CVR ENERGY INC (CVI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
211
Reporting holders
$2.9B
Reported value
103.8%
Of shares outstanding
1.5%
Held as options
+4
Holder change
Institutions report 104,399,943 shares against 100,530,599 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ICAHN CARL C | $2.0B | 71,201,875 | 23.73% | 31q | HELD |
| BlackRock, Inc. | $143.3M | 5,201,944 | 0.00% | 8q | +8.6%+$11.3M |
| STATE STREET CORP | $59.3M | 2,153,498 | 0.00% | 31q | +11.0%+$5.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.3M | 2,079,500 | 0.00% | 2q | -4.9%-$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $56.5M | 2,051,847 | 0.01% | 31q | +7.5%+$4.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.3M | 1,352,771 | 0.00% | 2q | +0.5%+$195.9K |
| JANE STREET GROUP, LLC | $33.3M | 889,558 | 0.00% | 23q | +7236.6%+$32.8M |
| Allianz Asset Management GmbH | $26.0M | 945,324 | 0.02% | 20q | -4.8%-$1.3M |
| CITADEL ADVISORS LLC | $24.6M | 527,310 | 0.00% | 31q | -8.0%-$2.1M |
| CastleKnight Management LP | $24.1M | 876,573 | 0.33% | 2q | -7.6%-$2.0M |
| BNP PARIBAS FINANCIAL MARKETS | $23.1M | 839,272 | 0.01% | 31q | +334.6%+$17.8M |
| MORGAN STANLEY | $21.4M | 776,040 | 0.00% | 35q | +0.9%+$180.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $20.9M | 757,515 | 0.00% | 31q | +3.7%+$747.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.0M | 727,493 | 0.00% | 31q | -10.4%-$2.3M |
| Sixth Street Partners Management Company, L.P. | $20.0M | 727,493 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $18.5M | 671,728 | 0.00% | 31q | +19.4%+$3.0M |
| JPMORGAN CHASE & CO | $15.8M | 559,609 | 0.00% | 31q | +1089.2%+$14.4M |
| PDT Partners, LLC | $14.5M | 526,592 | 0.76% | 5q | +43.6%+$4.4M |
| FMR LLC | $14.2M | 516,413 | 0.00% | 31q | -24.2%-$4.5M |
| Invesco Ltd. | $13.4M | 487,590 | 0.00% | 31q | -23.1%-$4.0M |
| CITIGROUP INC | $12.9M | 468,975 | 0.00% | 31q | -0.7%-$95.4K |
| TUDOR INVESTMENT CORP ET AL | $12.4M | 448,888 | 0.02% | 4q | +4.9%+$577.0K |
| GOLDMAN SACHS GROUP INC | $10.9M | 394,247 | 0.00% | 31q | -19.8%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $10.6M | 385,779 | 0.00% | 9q | +45.4%+$3.3M |
| TWO SIGMA INVESTMENTS, LP | $10.5M | 380,292 | 0.01% | 12q | -25.0%-$3.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $10.1M | 92,954 | 0.09% | 11q | HELD |
| IMC-Chicago, LLC | $9.9M | 82,888 | 0.00% | 8q | HELD |
| UBS Group AG | $9.8M | 355,747 | 0.00% | 31q | +0.6%+$55.4K |
| NORTHERN TRUST CORP | $9.3M | 337,762 | 0.00% | 31q | +3.4%+$301.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.9M | 189,079 | 0.00% | 31q | +418.8%+$7.1M |
| Public Sector Pension Investment Board | $8.7M | 314,280 | 0.01% | 14q | +94.5%+$4.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.6M | 311,358 | 0.15% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.5M | 306,830 | 0.02% | 8q | -3.1%-$270.4K |
| D. E. Shaw & Co., Inc. | $8.3M | 300,465 | 0.00% | 10q | +33.4%+$2.1M |
| NORGES BANK | $8.2M | 297,500 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $8.0M | 267,071 | 0.01% | 3q | -43.8%-$6.3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.2M | 261,399 | 0.03% | 20q | -10.0%-$800.2K |
| Jump Financial, LLC | $7.1M | 256,738 | 0.06% | 5q | -13.4%-$1.1M |
