CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | n/a |
| Q3 2025 | 16 | -1 | 86.84M | $3.17B | n/a | −2 |
| Q2 2025 | 15 | 0 | 86.18M | $2.31B | n/a | n/a |
| Q1 2025 | 12 | +2 | 73.31M | $1.42B | +2 | n/a |
| Q4 2024 | 10 | -2 | 72.08M | $1.35B | n/a | −2 |
| Q3 2024 | 11 | 0 | 69.36M | $1.60B | n/a | n/a |
| Q2 2024 | 11 | n/a | 69.38M | $1.86B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 70.42M | +2.8% | $1.89B | 24.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 4.93M | n/a | $132.37M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (passive) | 3.71M | n/a | $99.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 1.91M | +0.7% | $51.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.89M | +553.4% | $50.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.18M | +1367.9% | $31.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 755.15K | -5.0% | $20.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 486.58K | -26.6% | $13.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 422.73K | -50.5% | $11.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 182.89K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 110.44K | +250.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (passive) | 103.16K | +505.8% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 30.81K | -57.7% | $827,222 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 30.49K | +0.5% | $819,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 18.73K | -59.8% | $502,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.