CVR EnergyCVI
13F holders, Q3 2025 (September 30)226holders +17
43new positions
24sold out
7famous investors
$36.48avg. 13F price*
At the end of Q3 2025, 226 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, up 17 from Q2 2025. 43 opened new positions and 24 sold out. The largest holders were Icahn Capital ($2.6B), BlackRock, Inc. ($169.6M) and Vanguard Group Inc. ($131.3M). 7 famous investors held it, including Carl Icahn (28.1% of Icahn Capital's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $51.5M |
| Exits | 24 | $9.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,965,891 shares bought and 5,158,225 shares sold, net +807,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Icahn Capital | 28.10% | No change | 70,418,471 | $2.6B |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 4,650,314 | $169.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 3,598,903 | $131.3M |
| State Street Corp. | 0.00% | Reduce -9.3% | 1,734,098 | $63.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -17.1% | 1,641,523 | $59.9M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +34.0% | 1,364,250 | $49.8M |
| Citadel Advisors | 0.03% | Reduce -42.5% | 1,089,013 | $39.7M |
| Morgan Stanley | 0.00% | Add +46.0% | 1,067,402 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 929,303 | $33.9M |
| Renaissance Technologies | 0.04% | Add +82.3% | 886,884 | $32.4M |
| Millennium Management | 0.02% | Reduce -29.4% | 831,204 | $30.3M |
| BNP Paribas Financial Markets | 0.02% | Add +21261.8% | 776,073 | $28.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.4% | 722,261 | $26.4M |
| Bank of America Corp. | 0.00% | Add +101.2% | 706,504 | $25.8M |
| Amanah Holdings Trust | 4.88% | No change | 670,000 | $24.4M |
| UBS Group AG | 0.00% | Reduce -31.5% | 643,181 | $23.5M |
| Tudor Investment Corporation | 0.15% | New | 609,028 | $22.2M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 599,209 | $21.9M |
| Allianz Asset Management GmbH | 0.02% | Add +69.3% | 458,214 | $16.7M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -24.0% | 439,040 | $16.0M |
| Citigroup Inc. | 0.01% | Add +95.6% | 391,985 | $14.3M |
| JPMorgan Chase & Co. | 0.00% | Add +38.9% | 380,127 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.8% | 354,213 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 337,572 | $12.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 329,185 | $12.0M |
| American Century Companies Inc. | 0.01% | Reduce -61.7% | 315,764 | $11.5M |
| Deutsche Bank AG | 0.00% | Add +830.3% | 301,568 | $11.0M |
| Jump Financial, LLC | 0.14% | Add +749.8% | 290,423 | $10.6M |
| Voleon Capital Management LP | 0.25% | Add +2496.4% | 275,870 | $10.1M |
| Nuveen, LLC | 0.00% | Add +257.4% | 265,623 | $9.7M |
| Susquehanna Fundamental Investments, LLC | 0.31% | No change | 220,134 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.3% | 218,520 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 203,402 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +32.0% | 197,626 | $7.2M |
| FMR LLC | 0.00% | Add +3.1% | 188,571 | $6.9M |
| PDT Partners, LLC | 0.41% | Add +222.7% | 176,287 | $6.4M |
| Edgestream Partners, L.P. | 0.18% | Add +1182.9% | 169,233 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +448.3% | 168,927 | $6.2M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -31.2% | 147,128 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.8% | 145,889 | $5.3M |
| Quantbot Technologies LP | 0.14% | Add +3180.1% | 139,406 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 128,427 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | Add +1.1% | 117,605 | $4.3M |
| AQR Capital Management | 0.00% | Add +3.7% | 114,489 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -52.0% | 113,494 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -83.5% | 112,013 | $4.1M |
| Icon Advisers Inc. | 0.89% | Add +39.2% | 110,000 | $4.0M |
| Verition Fund Management LLC | 0.02% | Add +32.1% | 104,270 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 102,525 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.5% | 85,724 | $3.1M |
| Congress Asset Management Co. | 0.02% | Add +0.7% | 85,083 | $3.1M |
| Swiss National Bank | 0.00% | Add +1.5% | 68,200 | $2.5M |
| Polaris Capital Management, LLC | 0.16% | No change | 67,000 | $2.4M |
| Neo Ivy Capital Management | 0.58% | Add +165.4% | 65,340 | $2.4M |
| Barclays PLC | 0.00% | Reduce -7.0% | 58,416 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 57,981 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -31.7% | 55,436 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.9% | 52,625 | $1.9M |
| Royce & Associates LP | 0.02% | Reduce -27.9% | 49,939 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 48,943 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.1% | 43,259 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Reduce -64.0% | 42,424 | $1.5M |
| RBF Capital, LLC | 0.07% | Reduce -27.3% | 40,000 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +68.9% | 38,675 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | New | 36,891 | $1.3M |
| Kennondale Capital Management LLC | 1.01% | Add +10.2% | 36,235 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 36,116 | $1.3M |
| Ion Asset Management Ltd. | 0.15% | Add +20.5% | 33,385 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 32,266 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.0% | 31,582 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 31,493 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -13.4% | 30,905 | $1.1M |
| XTX Topco Ltd | 0.06% | New | 30,796 | $1.1M |
| Holocene Advisors, LP | 0.00% | Reduce -70.5% | 30,718 | $1.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 30,518 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.7% | 30,109 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 30,127 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 29,927 | $1.1M |
| Bayforest Capital Ltd | 0.50% | New | 28,975 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -21.8% | 28,299 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 27,975 | $1.0M |
| Occudo Quantitative Strategies LP | 0.12% | New | 26,919 | $982K |
| Cypress Capital Management LLC (WY) | 0.95% | Reduce -5.7% | 25,933 | $946K |
| Camelot Portfolios, LLC | 0.52% | Reduce -4.0% | 24,051 | $877K |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 22,238 | $811K |
| Gsa Capital Partners LLP | 0.07% | New | 22,028 | $804K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.4% | 21,758 | $794K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.7% | 21,447 | $782K |
| Victory Capital Management Inc. | 0.00% | Add +2.9% | 21,329 | $778K |
| STRS Ohio | 0.00% | Add +4.5% | 20,800 | $759K |
| Fox Run Management, L.L.C. | 0.11% | New | 19,244 | $702K |
| Sei Investments Co. | 0.00% | Reduce -29.8% | 19,065 | $695K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.0% | 18,311 | $667K |
| Empowered Funds, LLC | 0.01% | Add +85.6% | 18,221 | $665K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.6% | 17,743 | $647K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.2% | 17,081 | $623K |
| Ieq Capital, LLC | 0.00% | Reduce -23.7% | 17,076 | $623K |
| Simplex Trading, LLC | 0.01% | Add +28.3% | 16,310 | $594K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 16,166 | $590K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.2% | 16,164 | $587K |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.