CVR EnergyCVI
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 197 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, up 5 from Q4 2024. 39 opened new positions and 35 sold out. The largest holders were Icahn Capital ($1.3B), BlackRock, Inc. ($103.8M) and Vanguard Group Inc. ($80.7M). 7 famous investors held it, including Carl Icahn (17.8% 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $26.2M |
| Exits | 35 | $22.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,300,331 shares bought and 3,980,507 shares sold, net +319,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Icahn Capital | 17.76% | Add +2.8% | 68,534,270 | $1.3B |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 5,349,383 | $103.8M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 4,159,992 | $80.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.5% | 2,127,474 | $41.3M |
| State Street Corp. | 0.00% | Reduce -3.2% | 1,899,067 | $36.8M |
| Invesco Ltd. | 0.00% | Reduce -10.0% | 989,151 | $19.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.2% | 894,193 | $17.3M |
| Two Sigma Investments, LP | 0.04% | Add +13.9% | 854,449 | $16.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 794,634 | $15.4M |
| American Century Companies Inc. | 0.01% | Add +12.8% | 782,012 | $15.2M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -5.0% | 737,087 | $14.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 686,394 | $13.3M |
| Renaissance Technologies | 0.02% | Add +21.8% | 663,184 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 661,705 | $12.8M |
| UBS Group AG | 0.00% | Reduce -16.7% | 607,108 | $11.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +26.6% | 587,300 | $11.4M |
| Two Sigma Advisers, LP | 0.03% | Add +19.7% | 572,900 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.8% | 496,650 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | New | 387,154 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 381,880 | $7.4M |
| Cambria Investment Management, L.P. | 0.46% | Reduce -9.8% | 341,270 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -66.9% | 289,770 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -21.2% | 271,755 | $5.3M |
| Bank of America Corp. | 0.00% | Add +25.8% | 233,787 | $4.5M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 231,704 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +47.3% | 231,465 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 227,656 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 220,134 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 204,051 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.4% | 170,584 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 166,775 | $3.2M |
| Caption Management, LLC | 0.13% | New | 149,655 | $2.9M |
| Engineers Gate Manager LP | 0.04% | Reduce -0.6% | 129,732 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -48.0% | 128,746 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 115,301 | $2.2M |
| Capital Fund Management S.A. | 0.03% | Add +168.7% | 109,900 | $2.1M |
| Holocene Advisors, LP | 0.01% | Reduce -41.3% | 108,694 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +26.6% | 108,357 | $2.1M |
| Nuveen, LLC | 0.00% | — | 90,535 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 87,356 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.3% | 85,052 | $1.7M |
| Congress Asset Management Co. | 0.01% | Reduce -0.1% | 84,536 | $1.6M |
| Royce & Associates LP | 0.02% | Reduce -13.1% | 82,172 | $1.6M |
| Millennium Management | 0.00% | Reduce -72.0% | 80,187 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -55.2% | 72,891 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +52.5% | 72,852 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -3.4% | 68,204 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 68,200 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.2% | 67,623 | $1.3M |
| Polaris Capital Management, LLC | 0.07% | Reduce -20.7% | 67,000 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -72.3% | 60,836 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.0% | 55,040 | $1.1M |
| Bayforest Capital Ltd | 0.46% | New | 53,937 | $1.0M |
| RBF Capital, LLC | 0.06% | New | 50,000 | $970K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.8% | 48,903 | $949K |
| Alliancebernstein L.P. | 0.00% | No change | 48,243 | $936K |
| Barclays PLC | 0.00% | Reduce -27.4% | 47,382 | $919K |
| Gotham Asset Management | 0.01% | New | 46,579 | $904K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.9% | 42,894 | $832K |
| Camelot Portfolios, LLC | 0.50% | Add +126.6% | 41,806 | $811K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.7% | 41,584 | $807K |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 40,790 | $791K |
| Trexquant Investment LP | 0.01% | New | 39,640 | $769K |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 34,182 | $663K |
| Groesbeck Investment Management Corp. | 0.92% | No change | 34,000 | $660K |
| Kennondale Capital Management LLC | 0.70% | No change | 32,887 | $638K |
| California State Teachers Retirement System | 0.00% | No change | 32,809 | $636K |
| LPL Financial LLC | 0.00% | Add +197.8% | 32,727 | $635K |
| Vestcor Inc | 0.02% | Add +67.0% | 32,400 | $629K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.1% | 31,741 | $616K |
| SummerHaven Investment Management, LLC | 0.43% | Add +2.5% | 31,707 | $615K |
| Nebula Research & Development LLC | 0.06% | New | 31,500 | $611K |
| AQR Capital Management | 0.00% | New | 31,499 | $611K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 31,397 | $609K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.2% | 30,336 | $589K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.5% | 30,350 | $588K |
| Cypress Capital Management LLC (WY) | 0.67% | Reduce -6.9% | 28,991 | $562K |
| STRS Ohio | 0.00% | New | 27,400 | $532K |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 26,404 | $512K |
| Deutsche Bank AG | 0.00% | Reduce -9.6% | 26,393 | $512K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 25,106 | $487K |
| Sei Investments Co. | 0.00% | Add +57.3% | 24,892 | $483K |
| Verition Fund Management LLC | 0.00% | New | 22,875 | $444K |
| Bridgefront Capital, LLC | 0.13% | New | 22,486 | $436K |
| Tidal Investments LLC | 0.00% | New | 21,670 | $420K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.2% | 21,547 | $418K |
| Mariner, LLC | 0.00% | New | 20,550 | $399K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 20,301 | $394K |
| Empirical Finance, LLC | 0.02% | No change | 20,140 | $391K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.7% | 20,078 | $390K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -30.8% | 20,000 | $388K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 19,502 | $378K |
