CVR EnergyCVI

13F holders, Q4 2024 (December 31)
192holders −12
26new positions
48sold out
5famous investors
$18.74avg. 13F price*

At the end of Q4 2024, 192 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, down 12 from Q3 2024. 26 opened new positions and 48 sold out. The largest holders were Icahn Capital ($1.2B), BlackRock, Inc. ($106.3M) and Vanguard Group Inc. ($77.5M). 5 famous investors held it, including Carl Icahn (16.9% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$14.6M
Exits48$197.0M

All 13F filers, Q3 2024 → Q4 2024: 5,329,818 shares bought and 10,458,245 shares sold, net −5,128,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 192 holders

Icahn Capital 16.85% No change 66,692,381 $1.2B
BlackRock, Inc. 0.00% Add +5.6% 5,674,370 $106.3M
Vanguard Group Inc. 0.00% Add +3.9% 4,135,315 $77.5M
Dimensional Fund Advisors LP 0.01% Add +12.3% 2,181,295 $40.9M
State Street Corp. 0.00% Reduce -5.5% 1,961,950 $36.8M
Invesco Ltd. 0.00% Reduce -10.7% 1,099,129 $20.6M
Citadel Advisors 0.02% Add +26.7% 875,725 $16.4M
Charles Schwab Investment Management Inc. 0.00% Add +22.5% 783,079 $14.7M
Jacobs Levy Equity Management, Inc. 0.05% Add +36.6% 776,313 $14.5M
Geode Capital Management, LLC 0.00% Add +0.4% 774,247 $14.5M
Morgan Stanley 0.00% Add +49.3% 771,240 $14.5M
Two Sigma Investments, LP 0.03% Add +56.1% 750,195 $14.1M
Ameriprise Financial Inc. 0.00% Add +38.6% 732,452 $13.7M
UBS Group AG 0.00% Add +638.3% 728,447 $13.7M
American Century Companies Inc. 0.01% Add +13.3% 693,234 $13.0M
Renaissance Technologies 0.02% Add +25.4% 544,693 $10.2M
Two Sigma Advisers, LP 0.02% Reduce -6.5% 478,600 $9.0M
Hotchkis & Wiley Capital Management LLC 0.03% Add +100.2% 463,790 $8.7M
Goldman Sachs Group Inc. 0.00% Reduce -42.6% 432,741 $8.1M
Northern Trust Corp. 0.00% Add +9.6% 400,624 $7.5M
Cambria Investment Management, L.P. 0.43% Add +3.8% 378,402 $7.1M
Advisors Asset Management, Inc. 0.12% Reduce -2.1% 344,682 $6.5M
HRT Financial LP 0.03% New 329,923 $6.2M
ExodusPoint Capital Management, LP 0.06% Add +744.9% 293,129 $5.5M
Millennium Management 0.00% Add +1203.0% 286,100 $5.4M
JPMorgan Chase & Co. 0.00% Reduce -11.0% 249,235 $4.7M
First Trust Advisors LP 0.00% Reduce -21.0% 247,783 $4.6M
Allianz Asset Management GmbH 0.01% Add +9.8% 231,648 $4.3M
Bank of New York Mellon Corp 0.00% Reduce -76.3% 230,277 $4.3M
Squarepoint Ops LLC 0.01% Add +309.1% 219,560 $4.1M
Susquehanna International Group, LLP 0.01% Add +112.7% 189,932 $3.6M
Bank of America Corp. 0.00% Reduce -1.8% 185,861 $3.5M
Holocene Advisors, LP 0.01% Add +3.1% 185,297 $3.5M
Wells Fargo & Company 0.00% Add +625.0% 167,401 $3.1M
Principal Financial Group Inc. 0.00% Add +3.0% 166,674 $3.1M
Victory Capital Management Inc. 0.00% Reduce -53.2% 162,807 $3.1M
Jane Street Group, LLC 0.00% Add +854.0% 157,186 $2.9M
Engineers Gate Manager LP 0.04% Add +264.5% 130,511 $2.4M
Norges Bank 0.00% No change 123,294 $2.3M
BNP Paribas Financial Markets 0.00% Add +672.0% 123,258 $2.3M
Rhumbline Advisers 0.00% Add +1.3% 115,064 $2.2M
Adams Asset Advisors, LLC 0.25% No change 103,540 $1.9M
State of Wisconsin Investment Board 0.00% New 99,248 $1.9M
Royce & Associates LP 0.02% Reduce -6.5% 94,508 $1.8M
Exchange Traded Concepts, LLC 0.04% Add +25.9% 93,766 $1.8M
