CVR EnergyCVI

13F holders, Q1 2026 (March 31)
219holders −9
35new positions
46sold out
8famous investors
$33.65avg. 13F price*

At the end of Q1 2026, 219 institutions reported holding CVR Energy Inc. (CVI) in their 13F filings, down 9 from Q4 2025. 35 opened new positions and 46 sold out. The largest holders were Icahn Capital ($2.4B), BlackRock, Inc. ($161.2M) and Vanguard Portfolio Management LLC ($73.6M). 8 famous investors held it, including Carl Icahn (28.0% of Icahn Capital's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions35$83.6M
Exits46$44.8M

All 13F filers, Q4 2025 → Q1 2026: 6,740,787 shares bought and 8,056,641 shares sold, net −1,315,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 219 holders

Icahn Capital 28.01% Add +1.1% 71,201,875 $2.4B
BlackRock, Inc. 0.00% Add +2.0% 4,791,822 $161.2M
Vanguard Portfolio Management LLC 0.00% — 2,185,827 $73.6M
State Street Corp. 0.00% Add +9.0% 1,939,669 $65.3M
Dimensional Fund Advisors LP 0.01% Add +16.1% 1,908,062 $64.2M
Vanguard Capital Management LLC 0.00% — 1,345,659 $45.3M
Allianz Asset Management GmbH 0.04% Add +51.1% 992,518 $33.4M
CastleKnight Management LP 1.50% New 948,431 $31.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.8% 812,291 $27.3M
Morgan Stanley 0.00% Reduce -8.0% 769,495 $25.9M
Geode Capital Management, LLC 0.00% Add +2.6% 730,377 $24.6M
FMR LLC 0.00% Add +594.1% 681,049 $22.9M
Invesco Ltd. 0.00% Reduce -11.2% 634,274 $21.3M
Citadel Advisors 0.01% Add +1.8% 573,311 $19.3M
Bank of America Corp. 0.00% Reduce -30.7% 562,390 $18.9M
Two Sigma Investments, LP 0.01% Reduce -44.6% 506,912 $17.1M
Goldman Sachs Group Inc. 0.00% Reduce -6.9% 491,805 $16.5M
Point72 Asset Management 0.03% Add +89.5% 474,801 $16.0M
Citigroup Inc. 0.01% Add +22.7% 472,440 $15.9M
Tudor Investment Corporation 0.08% Reduce -18.4% 427,938 $14.4M
PDT Partners, LLC 0.73% Add +85.1% 366,677 $12.3M
Deutsche Bank AG 0.00% Add +136.7% 365,745 $12.3M
UBS Group AG 0.00% Reduce -58.4% 353,737 $11.9M
Northern Trust Corp. 0.00% Add +2.3% 326,799 $11.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -13.4% 316,650 $10.7M
Jump Financial, LLC 0.16% Add +285.3% 296,565 $10.0M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -77.3% 290,455 $9.8M
Renaissance Technologies 0.01% Reduce -75.8% 282,333 $9.5M
Millennium Management 0.01% Add +1308.8% 265,234 $8.9M
First Trust Advisors LP 0.01% Add +687.6% 263,448 $8.9M
Qube Research & Technologies Ltd 0.01% Reduce -12.0% 242,764 $8.2M
D. E. Shaw & Co. 0.01% Reduce -29.3% 225,296 $7.6M
Vanguard Fiduciary Trust Co. 0.00% — 211,844 $7.1M
Deeter Investments LLP 1.18% New 200,000 $6.7M
BNP Paribas Financial Markets 0.00% Reduce -68.6% 193,113 $6.5M
Soviero Asset Management, LP 3.55% New 187,898 $6.3M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 184,781 $6.2M
Icon Advisers Inc. 1.36% Add +4.2% 172,000 $5.8M
Public Sector Pension Investment Board 0.02% Reduce -4.8% 161,550 $5.4M
Nuveen, LLC 0.00% Reduce -0.9% 152,313 $5.1M
Principal Financial Group Inc. 0.00% Add +2.2% 147,522 $5.0M
Balyasny Asset Management L.P. 0.01% Add +718.4% 140,136 $4.7M
Wellington Management Group LLP 0.00% New 138,273 $4.7M
NFJ Investment Group, LLC 0.15% New 119,962 $4.0M
AQR Capital Management 0.00% Add +4.3% 118,684 $4.0M