| Soviero Asset Management, LP | $6.7M | 242,000 | 2.80% | 2q | +28.8%+$1.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2M | 224,684 | 0.01% | 4q | +112.6%+$3.3M |
| Balyasny Asset Management L.P. | $6.0M | 218,587 | 0.01% | 4q | +56.0%+$2.2M |
| Squarepoint Ops LLC | $6.0M | 218,382 | 0.01% | 3q | +95.0%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 216,145 | 0.00% | 2q | +2.0%+$118.4K |
| Bank of New York Mellon Corp | $5.1M | 184,353 | 0.00% | 31q | HELD |
| Nuveen, LLC | $4.7M | 172,398 | 0.00% | 6q | +13.2%+$553.1K |
| WINTON GROUP Ltd | $4.5M | 164,204 | 0.15% | 3q | +357.8%+$3.5M |
| ICON ADVISERS INC/CO | $4.4M | 160,000 | 0.83% | 5q | -7.0%-$330.5K |
| PRINCIPAL FINANCIAL GROUP INC | $4.1M | 147,417 | 0.00% | 15q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 114,733 | 0.00% | 31q | -59.4%-$4.6M |
| GROUP ONE TRADING LLC | $3.1M | 60,275 | 0.00% | 4q | -34.7%-$1.6M |
| LPL Financial LLC | $2.9M | 106,272 | 0.00% | 17q | +174.6%+$1.9M |
| Thomist Capital Management, LP | $2.6M | 93,326 | 0.82% | new | NEW |
| Lighthouse Investment Partners, LLC | $2.6M | 93,074 | 0.07% | new | NEW |
| CONGRESS ASSET MANAGEMENT CO | $2.5M | 91,757 | 0.02% | 31q | +1.1%+$28.4K |
| AMERICAN CENTURY COMPANIES INC | $2.4M | 87,619 | 0.00% | 19q | +3.1%+$72.1K |
| FEDERATED HERMES, INC. | $2.3M | 85,018 | 0.00% | 2q | -21.1%-$626.1K |
| NFJ INVESTMENT GROUP, LLC | $2.2M | 79,805 | 0.07% | 2q | -33.5%-$1.1M |
| Numerai GP LLC | $2.2M | 79,654 | 0.18% | 2q | +6.6%+$135.3K |
| RHUMBLINE ADVISERS | $2.2M | 79,270 | 0.00% | 31q | -17.0%-$447.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 80,421 | 0.00% | 11q | +21.8%+$390.3K |
| AMERIPRISE FINANCIAL INC | $2.1M | 76,486 | 0.00% | 23q | -53.1%-$2.4M |
| Verition Fund Management LLC | $1.9M | 70,526 | 0.00% | 6q | -24.4%-$625.8K |
| HBK INVESTMENTS L P | $1.9M | options only | 0.02% | 2q | OPTIONS |
| Legal & General Group Plc | $1.9M | 68,208 | 0.00% | 31q | -6.5%-$131.1K |
| Walleye Capital LLC | $1.9M | 17,284 | 0.01% | 9q | HELD |
| Polaris Capital Management, LLC | $1.8M | 67,000 | 0.17% | 22q | HELD |
| Swiss National Bank | $1.7M | 60,500 | 0.00% | 31q | -12.8%-$245.1K |
| MARSHALL WACE, LLP | $1.6M | 59,420 | 0.00% | 2q | -43.9%-$1.3M |
| Man Group plc | $1.6M | 56,436 | 0.00% | 2q | +119.4%+$845.9K |
| Susquehanna Portfolio Strategies, LLC | $1.5M | 56,030 | 0.02% | 5q | +50.2%+$515.5K |
| XTX Topco Ltd | $1.5M | 55,188 | 0.02% | 4q | +257.8%+$1.1M |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 44,815 | 0.00% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $1.4M | 50,101 | 0.00% | 2q | -63.8%-$2.4M |
| VARCOV Co. | $1.3M | 48,746 | 0.51% | new | NEW |
| Rafferty Asset Management, LLC | $1.2M | 45,321 | 0.00% | 21q | -27.4%-$471.0K |
| MARTINGALE ASSET MANAGEMENT L P | $1.2M | 43,764 | 0.03% | 3q | +228.2%+$838.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 42,201 | 0.00% | 31q | -16.3%-$227.0K |
| DEUTSCHE BANK AG\ | $1.1M | 38,989 | 0.00% | 34q | -89.3%-$9.0M |
| WELLS FARGO & COMPANY/MN | $1.0M | 37,309 | 0.00% | 31q | +22.4%+$188.0K |
| Brevan Howard Capital Management LP | $989.3K | 35,921 | 0.01% | 6q | +29.6%+$226.0K |
| Engineers Gate Manager LP | $903.3K | 32,800 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $873.1K | 31,703 | 0.00% | 14q | +0.7%+$5.8K |
| Quadrature Capital Ltd | $871.1K | 31,629 | 0.01% | 2q | -12.1%-$120.0K |
