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
Intech Investment Management LLC 0.00% Add +39.4% 13,979 $262K
New York State Teachers Retirement System 0.00% Add +11.3% 13,812 $259K
Janus Henderson Group PLC 0.00% No change 13,150 $246K
Yousif Capital Management, LLC 0.00% Add +0.5% 13,051 $245K
Susquehanna Advisors Group, Inc. 0.02% — 12,900 $242K
Numerai GP LLC 0.06% New 12,178 $228K
Osaic Holdings, Inc. 0.00% Reduce -11.6% 11,943 $224K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +108.3% 11,880 $223K
Comerica Bank 0.00% Add +0.5% 11,878 $223K
Maryland State Retirement & Pension System 0.00% No change 11,542 $216K
Group One Trading LLC 0.01% New 11,424 $214K
LPL Financial LLC 0.00% Reduce -76.6% 10,990 $206K
GF Fund Management Co. LTD. 0.00% — 10,558 $198K
GTS Securities LLC 0.01% New 10,530 $197K
ProShare Advisors LLC 0.00% New 10,296 $193K
Arizona State Retirement System 0.00% Add +0.8% 10,212 $191K
IHT Wealth Management, LLC 0.01% Add +14.3% 10,176 $191K
Baird Financial Group, Inc. 0.00% Reduce -47.6% 10,147 $190K
Voya Investment Management LLC 0.00% Reduce -9.2% 10,011 $188K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,935 $186K
Amalgamated Bank 0.00% Add +2.0% 9,913 $186K
Simplex Trading, LLC 0.01% New 9,577 $179K
Royal Bank of Canada 0.00% Reduce -40.8% 8,912 $166K
State of Tennessee, Department of Treasury 0.00% Reduce -59.8% 8,565 $161K
Oregon Public Employees Retirement Fund 0.00% No change 8,022 $150K
Covestor Ltd 0.09% Add +7.3% 7,911 $148K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,869 $129K
Rothschild Investment LLC 0.01% Reduce -0.5% 5,075 $95K
Public Employees Retirement Association of Colorado 0.00% No change 5,056 $95K
Ameritas Investment Partners, Inc. 0.00% No change 3,347 $63K
Aquatic Capital Management LLC 0.00% Reduce -93.8% 3,054 $57K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.0% 2,472 $46K
FMR LLC 0.00% Reduce -39.7% 2,429 $46K
PNC Financial Services Group, Inc. 0.00% Add +55.3% 2,052 $38K
TD Waterhouse Canada Inc. 0.00% No change 2,023 $38K
Future Financial Wealth Managment LLC 0.03% No change 2,000 $37K
R Squared Ltd 0.03% — 1,900 $36K
Wilmington Savings Fund Society, FSB 0.00% No change 1,884 $35K
Farther Finance Advisors, LLC 0.00% Add +32.9% 1,684 $32K
AlphaQuest LLC 0.00% Reduce -95.9% 1,638 $31K
Larson Financial Group LLC 0.00% Reduce -48.2% 1,617 $30K
Public Employees Retirement System of Ohio 0.00% Add +23.3% 1,424 $27K
Allworth Financial LP 0.00% Add +503.0% 1,013 $21K
GAMMA Investing LLC 0.00% Add +192.7% 1,045 $20K
Federation des caisses Desjardins du Quebec 0.00% No change 1,030 $19K
Harbor Capital Advisors, Inc. 0.00% Add +13.1% 987 $18K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +33.8% 871 $16K
Rogco, LP 0.01% No change 850 $16K
EverSource Wealth Advisors, LLC 0.00% Add +121.5% 702 $13K
Cwm, LLC 0.00% Reduce -63.0% 662 $12K
SBI Securities Co., Ltd. 0.00% — 628 $12K
Lindbrook Capital, LLC 0.00% Add +586.7% 618 $12K
Nomura Asset Management Co. Ltd. 0.00% No change 580 $11K
Bessemer Group Inc. 0.00% Add +5.6% 451 $9K
Harbour Investments, Inc. 0.00% No change 449 $8K
Hexagon Capital Partners LLC 0.00% Reduce -14.8% 431 $8K
Pacifica Partners Inc. 0.00% No change 430 $8K
Nisa Investment Advisors, LLC 0.00% Reduce -88.9% 400 $7K
ORG Partners LLC 0.00% No change 371 $7K
Smartleaf Asset Management LLC 0.00% Reduce -15.7% 317 $6K
Cranbrook Wealth Management, LLC 0.00% New 274 $5K
Venturi Wealth Management, LLC 0.00% New 251 $5K
BOK Financial Private Wealth, Inc. 0.00% No change 238 $4K
Fifth Third Bancorp 0.00% Add +42.2% 236 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% New 200 $4K
Versant Capital Management, Inc 0.00% New 200 $4K
Caitong International Asset Management Co., Ltd 0.00% — 172 $3K
Wood Tarver Financial Group, LLC 0.00% — 167 $3K
Sterling Capital Management LLC 0.00% Add +264.3% 153 $3K
Signaturefd, LLC 0.00% New 149 $3K
Private Wealth Management Group, LLC 0.00% Add +183.7% 139 $3K
UMB Bank, n.a. 0.00% Reduce -30.5% 73 $1K
Quadrant Capital Group LLC 0.00% Reduce -74.5% 67 $1K
Principal Securities, Inc. 0.00% No change 52 $974
Parallel Advisors, LLC 0.00% Add +0.0% 45 $843
Financial Network Wealth Advisors LLC 0.00% Reduce -87.3% 44 $825
Huntington National Bank 0.00% Add +168.8% 43 $805
Mainstream Capital Management LLC 0.00% New 34 $637
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -53.9% 30 $562
Assetmark, Inc. 0.00% New 24 $450
Cornerstone Planning Group LLC 0.00% New 22 $445
Farmers & Merchants Investments Inc. 0.00% No change 20 $375
CoreCap Advisors, LLC 0.00% No change 20 $375
Fortitude Family Office, LLC 0.00% New 17 $319
IFP Advisors, Inc 0.00% Add +166.7% 16 $299
JFS Wealth Advisors, LLC 0.00% Reduce -74.2% 8 $150
DiNuzzo Private Wealth, Inc. 0.00% Reduce -28.6% 5 $94
Global Financial Private Client, LLC 0.00% New 4 $75
Brooklyn Investment Group 0.00% New 1 $19
Parkworth Wealth Management, Inc. 0.00% — 1 $19
Capital Advisors, Ltd. LLC 0.00% New 19 $0
Hemington Wealth Management 0.00% Add +44.4% 13 $0

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