investments LLC 0.01% New 18,496 $495K
US Bancorp \de 0.00% Add +0.3% 18,406 $493K
Aigen Investment Management, LP 0.09% Add +193.5% 17,223 $461K
State of Alaska, Department of Revenue 0.01% Reduce -3.6% 17,117 $458K
Commonwealth Equity Services, LLC 0.00% Add +104.5% 16,704 $447K
BTC Capital Management, Inc. 0.04% Reduce -1.8% 16,665 $446K
Illinois Municipal Retirement Fund 0.01% Reduce -3.1% 16,537 $443K
PAX Financial Group, LLC 0.08% New 16,028 $429K
TrueMark Investments, LLC 0.14% New 15,648 $419K
Louisiana State Employees Retirement System 0.01% Add +2.1% 14,700 $394K
Deutsche Bank AG 0.00% Reduce -5.5% 14,678 $393K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $392K
Franklin Resources Inc. 0.00% Add +2.1% 14,309 $383K
Gsa Capital Partners LLP 0.03% New 14,038 $376K
Entropy Technologies, LP 0.04% Reduce -29.8% 13,885 $372K
Osaic Holdings, Inc. 0.00% Reduce -74.2% 13,693 $367K
Nisa Investment Advisors, LLC 0.00% Reduce -35.6% 13,625 $365K
New York State Teachers Retirement System 0.00% Reduce -0.7% 13,609 $364K
Raymond James & Associates 0.00% New 13,547 $363K
Janus Henderson Group PLC 0.00% Reduce -45.0% 13,150 $352K
Systematic Portfolios LLC 2.42% New 13,025 $349K
Wells Fargo & Company 0.00% Add +11.6% 12,847 $344K
Advantage Alpha Capital Partners LP 0.07% Reduce -9.8% 12,803 $343K
Burney Co./ 0.01% Add +0.1% 12,539 $336K
Aquatic Capital Management LLC 0.01% Reduce -67.8% 12,000 $321K
Yousif Capital Management, LLC 0.00% Reduce -10.3% 11,811 $316K
MQS Management LLC 0.19% New 11,704 $313K
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 11,647 $312K
Voya Investment Management LLC 0.00% Add +15.7% 11,209 $300K
Comerica Bank 0.00% Reduce -11.7% 10,653 $285K
Alps Advisors Inc. 0.00% Reduce -0.5% 10,510 $281K
UniSuper Management Pty Ltd 0.00% Add +11.8% 10,446 $280K
Maryland State Retirement & Pension System 0.01% Reduce -3.2% 10,165 $272K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,935 $266K
Arizona State Retirement System 0.00% Add +1.9% 9,850 $264K
Bank of Montreal 0.00% Add +1.8% 8,583 $255K
Camelot Portfolios, LLC 0.14% New 9,479 $254K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 9,469 $253K
Tower Research Capital LLC (TRC) 0.00% Add +9.7% 9,200 $246K
Amalgamated Bank 0.00% Reduce -0.2% 8,867 $237K
Inspire Investing, LLC 0.03% New 8,471 $227K
State Board of Administration of Florida Retirement System 0.00% Reduce -26.5% 8,466 $227K
Allspring Global Investments Holdings, LLC 0.00% Reduce -23.3% 8,453 $226K
Two Sigma Securities, LLC 0.01% Add +0.5% 8,416 $225K
IHT Wealth Management, LLC 0.01% Add +0.5% 8,381 $224K
SG Americas Securities, LLC 0.00% New 8,241 $221K
Envestnet Asset Management Inc. 0.00% Reduce -45.1% 8,204 $220K
Mercer Global Advisors Inc. 0.00% Add +27.7% 7,799 $209K
HSBC Holdings PLC 0.00% New 7,793 $208K
Aviva PLC 0.00% New 7,647 $205K
DRW Securities, LLC 0.01% New 7,529 $202K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.9% 7,122 $191K
Jones Financial Companies LLLP 0.00% Add +16.4% 7,108 $190K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -27.1% 5,704 $153K