Squarepoint Ops LLC 0.01% Reduce -70.4% 111,976 $3.8M
Federated Hermes, Inc. 0.01% New 107,752 $3.6M
Marshall Wace, LLP 0.00% New 105,925 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -77.5% 105,684 $3.6M
Rhumbline Advisers 0.00% Add +0.6% 95,517 $3.2M
Verition Fund Management LLC 0.03% Add +51.7% 93,250 $3.1M
Wolverine Asset Management LLC 0.17% Add +330.4% 92,793 $3.1M
Group One Trading LLC 0.10% Add +264.3% 92,274 $3.1M
ExodusPoint Capital Management, LP 0.03% New 92,231 $3.1M
Congress Asset Management Co. 0.02% Add +16.6% 90,726 $3.1M
American Century Companies Inc. 0.00% Reduce -41.4% 85,000 $2.9M
Ameriprise Financial Inc. 0.00% Reduce -16.1% 81,545 $2.7M
Numerai GP LLC 0.25% New 74,740 $2.5M
Legal & General Group Plc 0.00% Reduce -10.5% 72,968 $2.5M
Swiss National Bank 0.00% No change 69,400 $2.3M
Neo Ivy Capital Management 0.61% Reduce -56.2% 68,724 $2.3M
Jones Financial Companies LLLP 0.00% Add +220.3% 66,019 $2.3M
Polaris Capital Management, LLC 0.18% No change 67,000 $2.3M
Voleon Capital Management LP 0.05% Reduce -67.6% 66,837 $2.2M
Magnetar Financial LLC 0.02% Reduce -64.0% 65,424 $2.2M
Rafferty Asset Management, LLC 0.01% Add +21.8% 62,425 $2.1M
Quantbot Technologies LP 0.08% New 60,575 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% Add +662.0% 57,582 $1.9M
Holocene Advisors, LP 0.00% New 51,678 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.3% 50,442 $1.7M
Nomura Holdings Inc. 0.01% New 50,000 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -86.8% 47,056 $1.6M
Vident Advisory, LLC 0.01% Add +47.5% 45,446 $1.5M
Fieldview Capital Management, LLC 0.43% New 43,530 $1.5M
Canada Pension Plan Investment Board 0.00% Add +7.0% 41,300 $1.4M
LPL Financial LLC 0.00% Add +59.3% 38,701 $1.3M
Susquehanna Portfolio Strategies, LLC 0.02% Add +3.3% 37,312 $1.3M
D.A. Davidson & Co. 0.01% New 37,090 $1.2M
Susquehanna International Group, LLP 0.00% Add +186.1% 36,442 $1.2M
Quadrature Capital Ltd 0.01% New 35,988 $1.2M
WINTON GROUP Ltd 0.04% Add +143.0% 35,865 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -22.8% 34,020 $1.1M
Alliancebernstein L.P. 0.00% Reduce -20.8% 44,793 $1.1M
California State Teachers Retirement System 0.00% Reduce -0.7% 33,547 $1.1M
ION Fund Management Ltd 0.17% No change 33,385 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +25.9% 32,900 $1.1M
Tidal Investments LLC 0.00% New 32,541 $1.1M
Prudential Financial Inc. 0.00% Add +8.4% 31,493 $1.1M
DRW Securities, LLC 0.06% Add +197.8% 30,727 $1.0M
CANADA LIFE ASSURANCE Co 0.00% No change 30,109 $1.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 27,902 $939K
Brevan Howard Capital Management LP 0.01% Reduce -54.0% 27,713 $933K
Man Group plc 0.00% New 25,719 $865K
Sei Investments Co. 0.00% Add +75.7% 23,940 $806K
SG Americas Securities, LLC 0.00% Reduce -23.5% 22,064 $742K
Franklin Resources Inc. 0.00% New 21,842 $735K
Axq Capital, LP 0.09% New 21,689 $730K
Empowered Funds, LLC 0.00% Add +15.1% 21,171 $712K
Amundi 0.00% Add +26.1% 20,381 $686K
Osaic Holdings, Inc. 0.00% Add +48.3% 20,231 $681K
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 20,131 $677K
Schonfeld Strategic Advisors LLC 0.01% New 18,875 $635K
Entropy Technologies, LP 0.03% New 18,853 $634K
