CVR EnergyCVI
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 209 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, up 12 from Q1 2025. 47 opened new positions and 35 sold out. The largest holders were Icahn Capital ($1.9B), BlackRock, Inc. ($132.4M) and Vanguard Group Inc. ($99.7M). 7 famous investors held it, including Carl Icahn (24.0% of Icahn Capital's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- CVR Energy Inc.
- CUSIP
- 12662P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $16.8M |
| Exits | 35 | $26.7M |
All 13F filers, Q1 2025 → Q2 2025: 7,057,365 shares bought and 4,623,153 shares sold, net +2,434,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| Icahn Capital | 23.97% | Add +2.8% | 70,418,471 | $1.9B |
| BlackRock, Inc. | 0.00% | Reduce -7.8% | 4,929,879 | $132.4M |
| Vanguard Group Inc. | 0.00% | Reduce -10.8% | 3,712,983 | $99.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.9% | 1,981,364 | $53.2M |
| State Street Corp. | 0.00% | Add +0.7% | 1,911,680 | $51.3M |
| Citadel Advisors | 0.04% | Add +553.4% | 1,893,326 | $50.8M |
| Millennium Management | 0.03% | Add +1367.9% | 1,177,092 | $31.6M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +38.2% | 1,018,492 | $27.3M |
| UBS Group AG | 0.01% | Add +54.7% | 939,144 | $25.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 913,309 | $24.5M |
| American Century Companies Inc. | 0.01% | Add +5.5% | 825,202 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.0% | 755,151 | $20.3M |
| Morgan Stanley | 0.00% | Add +10.5% | 731,201 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 678,954 | $18.2M |
| Amanah Holdings Trust | 4.45% | — | 670,000 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -33.1% | 661,349 | $17.8M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -1.7% | 577,480 | $15.5M |
| Renaissance Technologies | 0.02% | Reduce -26.6% | 486,584 | $13.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -50.5% | 422,734 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 355,815 | $9.6M |
| Bank of America Corp. | 0.00% | Add +50.2% | 351,092 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +34.2% | 273,777 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.5% | 270,912 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +16.8% | 270,594 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +2.1% | 236,237 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -61.5% | 220,300 | $5.9M |
| Susquehanna Fundamental Investments, LLC | 0.16% | No change | 220,134 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 215,424 | $5.8M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -21.4% | 213,717 | $5.7M |
| Citigroup Inc. | 0.00% | Add +193.8% | 200,401 | $5.4M |
| FMR LLC | 0.00% | Add +5031.6% | 182,889 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.7% | 169,337 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +249.1% | 149,748 | $4.0M |
| Capital Fund Management S.A. | 0.03% | Add +7.3% | 117,886 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 116,358 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +661.4% | 113,473 | $3.0M |
| AQR Capital Management | 0.00% | Add +250.6% | 110,439 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 109,187 | $2.9M |
| Holocene Advisors, LP | 0.01% | Reduce -4.3% | 104,020 | $2.8M |
| Norges Bank | 0.00% | Add +505.8% | 103,163 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -22.5% | 100,498 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.8% | 97,260 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +8.4% | 94,724 | $2.5M |
| Congress Asset Management Co. | 0.02% | Reduce -0.1% | 84,479 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 81,150 | $2.2M |
| Icon Advisers Inc. | 0.49% | New | 79,000 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +245.0% | 78,926 | $2.1M |
| Nuveen, LLC | 0.00% | Reduce -17.9% | 74,330 | $2.0M |
| Royce & Associates LP | 0.02% | Reduce -15.8% | 69,219 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 67,200 | $1.8M |
| Polaris Capital Management, LLC | 0.12% | No change | 67,000 | $1.8M |
| Barclays PLC | 0.00% | Add +32.6% | 62,818 | $1.7M |
| RBF Capital, LLC | 0.07% | Add +10.0% | 55,000 | $1.5M |
| PDT Partners, LLC | 0.08% | New | 54,625 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -19.3% | 49,069 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 48,243 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.3% | 47,185 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -10.6% | 43,724 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.9% | 38,790 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -71.9% | 36,197 | $972K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 36,116 | $970K |
| Prudential Financial Inc. | 0.00% | Add +4.4% | 35,685 | $958K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.7% | 34,495 | $927K |
| Jump Financial, LLC | 0.01% | New | 34,174 | $918K |
| Kennondale Capital Management LLC | 0.90% | No change | 32,887 | $883K |
| SummerHaven Investment Management, LLC | 0.57% | Add +2.4% | 32,465 | $872K |
| Deutsche Bank AG | 0.00% | Add +22.8% | 32,417 | $870K |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 32,264 | $866K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.5% | 32,221 | $865K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 31,943 | $858K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.7% | 30,809 | $827K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 30,491 | $819K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 28,650 | $769K |
| Ion Asset Management Ltd. | 0.04% | New | 27,700 | $744K |
| Cypress Capital Management LLC (WY) | 0.80% | Reduce -5.2% | 27,488 | $738K |
| Sei Investments Co. | 0.00% | Add +9.1% | 27,161 | $729K |
| Wells Fargo & Company | 0.00% | Reduce -83.8% | 27,096 | $728K |
| LPL Financial LLC | 0.00% | Reduce -18.6% | 26,626 | $715K |
| Inceptionr LLC | 0.16% | New | 26,226 | $704K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 25,133 | $675K |
| Camelot Portfolios, LLC | 0.40% | Reduce -40.1% | 25,051 | $673K |
| Neo Ivy Capital Management | 0.21% | New | 24,619 | $661K |
| Brevan Howard Capital Management LP | 0.01% | Add +29.9% | 22,903 | $615K |
| KLP Kapitalforvaltning As | 0.00% | Add +14.5% | 22,900 | $615K |
| Ieq Capital, LLC | 0.00% | New | 22,385 | $601K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +0.2% | 21,594 | $580K |
| Cetera Investment Advisers | 0.00% | Reduce -18.6% | 21,483 | $577K |
| Victory Capital Management Inc. | 0.00% | Reduce -71.6% | 20,733 | $557K |
| Tidal Investments LLC | 0.00% | Reduce -4.5% | 20,705 | $556K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.5% | 20,351 | $545K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,078 | $539K |
| STRS Ohio | 0.00% | Reduce -27.4% | 19,900 | $534K |
| Intech Investment Management LLC | 0.01% | Add +10.7% | 19,735 | $530K |
| Gotham Asset Management | 0.00% | Reduce -59.8% | 18,732 | $503K |
| Amundi | 0.00% | New | 16,914 | $500K |
| Sciencast Management LP | 0.10% | New | 17,907 | $481K |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 17,228 | $468K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.5% | 16,955 | $455K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.9% | 16,718 | $449K |
| Mariner, LLC | 0.00% | Reduce -18.9% | 16,660 | $447K |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.