CVR EnergyCVI
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $83.6M |
| Exits | 46 | $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.