CVR EnergyCVI

13F holders, Q2 2025 (June 30)
209holders +12
47new positions
35sold out
7famous investors
$26.85avg. 13F price*

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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions47$16.8M
Exits35$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.

Show all 209 holders