CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +1.7% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +2 | 96.71M | $2.66B | +9 | −7 |
| Q1 2026 | 87 | +3 | 94.83M | $3.19B | +10 | −7 |
| Q4 2025 | 84 | +2 | 98.01M | $2.49B | +2 | — |
| Q3 2025 | 16 | -1 | 86.84M | $3.17B | — | −2 |
| Q2 2025 | 15 | 0 | 86.18M | $2.31B | — | — |
| Q1 2025 | 12 | +2 | 73.31M | $1.42B | +2 | — |
| Q4 2024 | 10 | -2 | 72.08M | $1.35B | — | −2 |
| Q3 2024 | 11 | 0 | 69.36M | $1.60B | — | — |
| Q2 2024 | 11 | — | 69.38M | $1.86B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 68.53M | +2.8% | $1.33B | 17.8% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passive) | 1.90M | -3.2% | $36.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 854.45K | +13.9% | $16.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 794.63K | +2.6% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 663.18K | +21.8% | $12.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 289.77K | -66.9% | $5.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 80.19K | -72.0% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 72.85K | +52.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 46.58K | New | $903,633 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 31.50K | New | $611,081 | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 30.34K | +16.2% | $589,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 17.03K | -86.2% | $330,382 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $903,633 | 0.0% |
| AQR Capital Management | $611,081 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 216 holders, 101.55M shares, $3.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.