Effectdossier · gearchiveerd kwartaal
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
16Gevolgde houders
-1Δ houders
86.84MGehouden aandelen
$3.17BGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -1.6% ·
netto nieuwe posities -12.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 70.42M | 0.0% | $2.57B | 28.1% | Held | 6 | SEC ↗ |
| 2 | Icahn Capital ✦ | 70.42M | 0.0% | $2.57B | 28.1% | Held | 6 | SEC ↗ |
| 3 | Icahn Capital ✦ | 70.42M | 0.0% | $2.57B | 28.1% | Held | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 4.65M | -5.7% | $169.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.60M | -3.1% | $131.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 3.60M | -3.1% | $131.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 3.60M | -3.1% | $131.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 3.60M | -3.1% | $131.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 3.60M | -3.1% | $131.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 1.73M | -9.3% | $63.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.09M | -42.5% | $39.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.09M | -42.5% | $39.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.07M | — | $38.94M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 886.88K | +82.3% | $32.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Millennium Management ✦ | 831.20K | -29.4% | $30.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 760.25K | — | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passief) | 722.26K | -4.4% | $26.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passief) | 722.26K | -4.4% | $26.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 354.21K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 354.21K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 218.52K | -48.3% | $7.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 188.57K | +3.1% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 188.57K | +3.1% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 188.57K | +3.1% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 188.57K | +3.1% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 168.93K | +448.3% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 168.93K | +448.3% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 114.49K | +3.7% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 114.49K | +3.7% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 114.49K | +3.7% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 114.49K | +3.7% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 31.49K | +3.3% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $2.77M | was 0.0% |
| Gotham Asset Management | $502,954 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 216 houders, 101.55M aandelen, $3.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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