CVR ENERGY INC CVI
$28.48
-0.6% 52w: $20.66 – $39.89
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data20.6630.2739.89
Jun 20, 2025 Jul 2, 2026
Institutional holders
218
-10 QoQ
13F value
$3.42B
+30.0% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
2.0×
$48.2M calls / $24.4M puts
Institutional value by quarter
Number of holders
Who owns CVI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| ICAHN CARL C ★3 | Activist | 71.2M | $2.40B | 28.0% | +1.1% |
| BlackRock, Inc. | Index provider | 4.8M | $161.2M | 0.0% | +2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.2M | $73.6M | 0.0% | — |
| STATE STREET CORP | Index provider | 1.9M | $65.3M | 0.0% | +9.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.9M | $64.2M | 0.0% | +16.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.3M | $45.3M | 0.0% | — |
| Allianz Asset Management GmbH | Diversified mechanical | 992.5K | $33.4M | 0.0% | +51.1% |
| CastleKnight Management LP | Other | 948.4K | $31.9M | 1.5% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 812.3K | $27.3M | 0.0% | -2.8% |
| MORGAN STANLEY | Bank broker | 769.5K | $25.9M | 0.0% | -8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 730.4K | $24.6M | 0.0% | +2.6% |
| FMR LLC | Long only active | 681.0K | $22.9M | 0.0% | +594.1% |
| Invesco Ltd. | Index provider | 634.3K | $21.3M | 0.0% | -11.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 573.3K | $19.3M | 0.0% | +1.8% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 562.4K | $18.9M | 0.0% | -30.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 506.9K | $17.1M | 0.0% | -44.6% |
| GOLDMAN SACHS GROUP INC | Bank broker | 491.8K | $16.5M | 0.0% | -6.9% |
| Point72 Asset Management, L.P. | Multistrat pod | 474.8K | $16.0M | 0.0% | +89.5% |
| CITIGROUP INC | Bank broker | 472.4K | $15.9M | 0.0% | +22.7% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 427.9K | $14.4M | 0.1% | -18.4% |
| PDT Partners, LLC | Quant stat arb | 366.7K | $12.3M | 0.7% | +85.1% |
| DEUTSCHE BANK AG\ | Bank broker | 365.7K | $12.3M | 0.0% | +136.7% |
| UBS Group AG | Bank broker | 353.7K | $11.9M | 0.0% | -58.4% |
| NORTHERN TRUST CORP | Index provider | 326.8K | $11.0M | 0.0% | +2.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 316.6K | $10.7M | 0.0% | -13.4% |
| Jump Financial, LLC | Market maker | 296.6K | $10.0M | 0.2% | +285.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 290.5K | $9.8M | 0.0% | -77.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 282.3K | $9.5M | 0.0% | -75.8% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 265.2K | $8.9M | 0.0% | +1308.8% |
| FIRST TRUST ADVISORS LP | Index provider | 263.4K | $8.9M | 0.0% | +687.6% |
| Qube Research & Technologies Ltd | Quant stat arb | 242.8K | $8.2M | 0.0% | -12.0% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 225.3K | $7.6M | 0.0% | -29.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 211.8K | $7.1M | 0.0% | — |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 193.1K | $6.5M | 0.0% | -68.6% |
| Soviero Asset Management, LP ★2 | Fundamental diversified | 187.9K | $6.3M | 3.5% | New |
| Bank of New York Mellon Corp | Diversified mechanical | 184.8K | $6.2M | 0.0% | -4.9% |
| ICON ADVISERS INC/CO | Other | 172.0K | $5.8M | 1.3% | +4.2% |
| Public Sector Pension Investment Board | Pension sovereign | 161.6K | $5.4M | 0.0% | -4.8% |
| Nuveen, LLC | Diversified mechanical | 152.3K | $5.1M | 0.0% | -0.9% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 147.5K | $5.0M | 0.0% | +2.2% |
| Balyasny Asset Management L.P. | Multistrat pod | 140.1K | $4.7M | 0.0% | +718.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 138.3K | $4.7M | 0.0% | New |
| NFJ INVESTMENT GROUP, LLC | Other | 120.0K | $4.0M | 0.2% | New |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 118.7K | $4.0M | 0.0% | +4.3% |
| Squarepoint Ops LLC | Quant stat arb | 112.0K | $3.8M | 0.0% | -70.4% |
| FEDERATED HERMES, INC. | Diversified mechanical | 107.8K | $3.6M | 0.0% | New |
| MARSHALL WACE, LLP | Quant stat arb | 105.9K | $3.6M | 0.0% | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 105.7K | $3.6M | 0.0% | -77.5% |
| RHUMBLINE ADVISERS | Diversified mechanical | 95.5K | $3.2M | 0.0% | +0.6% |
| Verition Fund Management LLC | Multistrat pod | 93.3K | $3.1M | 0.0% | +51.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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