Public Employees Retirement Association of Colorado 0.00% No change 5,056 $135K
Vestcor Inc 0.00% No change 4,833 $129K
State of Wyoming 0.02% Add +8.3% 4,073 $109K
Redwood Wealth Management Group, LLC 0.08% New 3,812 $102K
Covestor Ltd 0.06% Add +63.9% 3,741 $100K
NewEdge Advisors, LLC 0.00% Reduce -74.5% 3,701 $99K
AlphaQuest LLC 0.01% Add +47.3% 3,485 $93K
Ameritas Investment Partners, Inc. 0.00% Add +13.6% 3,347 $90K
Catalyst Funds Management Pty Ltd 0.02% Add +333.3% 2,600 $70K
TD Waterhouse Canada Inc. 0.00% No change 2,023 $53K
FMR LLC 0.00% Reduce -93.6% 1,982 $53K
Federated Hermes, Inc. 0.00% Reduce -69.9% 1,908 $51K
Simplex Trading, LLC 0.00% New 1,933 $51K
KBC Group NV 0.00% Add +87.6% 1,593 $43K
Headlands Technologies LLC 0.00% Add +820.5% 1,482 $40K
Farther Finance Advisors, LLC 0.00% Add +992.0% 1,223 $32K
Federation des caisses Desjardins du Quebec 0.00% No change 1,030 $28K
Cwm, LLC 0.00% Add +1015.6% 859 $23K
Rogco, LP 0.01% No change 850 $23K
Hexagon Capital Partners LLC 0.00% Reduce -25.5% 776 $21K
PNC Financial Services Group, Inc. 0.00% Reduce -26.4% 705 $19K
Tucker Asset Management LLC 0.00% No change 625 $17K
GAMMA Investing LLC 0.00% Add +1.1% 617 $17K
Nomura Asset Management Co. Ltd. 0.00% No change 580 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +263.9% 564 $15K
Signaturefd, LLC 0.00% Add +4.4% 450 $12K
Harbour Investments, Inc. 0.00% Add +225.4% 449 $12K
Larson Financial Group LLC 0.00% New 421 $11K
Matrix Trust Co 0.00% New 389 $10K
ORG Partners LLC 0.00% New 371 $10K
Smartleaf Asset Management LLC 0.00% Add +10.3% 365 $10K
EverSource Wealth Advisors, LLC 0.00% Add +6.0% 317 $9K
BOK Financial Private Wealth, Inc. 0.00% Add +1.7% 234 $6K
Lanark Financial, Inc. 0.00% Add +100.0% 200 $5K
Westside Investment Management, Inc. 0.00% No change 150 $4K
Quarry LP 0.00% New 148 $4K
Lindbrook Capital, LLC 0.00% New 134 $4K
Gen-Wealth Partners Inc 0.00% No change 125 $3K
Quadrant Capital Group LLC 0.00% Reduce -1.6% 123 $3K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 118 $3K
Fifth Third Bancorp 0.00% Add +1457.1% 109 $3K
Innealta Capital, LLC 0.00% New 79 $2K
Capital Advisors, Ltd. LLC 0.00% Add +1.3% 77 $2K
Sound Income Strategies, LLC 0.00% No change 60 $2K
Private Wealth Management Group, LLC 0.00% No change 49 $1K
Cypress Capital, LLC 0.00% New 42 $1K
JFS Wealth Advisors, LLC 0.00% Add +32.3% 41 $1K
Parallel Advisors, LLC 0.00% New 41 $1K
UMB Bank, n.a. 0.00% Add +125.0% 36 $964
Scarborough Advisors, LLC 0.00% Add +3.1% 33 $871
CoreCap Advisors, LLC 0.00% No change 20 $535
Farmers & Merchants Investments Inc. 0.00% No change 20 $535
DiNuzzo Private Wealth, Inc. 0.00% Add +62.5% 13 $349
SJS Investment Consulting Inc. 0.00% No change 12 $322
Allworth Financial LP 0.00% No change 13 $321
IFP Advisors, Inc 0.00% Add +0.0% 6 $161
RFP Financial Group LLC 0.00% Reduce -75.0% 5 $134
Parkside Financial Bank & Trust 0.00% Reduce -42.9% 4 $108
Huntington National Bank 0.00% No change 2 $54

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