Fiche du titre · trimestre archivé
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
84Détenteurs suivis
+2Δ détenteurs
98.01MActions détenues
$2.49BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.4% ·
flux d'actions -0.3% ·
nouvelles positions nettes +2.4%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 70.42M | 0.0% | $1.79B | 21.2% | Held | 7 | SEC ↗ |
| 2 | Icahn Capital ✦ | 70.42M | 0.0% | $1.79B | 21.2% | Held | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 1.78M | +2.6% | $45.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.64M | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.64M | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.64M | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.64M | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.64M | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.17M | +31.6% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 914.27K | +318.4% | $23.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS Group AG | 850.04K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 850.04K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 850.04K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 850.04K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 835.61K | — | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 812.05K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 714.43K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 714.43K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 714.43K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 714.43K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 714.43K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 714.43K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passif) | 711.92K | -1.4% | $18.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passif) | 711.92K | -1.4% | $18.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 656.75K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 614.76K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 563.01K | -48.3% | $14.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 528.51K | +49.2% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 528.51K | +49.2% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 524.21K | — | $13.34M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 489.15K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 489.15K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 489.15K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 469.89K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 385.15K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 385.15K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 378.01K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hotchkis & Wiley Capital Management… | 365.79K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 319.57K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 319.57K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 319.57K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 319.57K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 319.57K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 319.57K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 318.52K | +88.6% | $8.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 318.52K | +88.6% | $8.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 275.86K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 250.53K | Nouveau | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 194.32K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 181.96K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 181.96K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 181.96K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 181.96K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 181.96K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 181.96K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $6.37M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 216 détenteurs, 101.55M actions, $3.41B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API