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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$51.5M
Exits24$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
Amundi 0.00% Reduce -7.0% 15,736 $578K
Commonwealth Equity Services, LLC 0.00% Add +3.8% 14,981 $546K
New York State Common Retirement Fund 0.00% No change 14,950 $545K
Capstone Investment Advisors, LLC 0.01% New 14,656 $535K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 14,377 $524K
Susquehanna International Group, LLP 0.00% Reduce -70.2% 14,046 $512K
Louisiana State Employees Retirement System 0.01% Reduce -13.1% 13,900 $507K
Campbell & CO Investment Adviser LLC 0.04% New 13,499 $492K
Janus Henderson Group PLC 0.00% No change 13,150 $480K
Osaic Holdings, Inc. 0.00% Add +8.7% 14,780 $467K
GTS Securities LLC 0.02% New 12,764 $466K
NewEdge Advisors, LLC 0.00% Reduce -4.3% 12,685 $463K
Jain Global LLC 0.01% New 12,295 $449K
Inceptionr LLC 0.11% Reduce -53.6% 12,180 $444K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,880 $433K
Advisory Services Network, LLC 0.01% New 11,734 $428K
Group One Trading LLC 0.01% New 11,731 $428K
Tidal Investments LLC 0.00% Reduce -43.8% 11,641 $425K
IHT Wealth Management, LLC 0.01% Add +6.3% 11,143 $406K
Intech Investment Management LLC 0.00% Reduce -44.6% 10,925 $399K
New York State Teachers Retirement System 0.00% Reduce -10.7% 10,912 $398K
Quantinno Capital Management LP 0.00% Add +34.7% 10,840 $395K
Two Sigma Advisers, LP 0.00% Reduce -95.2% 10,600 $387K
Arizona State Retirement System 0.00% Add +1.4% 10,411 $380K
Nomura Holdings Inc. 0.00% New 10,094 $368K
FourThought Financial Partners, LLC 0.03% New 9,999 $365K
Contravisory Investment Management, Inc. 0.07% Reduce -3.1% 9,817 $358K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -4.3% 9,504 $347K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.3% 9,453 $344K
Yousif Capital Management, LLC 0.00% Reduce -26.7% 9,367 $342K
GF Fund Management Co. LTD. 0.01% Reduce -7.2% 9,275 $338K
State of Wisconsin Investment Board 0.00% New 9,220 $336K
KLP Kapitalforvaltning As 0.00% Reduce -60.3% 9,100 $332K
Amalgamated Bank 0.00% Reduce -8.8% 8,884 $324K
State of Tennessee, Department of Treasury 0.00% No change 8,565 $312K
Police & Firemen's Retirement System of New Jersey 0.00% Add +23.5% 8,557 $312K
Cwm, LLC 0.00% Add +2.5% 8,456 $308K
PharVision Advisers, LLC 0.17% New 8,290 $302K
Comerica Bank 0.00% Reduce -29.4% 8,210 $300K
Balyasny Asset Management L.P. 0.00% New 7,935 $289K
Bank of Montreal 0.00% Reduce -29.6% 7,845 $286K
Jefferies Financial Group Inc. 0.00% Reduce -35.6% 7,730 $282K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -12.5% 7,681 $280K
Oregon Public Employees Retirement Fund 0.00% Reduce -12.8% 6,822 $249K
Creative Planning 0.00% New 6,717 $245K
Quadrant Capital Group LLC 0.01% New 6,693 $244K
State of Wyoming 0.03% Reduce -15.3% 6,634 $242K
Entropy Technologies, LP 0.02% New 6,569 $240K
Vident Advisory, LLC 0.00% New 6,566 $240K
O'shaughnessy Asset Management, LLC 0.00% New 6,217 $227K
Kingsview Wealth Management, LLC 0.00% New 6,207 $226K
Significant Wealth Partners LLC 0.11% New 6,114 $223K
Aristeia Capital, L.L.C. 0.01% Reduce -33.9% 5,988 $218K
Bayesian Capital Management, LP 0.04% New 5,969 $218K
Cetera Investment Advisers 0.00% Reduce -72.4% 5,934 $216K
Wolverine Trading, LLC 0.00% New 5,861 $216K
ProShare Advisors LLC 0.00% New 5,816 $212K
Voya Investment Management LLC 0.00% Reduce -38.0% 5,690 $208K
Tower Research Capital LLC (TRC) 0.01% Reduce -22.6% 5,300 $193K