| Bayesian Capital Management, LP | 0.06% | New | 19,300 | $374K |
| Atom Investors LP | 0.05% | Reduce -31.5% | 19,132 | $371K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.3% | 18,940 | $367K |
| Martingale Asset Management L P | 0.01% | New | 18,125 | $352K |
| Capula Management Ltd | 0.00% | New | 17,846 | $346K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 17,841 | $346K |
| Intech Investment Management LLC | 0.00% | Add +27.6% | 17,830 | $346K |
| Brevan Howard Capital Management LP | 0.01% | New | 17,632 | $342K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.4% | 17,577 | $341K |
| Norges Bank | 0.00% | Reduce -86.2% | 17,030 | $330K |
| Natixis Advisors, LLC | 0.00% | New | 16,535 | $321K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 16,100 | $312K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.1% | 15,782 | $306K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.2% | 15,122 | $300K |
| Oxford Asset Management LLP | 0.14% | New | 15,315 | $297K |
| New York State Common Retirement Fund | 0.00% | Reduce -18.5% | 14,950 | $290K |
| Royal Bank of Canada | 0.00% | Add +67.2% | 14,904 | $289K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 14,762 | $286K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 14,593 | $283K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.0% | 14,358 | $279K |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 14,025 | $272K |
| Janus Henderson Group PLC | 0.00% | No change | 13,150 | $261K |
| Freestone Grove Partners LP | 0.00% | New | 13,187 | $256K |
| Townsquare Capital LLC | 0.00% | New | 12,815 | $249K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.4% | 12,742 | $247K |
| Aristeia Capital, L.L.C. | 0.02% | New | 12,705 | $246K |
| New York State Teachers Retirement System | 0.00% | Reduce -8.7% | 12,612 | $245K |
| State of Wyoming | 0.03% | New | 11,999 | $233K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,880 | $230K |
| Comerica Bank | 0.00% | Reduce -2.2% | 11,620 | $225K |
| IHT Wealth Management, LLC | 0.01% | Add +3.2% | 10,498 | $204K |
| Bank of Montreal | 0.00% | New | 10,206 | $198K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -3.8% | 10,156 | $197K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 10,093 | $196K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,935 | $193K |
| Amalgamated Bank | 0.00% | Reduce -1.7% | 9,747 | $189K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,565 | $166K |
| Virtus Investment Advisers, LLC | 0.04% | New | 8,323 | $161K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.5% | 7,822 | $152K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,869 | $133K |
| Quadrant Capital Group LLC | 0.00% | Add +9838.8% | 6,659 | $129K |
| Rothschild Investment LLC | 0.01% | Add +1.2% | 5,135 | $100K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,056 | $98K |
| FMR LLC | 0.00% | Add +46.7% | 3,564 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,347 | $65K |
| Covestor Ltd | 0.04% | Reduce -58.2% | 3,307 | $64K |
| Cwm, LLC | 0.00% | Add +304.2% | 2,676 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.9% | 2,460 | $48K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.0% | 2,455 | $48K |
| GAMMA Investing LLC | 0.00% | Add +106.6% | 2,159 | $42K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 2,000 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.6% | 1,964 | $38K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +1030.2% | 1,944 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Add +26.4% | 1,800 | $35K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +65.5% | 1,633 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.0% | 1,286 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +124.1% | 1,300 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,030 | $20K |
| Rogco, LP | 0.01% | No change | 850 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -47.9% | 842 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -53.9% | 755 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.6% | 713 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +7.0% | 661 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.3% | 636 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 669 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +198.0% | 596 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +42.0% | 568 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -74.2% | 523 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 449 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.3% | 408 | $8K |
| Pacifica Partners Inc. | 0.00% | No change | 430 | $8K |
| Walleye Capital LLC | 0.00% | New | 387 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 274 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -43.7% | 254 | $5K |
| CNB Bank | 0.00% | New | 250 | $5K |
| UMB Bank, n.a. | 0.00% | Add +221.9% | 235 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +336.4% | 192 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 167 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 139 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.9% | 95 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -47.6% | 78 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 72 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +136.7% | 71 | $1K |
| Allworth Financial LP | 0.00% | Reduce -93.4% | 67 | $1K |
| SouthState Bank Corp | 0.00% | New | 54 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -77.5% | 53 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 100 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 52 | $974 |
| Huntington National Bank | 0.00% | No change | 43 | $834 |
| SVB Wealth LLC | 0.00% | New | 37 | $718 |
| CoreCap Advisors, LLC | 0.00% | Add +70.0% | 34 | $660 |
| Parkside Financial Bank & Trust | 0.00% | New | 32 | $621 |
| Bare Financial Services, Inc | 0.00% | New | 29 | $563 |
| Brooklyn Investment Group | 0.00% | Add +2300.0% | 24 | $466 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $388 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $388 |
| Garde Capital, Inc. | 0.00% | New | 20 | $388 |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $330 |
| IFP Advisors, Inc | 0.00% | No change | 16 | $310 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $156 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $97 |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $78 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $19 |
| Hemington Wealth Management | 0.00% | No change | 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.