Fulcrum Asset Management LLP 0.09% New 17,692 $618K
Sig Brokerage, LP 0.17% New 17,816 $600K
MetLife Investment Management, LLC 0.00% Reduce -1.4% 17,490 $589K
Walleye Capital LLC 0.00% Add +253.3% 17,263 $581K
Counterpoint Mutual Funds LLC 0.08% New 16,517 $556K
Camelot Portfolios, LLC 0.40% No change 15,888 $535K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.1% 15,790 $531K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 15,762 $530K
XTX Topco Ltd 0.01% Reduce -88.8% 15,425 $519K
Wells Fargo & Company 0.00% Reduce -59.7% 15,241 $513K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 14,967 $503K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.8% 14,504 $488K
Barclays PLC 0.00% Reduce -74.3% 14,087 $474K
Mirabella Financial Services LLP 0.05% Reduce -2.9% 13,585 $457K
NewEdge Advisors, LLC 0.00% Add +1.2% 13,554 $456K
Louisiana State Employees Retirement System 0.01% Reduce -2.9% 13,400 $451K
Commonwealth Equity Services, LLC 0.00% Reduce -2.8% 13,400 $451K
Martingale Asset Management L P 0.01% Reduce -0.4% 13,336 $449K
Janus Henderson Group PLC 0.00% No change 13,150 $443K
Illinois Municipal Retirement Fund 0.01% Reduce -26.5% 13,043 $439K
Jane Street Group, LLC 0.00% Reduce -97.5% 12,125 $408K
Vanguard Global Advisers, LLC 0.00% — 11,962 $403K
Wealth Enhancement Advisory Services, LLC 0.00% Add +29.0% 12,420 $393K
New York State Teachers Retirement System 0.00% Add +13.1% 11,666 $393K
IHT Wealth Management, LLC 0.01% Add +10.8% 11,594 $390K
KLP Kapitalforvaltning As 0.00% Add +13.4% 11,000 $370K
New York State Common Retirement Fund 0.00% Reduce -28.1% 10,750 $362K
Quantinno Capital Management LP 0.00% Reduce -12.3% 10,568 $356K
RBF Capital, LLC 0.02% Reduce -50.0% 10,000 $337K
GF Fund Management Co. LTD. 0.01% Add +13.8% 9,724 $327K
Arizona State Retirement System 0.00% Reduce -0.9% 9,668 $325K
Vanguard Investments Australia, Ltd. 0.00% — 9,291 $313K
Royce & Associates LP 0.00% Reduce -44.8% 9,151 $308K
Amalgamated Bank 0.00% Reduce -0.9% 8,707 $293K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,557 $288K
Walleye Trading LLC 0.01% Add +3258.9% 8,330 $280K
Bank of Montreal 0.00% New 8,146 $274K
Creative Planning 0.00% New 8,036 $270K
Yousif Capital Management, LLC 0.00% New 8,032 $270K
Intech Investment Management LLC 0.00% Reduce -82.5% 7,780 $262K
Cwm, LLC 0.00% Reduce -9.2% 7,683 $259K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 7,458 $251K
Fifth Third Bancorp 0.00% Add +6664.4% 7,035 $237K
Oregon Public Employees Retirement Fund 0.00% No change 6,902 $232K
State of Tennessee, Department of Treasury 0.00% Reduce -14.1% 6,818 $229K
Quadrant Capital Group LLC 0.01% No change 6,693 $225K
Royal Bank of Canada 0.00% Reduce -36.6% 5,980 $201K
Russell Investments Group, Ltd. 0.00% Reduce -96.9% 5,635 $190K
Nisa Investment Advisors, LLC 0.00% Add +1210.1% 5,568 $187K
Public Employees Retirement Association of Colorado 0.00% No change 5,056 $170K
Tower Research Capital LLC (TRC) 0.00% Add +443.7% 4,589 $154K
Caitong International Asset Management Co., Ltd 0.03% Add +32.5% 4,497 $151K
Freestone Grove Partners LP 0.00% New 3,763 $127K
Harbour Investments, Inc. 0.00% Add +295.6% 2,852 $96K
Ameritas Investment Partners, Inc. 0.00% No change 2,585 $87K