Public Employees Retirement Association of Colorado 0.00% No change 5,056 $184K
Virtus Investment Advisers, LLC 0.05% Reduce -21.7% 4,881 $178K
Daiwa Securities Group Inc. 0.00% New 4,869 $178K
US Bancorp \de 0.00% Reduce -76.7% 3,115 $114K
Ameritas Investment Partners, Inc. 0.00% Reduce -22.8% 2,585 $94K
GAMMA Investing LLC 0.01% Add +4.0% 2,546 $93K
Future Financial Wealth Managment LLC 0.05% No change 2,000 $73K
Public Employees Retirement System of Ohio 0.00% Add +2.4% 1,966 $72K
Quarry LP 0.01% New 1,374 $50K
Nomura Asset Management Co. Ltd. 0.00% No change 1,300 $47K
Harbor Capital Advisors, Inc. 0.00% Reduce -43.0% 1,026 $37K
Larson Financial Group LLC 0.00% Reduce -3.8% 878 $32K
Rogco, LP 0.01% No change 850 $31K
PNC Financial Services Group, Inc. 0.00% Add +1.7% 817 $30K
Summit Securities Group LLC 0.01% New 812 $30K
AlphaQuest LLC 0.00% Reduce -87.0% 690 $25K
Nisa Investment Advisors, LLC 0.00% Add +27.3% 685 $25K
Farther Finance Advisors, LLC 0.00% Add +29.4% 638 $23K
EverSource Wealth Advisors, LLC 0.00% Reduce -8.1% 598 $22K
SBI Securities Co., Ltd. 0.00% Reduce -11.4% 546 $20K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +11.8% 472 $17K
Versant Capital Management, Inc 0.00% Reduce -14.4% 458 $17K
Harbour Investments, Inc. 0.00% No change 449 $16K
Pacifica Partners Inc. 0.01% No change 430 $16K
Clearstead Advisors, LLC 0.00% Add +1.2% 409 $15K
TD Waterhouse Canada Inc. 0.00% No change 380 $14K
Cullen/Frost Bankers, Inc. 0.00% New 339 $12K
Essential Partners LLC 0.00% Add +8.2% 331 $12K
Bessemer Group Inc. 0.00% Reduce -6.6% 325 $12K
True Wealth Design, LLC 0.00% No change 293 $11K
UMB Bank, n.a. 0.00% Add +34.6% 253 $9K
CNB Bank 0.00% No change 250 $9K
Rockefeller Capital Management L.P. 0.00% New 223 $8K
Sound Income Strategies, LLC 0.00% No change 221 $8K
Salomon & Ludwin, LLC 0.00% New 205 $8K
Financial Network Wealth Advisors LLC 0.01% No change 192 $7K
Optiver Holding B.V. 0.00% New 180 $7K
Caitong International Asset Management Co., Ltd 0.00% New 177 $6K
Private Wealth Management Group, LLC 0.00% No change 139 $5K
Parallel Advisors, LLC 0.00% No change 139 $5K
Hantz Financial Services, Inc. 0.00% Add +487.0% 135 $5K
Fifth Third Bancorp 0.00% Add +46.1% 95 $3K
Allworth Financial LP 0.00% Add +6.8% 79 $3K
Sterling Capital Management LLC 0.00% Add +5.6% 75 $3K
Rothschild Investment LLC 0.00% Reduce -97.9% 65 $2K
Capital Advisors, Ltd. LLC 0.00% No change 65 $2K
IFP Advisors, Inc 0.00% Add +0.0% 47 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 46 $2K
SouthState Bank Corp 0.00% Reduce -18.5% 44 $2K
Huntington National Bank 0.00% No change 43 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 30 $1K
Bare Financial Services, Inc 0.00% No change 29 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.6% 29 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 28 $1K
Parkside Financial Bank & Trust 0.00% No change 25 $913
C M Bidwell & Associates Ltd. 0.00% No change 20 $730
Farmers & Merchants Investments Inc. 0.00% No change 20 $730
CoreCap Advisors, LLC 0.00% No change 20 $730
Financial Consulate, Inc. 0.00% New 18 $657
Smartleaf Asset Management LLC 0.00% No change 15 $552
Root Financial Partners, LLC 0.00% New 8 $292
Assetmark, Inc. 0.00% No change 6 $219
JFS Wealth Advisors, LLC 0.00% No change 5 $183
Signaturefd, LLC 0.00% New 3 $109
DiNuzzo Private Wealth, Inc. 0.00% No change 2 $61
Hemington Wealth Management 0.00% No change 11 $0
Covestor Ltd 0.00% No change 6 $0

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