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 |
| HighTower Advisors, LLC | 0.00% | Reduce -47.8% | 17,244 | $400K |
| Crestline Management, L.P. | 0.02% | New | 17,072 | $393K |
| Louisiana State Employees Retirement System | 0.01% | Add +12.2% | 16,500 | $380K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 16,476 | $379K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.1% | 15,965 | $368K |
| Nomura Holdings Inc. | 0.00% | New | 15,740 | $362K |
| TrueMark Investments, LLC | 0.12% | Reduce -0.1% | 15,634 | $360K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 15,344 | $353K |
| Royal Bank of Canada | 0.00% | Reduce -30.7% | 15,061 | $346K |
| US Bancorp \de | 0.00% | Reduce -21.5% | 14,452 | $333K |
| CWA Asset Management Group, LLC | 0.02% | — | 14,179 | $327K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 13,514 | $312K |
| Janus Henderson Group PLC | 0.00% | No change | 13,150 | $303K |
| Yousif Capital Management, LLC | 0.00% | Add +9.9% | 12,986 | $299K |
| New York State Teachers Retirement System | 0.00% | Reduce -8.8% | 12,412 | $286K |
| Empowered Funds, LLC | 0.00% | Reduce -95.5% | 11,929 | $275K |
| Comerica Bank | 0.00% | Add +11.0% | 11,825 | $272K |
| Wolverine Trading, LLC | 0.01% | New | 11,759 | $272K |
| Maryland State Retirement & Pension System | 0.01% | Add +13.6% | 11,542 | $266K |
| Inceptionr LLC | 0.06% | New | 11,384 | $262K |
| Burney Co./ | 0.01% | Reduce -11.2% | 11,134 | $256K |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 11,020 | $254K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 10,950 | $252K |
| Jones Financial Companies LLLP | 0.00% | Add +49.1% | 10,600 | $245K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 10,132 | $233K |
| Intech Investment Management LLC | 0.00% | New | 10,026 | $231K |
| Jump Financial, LLC | 0.00% | Reduce -81.1% | 9,973 | $230K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,935 | $229K |
| Sei Investments Co. | 0.00% | New | 9,922 | $228K |
| Amalgamated Bank | 0.00% | Add +9.6% | 9,716 | $224K |
| Townsquare Capital LLC | 0.00% | New | 9,578 | $221K |
| Gotham Asset Management | 0.00% | Reduce -80.7% | 9,573 | $220K |
| nVerses Capital, LLC | 0.10% | New | 9,500 | $219K |
| Bank of Montreal | 0.00% | Add +7.3% | 9,209 | $213K |
| Brevan Howard Capital Management LP | 0.01% | New | 8,907 | $205K |
| IHT Wealth Management, LLC | 0.01% | Add +6.2% | 8,901 | $205K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +12.6% | 8,022 | $185K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.9% | 7,871 | $181K |
| Covestor Ltd | 0.11% | Add +97.2% | 7,376 | $170K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,704 | $131K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.9% | 5,621 | $129K |
| Rothschild Investment LLC | 0.01% | Reduce -74.3% | 5,100 | $117K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,056 | $116K |
| NewEdge Advisors, LLC | 0.00% | Add +22.4% | 4,530 | $104K |
| Headlands Technologies LLC | 0.01% | Add +189.5% | 4,290 | $99K |
| FMR LLC | 0.00% | Add +103.4% | 4,031 | $93K |
| State of Wyoming | 0.01% | Reduce -1.5% | 4,013 | $92K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -73.5% | 3,615 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,347 | $77K |
| Larson Financial Group LLC | 0.00% | Add +640.9% | 3,119 | $72K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,023 | $47K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,000 | $46K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,884 | $43K |
| Cwm, LLC | 0.00% | Add +108.4% | 1,790 | $41K |
| KBC Group NV | 0.00% | No change | 1,593 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Add +87.4% | 1,321 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.6% | 1,267 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -96.1% | 1,155 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,030 | $24K |
| Gladius Capital Management LP | 0.01% | New | 989 | $23K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 873 | $20K |
| Rogco, LP | 0.01% | No change | 850 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 721 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +15.4% | 651 | $15K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 580 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -34.8% | 506 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 449 | $10K |
| Bessemer Group Inc. | 0.00% | New | 427 | $10K |
| Pacifica Partners Inc. | 0.00% | New | 430 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 417 | $10K |
| Matrix Trust Co | 0.00% | No change | 389 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.0% | 376 | $9K |
| ORG Partners LLC | 0.00% | No change | 371 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -42.1% | 357 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 346 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -82.1% | 342 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 317 | $7K |
| Quadrant Capital Group LLC | 0.00% | Add +113.8% | 263 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.7% | 238 | $5K |
| Lanark Financial, Inc. | 0.00% | Add +25.0% | 250 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 150 | $4K |
| Allworth Financial LP | 0.00% | Add +1192.3% | 168 | $4K |
| Fifth Third Bancorp | 0.00% | Add +52.3% | 166 | $4K |
| Nvwm, LLC | 0.00% | New | 157 | $4K |
| Blue Trust, Inc. | 0.00% | New | 113 | $3K |
| UMB Bank, n.a. | 0.00% | Add +191.7% | 105 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -32.8% | 90 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 65 | $1K |
| Principal Securities, Inc. | 0.00% | New | 52 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 45 | $1K |
| True Wealth Design, LLC | 0.00% | New | 42 | $968 |
| Sterling Capital Management LLC | 0.00% | — | 42 | $967 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -24.4% | 31 | $714 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 21 | $484 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $461 |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $461 |
| Earned Wealth Advisors, LLC | 0.00% | New | 18 | $415 |
| Huntington National Bank | 0.00% | Add +700.0% | 16 | $368 |
| Parkside Financial Bank & Trust | 0.00% | Add +150.0% | 10 | $231 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -46.1% | 7 | $162 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 6 | $139 |
| IFP Advisors, Inc | 0.00% | No change | 6 | $138 |
| Hemington Wealth Management | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.