CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
Input momentum (manajer yang sebanding):
keluasan pemegang +20.0% ·
aliran saham +1.7% ·
posisi baru bersih +16.7%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +2 | 96.73M | $2.66B | +9 | −6 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 68.53M | +2.8% | $1.33B | 17.8% | ▲ Add | 4 | SEC ↗ |
| 2 | Icahn Capital ✦ | 68.53M | +2.8% | $1.33B | 17.8% | ▲ Add | 4 | SEC ↗ |
| 3 | Icahn Capital ✦ | 68.53M | +2.8% | $1.33B | 17.8% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 1.90M | -3.2% | $36.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 854.45K | +13.9% | $16.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 794.63K | +2.6% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 794.63K | +2.6% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 663.18K | +21.8% | $12.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 289.77K | -66.9% | $5.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 289.77K | -66.9% | $5.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 80.19K | -72.0% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 72.85K | +52.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 72.85K | +52.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 46.58K | Baru | $903,633 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 31.50K | Baru | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 31.50K | Baru | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 31.50K | Baru | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 31.50K | Baru | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 30.34K | +16.2% | $589,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (pasif) | 17.03K | -86.2% | $330,382 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $903,633 | 0.0% |
| AQR Capital Management | $611,081 | 0.0% |
| AQR Capital Management | $611,081 | 0.0% |
| AQR Capital Management | $611,081 | 0.0% |
| AQR Capital Management | $611,081 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 216 pemegang, 101.55M saham, $3.41B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.