CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
Señales de momentum (gestores comparables):
amplitud de titulares +2.4% ·
flujo de acciones -0.3% ·
nuevas posiciones netas +2.4%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.78M | +2.6% | $45.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.64M | n/a | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Charles Schwab Investment… | 835.61K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 812.05K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 528.51K | +49.2% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citigroup Inc | 385.15K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 319.57K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | American Century Companies Inc | 145.15K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 98.12K | -48.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 97.19K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Legal & General Group Plc | 81.53K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | State Of Wisconsin Investment Board | 78.04K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 54.75K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS AM, a distinct business unit of… | 51.65K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 37.81K | n/a | $961,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 26.14K | -17.0% | $665,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 23.23K | n/a | $584,034 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Jones Financial Companies Lllp | 20.61K | n/a | $524,352 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 14.95K | n/a | $380,328 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 13.79K | n/a | $350,730 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 13.63K | n/a | $346,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 754 | n/a | $19,181 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Us Bancorp \De\ | 115 | n/a | $2,926 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fifth Third Bancorp | 104 | n/a | $2,646 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.