CVR EnergyCVI
13F holders, Q3 2024 (September 30)204holders −11
34new positions
44sold out
7famous investors
$23.03avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, down 11 from Q2 2024. 34 opened new positions and 44 sold out. The largest holders were Icahn Capital ($1.5B), Pacer Advisors, Inc. ($145.2M) and BlackRock, Inc. ($123.8M). 7 famous investors held it, including Carl Icahn (15.6% of Icahn Capital's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- CVR Energy Inc.
- CUSIP
- 12662P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.6M |
| Exits | 44 | $21.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,139,089 shares bought and 3,706,464 shares sold, net −567,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Icahn Capital | 15.55% | No change | 66,692,381 | $1.5B |
| Pacer Advisors, Inc. | 0.32% | Reduce -6.8% | 6,306,772 | $145.2M |
| BlackRock, Inc. | 0.00% | — | 5,374,462 | $123.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 3,981,190 | $91.7M |
| State Street Corp. | 0.00% | Add +18.1% | 2,075,058 | $47.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.2% | 1,943,214 | $44.8M |
| Invesco Ltd. | 0.01% | Add +12.0% | 1,230,372 | $28.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 971,225 | $22.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 770,986 | $17.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 754,348 | $17.4M |
| Towle & Co. | 2.39% | Reduce -2.6% | 726,068 | $16.7M |
| Citadel Advisors | 0.02% | Add +1682.3% | 691,094 | $15.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.6% | 639,138 | $14.7M |
| American Century Companies Inc. | 0.01% | Add +50.0% | 611,587 | $14.1M |
| SIR Capital Management, L.P. | 1.35% | Reduce -10.1% | 601,100 | $13.8M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -23.6% | 568,441 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.0% | 528,351 | $12.2M |
| Morgan Stanley | 0.00% | Add +6.4% | 516,672 | $11.9M |
| Two Sigma Advisers, LP | 0.03% | Reduce -23.3% | 511,800 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Add +6.2% | 480,432 | $11.1M |
| Renaissance Technologies | 0.01% | Reduce -22.4% | 434,233 | $10.0M |
| Northern Trust Corp. | 0.00% | Reduce -39.1% | 365,494 | $8.4M |
| Cambria Investment Management, L.P. | 0.50% | Reduce -2.3% | 364,478 | $8.4M |
| Advisors Asset Management, Inc. | 0.15% | Add +37.1% | 352,075 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Add +7.4% | 347,969 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +9.6% | 313,493 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 280,073 | $6.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 231,650 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | Add +17.7% | 211,048 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 189,176 | $4.4M |
| Holocene Advisors, LP | 0.02% | Add +134.1% | 179,702 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.3% | 161,844 | $3.7M |
| Denali Advisors LLC | 0.39% | No change | 159,162 | $3.7M |
| Wolverine Asset Management LLC | 0.31% | Add +357.7% | 134,839 | $3.1M |
| Norges Bank | 0.00% | Reduce -76.8% | 123,294 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +5.8% | 113,585 | $2.6M |
| Adams Asset Advisors, LLC | 0.32% | New | 103,540 | $2.4M |
| Royce & Associates LP | 0.02% | Add +58.1% | 101,043 | $2.3M |
| UBS Group AG | 0.00% | Add +393.5% | 98,662 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +7.6% | 90,453 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 89,313 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 85,397 | $2.0M |
| Congress Asset Management Co. | 0.01% | Reduce -0.9% | 78,389 | $1.8M |
| Barclays PLC | 0.00% | Add +214.3% | 78,030 | $1.8M |
| AQR Capital Management | 0.00% | Add +40.4% | 74,782 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +174.3% | 74,501 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +12.0% | 72,542 | $1.7M |
| Swiss National Bank | 0.00% | No change | 69,400 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +73.3% | 65,770 | $1.5M |
| Citigroup Inc. | 0.00% | Add +30.4% | 64,519 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.6% | 63,950 | $1.5M |
| Polaris Capital Management, LLC | 0.07% | Add +83.7% | 63,200 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.36% | No change | 63,000 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.5% | 59,247 | $1.4M |
| XTX Topco Ltd | 0.09% | New | 56,537 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.9% | 55,996 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -59.2% | 53,676 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -1.1% | 48,110 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Add +307.5% | 48,900 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.8% | 48,200 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -30.8% | 46,950 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.4% | 44,741 | $1.0M |
| Praxis Investment Management Inc. | 0.06% | Add +34.4% | 42,150 | $971K |
| D. E. Shaw & Co. | 0.00% | Reduce -35.5% | 41,117 | $947K |
| AlphaQuest LLC | 0.08% | Add +1034.9% | 39,550 | $911K |
| Engineers Gate Manager LP | 0.02% | New | 35,807 | $825K |
| Prudential Financial Inc. | 0.00% | Add +11.7% | 35,722 | $823K |
| Cypress Capital Management LLC (WY) | 0.89% | Reduce -2.5% | 35,641 | $821K |
| ExodusPoint Capital Management, LP | 0.01% | New | 34,693 | $799K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.2% | 33,203 | $765K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 33,196 | $765K |
| Capula Management Ltd | 0.01% | New | 31,569 | $727K |
| SummerHaven Investment Management, LLC | 0.44% | Add +26.3% | 30,948 | $713K |
| Guggenheim Capital LLC | 0.00% | Reduce -58.3% | 28,443 | $655K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 27,088 | $624K |
| Thrivent Financial for Lutherans | 0.00% | Add +10.9% | 26,841 | $618K |
| Teza Capital Management LLC | 0.06% | Reduce -44.1% | 24,971 | $575K |
| Vestcor Inc | 0.02% | Add +401.4% | 24,233 | $558K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 24,208 | $558K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -64.1% | 23,745 | $547K |
| Verition Fund Management LLC | 0.00% | New | 23,665 | $545K |
| Wells Fargo & Company | 0.00% | Add +79.7% | 23,090 | $532K |
| Wbi Investments, LLC | 0.13% | Add +22.2% | 22,849 | $526K |
| Millennium Management | 0.00% | Reduce -79.7% | 21,957 | $506K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -20.9% | 21,299 | $491K |
| SG Americas Securities, LLC | 0.00% | Add +158.1% | 21,269 | $490K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +0.2% | 21,237 | $489K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 19,991 | $460K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,792 | $456K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 19,700 | $454K |
| Deutsche Bank AG | 0.00% | Add +33.8% | 19,634 | $452K |
| Corebridge Financial, Inc. | 0.00% | Add +0.0% | 19,611 | $452K |
| Redwood Investment Management, LLC | 0.04% | Reduce -2.9% | 19,383 | $449K |
| State of Alaska, Department of Revenue | 0.00% | Add +13.9% | 19,505 | $449K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 19,363 | $446K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +28.1% | 18,760 | $432K |
| Camelot Portfolios, LLC | 0.42% | Add +95.9% | 18,570 | $428K |
| HSBC Holdings PLC | 0.00% | Add +137.2% | 18,487 | $425K |
| Illinois Municipal Retirement Fund | 0.01% | Add +9.6% | 18,121 | $417K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -18.7% | 17,392 | $401K |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.