| SEI INVESTMENTS CO | $866.1K | 31,449 | 0.00% | 8q | +31.4%+$206.8K |
| ExodusPoint Capital Management, LP | $860.5K | 31,247 | 0.01% | 2q | -66.1%-$1.7M |
| Louisiana State Employees Retirement System | $814.4K | 26,600 | 0.01% | 13q | +98.5%+$404.2K |
| FIRST TRUST ADVISORS LP | $792.4K | 28,774 | 0.00% | 25q | -89.1%-$6.5M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $790.5K | 28,704 | 0.00% | new | NEW |
| Walleye Trading LLC | $787.6K | options only | 0.00% | 14q | OPTIONS |
| Vident Advisory, LLC | $786.4K | 28,555 | 0.01% | 4q | -37.2%-$465.2K |
| Russell Investments Group, Ltd. | $773.1K | 28,070 | 0.00% | 20q | +398.1%+$617.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $768.4K | 27,902 | 0.00% | 2q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $767.2K | 27,856 | 0.13% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $756.4K | 27,465 | 0.00% | 6q | -76.9%-$2.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $651.6K | 23,660 | 0.01% | new | NEW |
| Advisors Asset Management, Inc. | $650.3K | 23,613 | 0.01% | 12q | -30.6%-$286.6K |
| ROYAL BANK OF CANADA | $639.0K | 23,206 | 0.00% | 31q | +288.1%+$474.3K |
| Amundi | $637.5K | 23,147 | 0.00% | 5q | +13.6%+$76.2K |
| VICTORY CAPITAL MANAGEMENT INC | $585.6K | 21,262 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $579.3K | 21,036 | 0.04% | new | NEW |
Showing the largest 100 of 226 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 211 | $2.9B | 104,399,943 | 40 | 56 | 67 | 1.5% |
| Q1 2026 | 207 | $3.5B | 101,491,090 | 36 | 68 | 66 | 2.1% |
| Q4 2025 | 209 | $2.6B | 103,298,222 | 34 | 60 | 61 | 0.8% |
| Q3 2025 | 213 | $3.8B | 102,785,922 | 41 | 55 | 76 | 1.7% |
| Q2 2025 | 196 | $2.8B | 101,613,758 | 43 | 47 | 70 | 1.9% |
| Q1 2025 | 184 | $1.9B | 98,286,935 | 38 | 48 | 59 | 1.3% |
| Q4 2024 | 176 | $1.9B | 97,660,405 | 23 | 63 | 45 | 1.7% |
| Q3 2024 | 190 | $2.5B | 103,551,278 | 33 | 64 | 59 | 2.8% |
| Q2 2024 | 198 | $2.8B | 103,648,826 | 32 | 77 | 59 | 1.1% |
| Q1 2024 | 208 | $3.7B | 102,894,345 | 35 | 60 | 75 | 1.1% |
| Q4 2023 | 198 | $1.2B | 37,354,546 | 30 | 81 | 43 | 2.6% |
| Q3 2023 | 188 | $1.2B | 33,209,923 | 48 | 70 | 44 | 3.0% |
| Q2 2023 | 158 | $841.6M | 27,481,516 | 19 | 53 | 59 | 2.3% |
| Q1 2023 | 171 | $856.8M | 25,634,158 | 37 | 63 | 51 | 2.2% |
| Q4 2022 | 147 | $605.6M | 18,992,491 | 23 | 49 | 51 | 2.0% |
| Q3 2022 | 178 | $2.8B | 96,366,617 | 39 | 68 | 44 | 0.7% |
| Q2 2022 | 179 | $3.3B | 97,910,607 | 53 | 56 | 48 | 0.6% |
| Q1 2022 | 149 | $2.4B | 94,327,487 | 38 | 39 | 47 | 0.5% |
| Q4 2021 | 128 | $1.6B | 93,277,624 | 16 | 40 | 36 | 0.2% |
| Q3 2021 | 121 | $1.5B | 92,069,952 | 17 | 32 | 45 | 0.5% |
| Q2 2021 | 125 | $1.7B | 92,075,740 | 15 | 45 | 39 | 0.5% |
| Q1 2021 | 148 | $1.8B | 92,238,194 | 30 | 41 | 46 | 1.6% |
| Q4 2020 | 147 | $1.4B | 93,035,412 | 30 | 37 | 52 | 1.5% |
| Q3 2020 | 134 | $1.2B | 93,187,770 | 17 | 37 | 49 | 0.3% |
| Q2 2020 | 150 | $1.9B | 94,286,183 | 26 | 47 | 53 | 0.3% |
| Q1 2020 | 171 | $1.6B | 95,249,372 | 22 | 63 | 64 | 0.2% |
| Q4 2019 | 231 | $3.9B | 95,514,062 | 32 | 74 | 83 | 0.2% |
| Q3 2019 | 228 | $4.2B | 95,332,895 | 40 | 75 | 81 | 0.3% |
| Q2 2019 | 226 | $4.8B | 95,580,330 | 61 | 82 | 60 | 0.7% |
| Q1 2019 | 201 | $3.8B | 92,714,466 | 56 | 48 | 61 | 0.4% |
| Q4 2018 | 173 | $3.2B | 93,346,304 | 4 | 5 | 2 | 0.3% |