CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
Señales de momentum (gestores comparables):
amplitud de titulares +20.0% ·
flujo de acciones +1.7% ·
nuevas posiciones netas +16.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 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 ✦ (pasivo) | 794.63K | +2.6% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $903,633 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 31.50K | Nuevo | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 31.50K | Nuevo | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 31.50K | Nuevo | $611,081 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 31.50K | Nuevo | $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 ✦ (pasivo) | 17.03K | -86.2% | $330,382 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| 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% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 216 tenedores, 101.55M acciones, $3.41B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.