Quarry LP 0.02% Add +1334.9% 2,468 $83K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +138.3% 2,331 $78K
GAMMA Investing LLC 0.00% Reduce -10.4% 2,329 $78K
Public Employees Retirement System of Ohio 0.00% Reduce -0.5% 1,733 $58K
Harbor Capital Advisors, Inc. 0.00% Add +50.7% 1,521 $51K
Advisory Services Network, LLC 0.00% New 1,371 $46K
Nomura Asset Management Co. Ltd. 0.00% No change 1,300 $44K
PNC Financial Services Group, Inc. 0.00% Add +51.5% 1,142 $38K
EverSource Wealth Advisors, LLC 0.00% Add +44.4% 1,102 $37K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +56.0% 897 $30K
Larson Financial Group LLC 0.00% No change 878 $30K
Rogco, LP 0.01% No change 850 $29K
Farther Finance Advisors, LLC 0.00% Add +38.9% 760 $24K
Hantz Financial Services, Inc. 0.00% Add +32.7% 556 $19K
SBI Securities Co., Ltd. 0.00% Reduce -2.8% 525 $18K
Versant Capital Management, Inc 0.00% Reduce -11.1% 407 $14K
TD Waterhouse Canada Inc. 0.00% No change 380 $12K
Salomon & Ludwin, LLC 0.00% Add +94.8% 374 $12K
Bessemer Group Inc. 0.00% No change 325 $11K
UMB Bank, n.a. 0.00% Add +59.3% 325 $11K
Essential Partners LLC 0.00% Reduce -7.5% 306 $10K
Rossby Financial, LCC 0.00% New 300 $9K
True Wealth Design, LLC 0.00% Reduce -4.1% 281 $9K
CNB Bank 0.00% No change 250 $8K
Sterling Capital Management LLC 0.00% Reduce -2.4% 201 $7K
Allworth Financial LP 0.00% Add +132.5% 193 $6K
Financial Network Wealth Advisors LLC 0.01% No change 192 $6K
Parallel Advisors, LLC 0.00% Add +36.7% 190 $6K
Parkside Financial Bank & Trust 0.00% Add +600.0% 175 $6K
IFP Advisors, Inc 0.00% Add +200.0% 141 $5K
Private Wealth Management Group, LLC 0.00% No change 139 $5K
Twin Peaks Wealth Advisors, LLC 0.00% New 128 $4K
Smartleaf Asset Management LLC 0.00% Reduce -48.9% 95 $3K
US Bancorp \de 0.00% Reduce -27.0% 84 $3K
Huntington National Bank 0.00% Add +90.7% 82 $3K
Rothschild Investment LLC 0.00% Add +24.6% 81 $3K
Marquette Asset Management, LLC 0.00% No change 73 $2K
Root Financial Partners, LLC 0.00% Add +687.5% 63 $2K
Capital Advisors, Ltd. LLC 0.00% No change 65 $2K
MAI Capital Management 0.00% New 55 $2K
Arax Advisory Partners 0.00% No change 53 $2K
Keating Financial Advisory Services, Inc. 0.00% New 53 $2K
Rockefeller Capital Management L.P. 0.00% Reduce -96.3% 35 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 30 $1K
Bare Financial Services, Inc 0.00% No change 29 $976
Torren Management, LLC 0.00% Reduce -97.6% 20 $686
Cypress Capital Management LLC (WY) 0.00% No change 20 $673
Farmers & Merchants Investments Inc. 0.00% No change 20 $673
CoreCap Advisors, LLC 0.00% No change 20 $673
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -55.2% 13 $437
Owl Creek Wealth Partners LLC 0.00% — 10 $337
TD Capital Management LLC 0.00% No change 9 $303
Assetmark, Inc. 0.00% Reduce -50.0% 6 $202
Gilpin Wealth Management, LLC 0.00% New 5 $169
JFS Wealth Advisors, LLC 0.00% Reduce -20.0% 4 $135
Sound Income Strategies, LLC 0.00% Reduce -98.2% 4 $126
Signaturefd, LLC 0.00% No change 3 $101
DiNuzzo Private Wealth, Inc. 0.00% No change 2 $68
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -92.9% 2 $68
Ankerstar Wealth, LLC 0.00% No change 2 $67
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.