Legal & General Group Plc 0.00% No change 90,453 $1.7M
Covalis Capital LLP 0.24% New 88,209 $1.7M
Public Sector Pension Investment Board 0.01% Add +17.9% 85,559 $1.6M
Nuveen Asset Management, LLC 0.00% No change 85,397 $1.6M
Congress Asset Management Co. 0.01% Add +8.0% 84,626 $1.6M
Polaris Capital Management, LLC 0.08% Add +33.7% 84,500 $1.6M
Citigroup Inc. 0.00% Add +9.5% 70,622 $1.3M
Swiss National Bank 0.00% No change 69,400 $1.3M
Barclays PLC 0.00% Reduce -16.4% 65,254 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.8% 60,282 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -11.7% 58,102 $1.1M
Alliancebernstein L.P. 0.00% Add +0.1% 48,243 $904K
D. E. Shaw & Co. 0.00% Add +16.2% 47,762 $895K
Guggenheim Capital LLC 0.01% Add +67.5% 47,629 $893K
Russell Investments Group, Ltd. 0.00% Reduce -17.7% 46,077 $863K
Thomist Capital Management, LP 0.25% New 42,100 $781K
Capital Fund Management S.A. 0.01% New 40,902 $767K
D.A. Davidson & Co. 0.01% New 39,290 $736K
CANADA LIFE ASSURANCE Co 0.00% Reduce -15.7% 37,697 $706K
Prudential Financial Inc. 0.00% Reduce -1.3% 35,272 $661K
Groesbeck Investment Management Corp. 0.83% New 34,000 $637K
Kennondale Capital Management LLC 0.67% — 32,887 $616K
California State Teachers Retirement System 0.00% Reduce -1.2% 32,809 $615K
Cypress Capital Management LLC (WY) 0.67% Reduce -12.6% 31,149 $584K
SummerHaven Investment Management, LLC 0.36% No change 30,948 $580K
Crestline Management, L.P. 0.02% Add +72.0% 29,362 $550K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.6% 29,354 $550K
Deutsche Bank AG 0.00% Add +48.8% 29,209 $547K
KLP Kapitalforvaltning As 0.00% — 28,900 $542K
Atom Investors LP 0.07% New 27,935 $524K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 26,420 $495K
T. Rowe Price Associates Inc. 0.00% Add +7.9% 26,111 $490K
Cetera Investment Advisers 0.00% Reduce -7.8% 24,989 $468K
Redwood Investment Management, LLC 0.05% Add +27.3% 24,683 $463K
SG Americas Securities, LLC 0.00% Add +14.3% 24,319 $456K
MetLife Investment Management, LLC 0.00% Add +13.6% 22,483 $421K
DRW Securities, LLC 0.03% New 22,062 $413K
Hennion & Walsh Asset Management, Inc. 0.02% Add +1.7% 21,593 $405K
Empirical Finance, LLC 0.02% Add +0.8% 20,140 $377K
Empowered Funds, LLC 0.01% Add +65.5% 19,737 $370K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.6% 19,443 $364K
Vestcor Inc 0.01% Reduce -19.9% 19,400 $364K
State of Alaska, Department of Revenue 0.00% Reduce -0.6% 19,390 $363K
Camelot Portfolios, LLC 0.37% Reduce -0.6% 18,451 $346K
New York State Common Retirement Fund 0.00% Reduce -71.3% 18,350 $344K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 18,191 $341K
Illinois Municipal Retirement Fund 0.00% Reduce -1.7% 17,818 $334K
NewEdge Advisors, LLC 0.00% Add +291.8% 17,747 $333K
Louisiana State Employees Retirement System 0.01% No change 16,500 $309K
HighTower Advisors, LLC 0.00% Reduce -6.0% 16,218 $304K
Sei Investments Co. 0.00% Add +59.5% 15,822 $297K
Jones Financial Companies LLLP 0.00% Add +42.9% 15,147 $284K
US Bancorp \de 0.00% Add +2.7% 14,848 $278K
Commonwealth Equity Services, LLC 0.00% Reduce -5.3% 14,526 $272K
Voleon Capital Management LP 0.02% — 14,023 $263K

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

Show all 192 holders