CVR EnergyCVI
13F holders, Q4 2025 (December 31)228holders +2
39new positions
41sold out
9famous investors
$25.44avg. 13F price*
At the end of Q4 2025, 228 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, up 2 from Q3 2025. 39 opened new positions and 41 sold out. The largest holders were Icahn Capital ($1.8B), BlackRock, Inc. ($119.6M) and Vanguard Group Inc. ($94.3M). 9 famous investors held it, including Carl Icahn (21.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $49.0M |
| Exits | 41 | $45.9M |
All 13F filers, Q3 2025 → Q4 2025: 5,829,040 shares bought and 4,816,148 shares sold, net +1,012,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| Icahn Capital | 21.21% | No change | 70,418,471 | $1.8B |
| BlackRock, Inc. | 0.00% | Add +1.1% | 4,699,593 | $119.6M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 3,705,809 | $94.3M |
| State Street Corp. | 0.00% | Add +2.6% | 1,779,701 | $45.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 1,643,049 | $41.8M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Reduce -6.0% | 1,281,917 | $32.6M |
| Renaissance Technologies | 0.05% | Add +31.6% | 1,167,184 | $29.7M |
| Two Sigma Investments, LP | 0.04% | Add +318.4% | 914,272 | $23.3M |
| UBS Group AG | 0.00% | Add +32.2% | 850,042 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -21.6% | 836,615 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.1% | 835,608 | $21.3M |
| Bank of America Corp. | 0.00% | Add +14.9% | 812,051 | $20.7M |
| Invesco Ltd. | 0.00% | Add +19.2% | 714,428 | $18.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 711,916 | $18.1M |
| Allianz Asset Management GmbH | 0.02% | Add +43.3% | 656,748 | $16.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.8% | 614,765 | $15.6M |
| Citadel Advisors | 0.01% | Reduce -48.3% | 563,013 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.2% | 528,509 | $13.4M |
| Tudor Investment Corporation | 0.08% | Reduce -13.9% | 524,214 | $13.3M |
| Jane Street Group, LLC | 0.01% | Add +331.0% | 489,151 | $12.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +42.7% | 469,888 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -1.7% | 385,147 | $9.8M |
| Squarepoint Ops LLC | 0.02% | New | 378,006 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -16.7% | 365,790 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 356,887 | $9.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 319,571 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +88.6% | 318,523 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | Add +2862.3% | 314,000 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 275,860 | $7.0M |
| Point72 Asset Management | 0.01% | New | 250,533 | $6.4M |
| Campbell & CO Investment Adviser LLC | 0.28% | Add +1610.6% | 230,914 | $5.9M |
| Susquehanna Fundamental Investments, LLC | 0.19% | No change | 220,134 | $5.6M |
| Voleon Capital Management LP | 0.11% | Reduce -25.3% | 206,037 | $5.2M |
| PDT Partners, LLC | 0.33% | Add +12.4% | 198,091 | $5.0M |
| Thomist Capital Management, LP | 1.37% | New | 199,200 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 194,324 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.9% | 181,957 | $4.6M |
| Magnetar Financial LLC | 0.05% | New | 181,874 | $4.6M |
| Public Sector Pension Investment Board | 0.01% | Add +44.3% | 169,724 | $4.3M |
| Icon Advisers Inc. | 0.92% | Add +50.0% | 165,000 | $4.2M |
| Neo Ivy Capital Management | 0.63% | Add +140.2% | 156,959 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -48.8% | 154,546 | $3.9M |
| Nuveen, LLC | 0.00% | Reduce -42.1% | 153,748 | $3.9M |
| American Century Companies Inc. | 0.00% | Reduce -54.0% | 145,153 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 144,305 | $3.7M |
| XTX Topco Ltd | 0.09% | Add +348.6% | 138,160 | $3.5M |
| AQR Capital Management | 0.00% | Reduce -0.6% | 113,767 | $2.9M |
| Twinbeech Capital LP | 0.19% | New | 105,128 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +380.6% | 102,498 | $2.6M |
| FMR LLC | 0.00% | Reduce -48.0% | 98,124 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.2% | 97,186 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.4% | 94,962 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 81,532 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | Add +120.0% | 81,161 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +746.4% | 78,039 | $2.0M |
| Congress Asset Management Co. | 0.01% | Reduce -8.6% | 77,776 | $2.0M |
| Jump Financial, LLC | 0.03% | Reduce -73.5% | 76,961 | $2.0M |
| Algert Global LLC | 0.03% | New | 75,250 | $1.9M |
| Trexquant Investment LP | 0.02% | New | 72,132 | $1.8M |
| Swiss National Bank | 0.00% | Add +1.8% | 69,400 | $1.8M |
| Weiss Asset Management LP | 0.03% | New | 68,640 | $1.7M |
| Polaris Capital Management, LLC | 0.14% | No change | 67,000 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -41.0% | 61,488 | $1.6M |
| Brevan Howard Capital Management LP | 0.03% | Add +55.8% | 60,252 | $1.5M |
| Dark Forest Capital Management LP | 0.07% | New | 58,673 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +15.6% | 56,563 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +0.6% | 55,771 | $1.4M |
| Barclays PLC | 0.00% | Reduce -6.3% | 54,747 | $1.4M |
| Gsa Capital Partners LLP | 0.11% | Add +136.0% | 51,991 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 51,653 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | Reduce -69.7% | 51,317 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +18.4% | 51,239 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +307.8% | 44,557 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -70.0% | 44,090 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 42,000 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 38,600 | $982K |
| Wells Fargo & Company | 0.00% | Add +25.5% | 37,807 | $962K |
| Kennondale Capital Management LLC | 0.68% | No change | 36,235 | $922K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 36,116 | $919K |
| California State Teachers Retirement System | 0.00% | Add +4.7% | 33,777 | $859K |
| First Trust Advisors LP | 0.00% | Add +18.2% | 33,450 | $851K |
| ION Fund Management Ltd | 0.11% | — | 33,385 | $849K |
| Vident Advisory, LLC | 0.01% | Add +369.4% | 30,822 | $784K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 30,109 | $766K |
| Prudential Financial Inc. | 0.00% | Reduce -6.0% | 29,053 | $739K |
| SG Americas Securities, LLC | 0.00% | Add +3.1% | 28,848 | $734K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.0% | 26,138 | $665K |
| Group One Trading LLC | 0.02% | Add +115.9% | 25,328 | $644K |
| LPL Financial LLC | 0.00% | Add +9.3% | 24,301 | $618K |
| Jain Global LLC | 0.01% | Add +84.9% | 22,729 | $578K |
| Wolverine Asset Management LLC | 0.03% | New | 21,560 | $548K |
| VARCOV Co. | 0.21% | — | 21,144 | $538K |
| STRS Ohio | 0.00% | No change | 20,800 | $529K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 20,724 | $527K |
| Jones Financial Companies LLLP | 0.00% | Add +27.5% | 20,611 | $524K |
| RBF Capital, LLC | 0.02% | Reduce -50.0% | 20,000 | $509K |
| Millennium Management | 0.00% | Reduce -97.7% | 18,827 | $479K |
| Empowered Funds, LLC | 0.01% | Add +1.0% | 18,399 | $468K |
| Bridgefront Capital, LLC | 0.12% | New | 18,309 | $466K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,743 | $451K |
"% of holder's portfolio" is CVI's weight in each manager's 13F, not the share of CVR Energy Inc. the manager owns.