Catatan efek · kuartal yang diarsipkan
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
84Pemegang yang dilacak
+2Δ pemegang
98.01MSaham yang dipegang
$2.49BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.4% ·
aliran saham -0.3% ·
posisi baru bersih +2.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 6.91K | $409,312 | +1 | n/a |
| 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 | 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 70.42M | 0.0% | $1.79B | 21.2% | Held | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasif) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (pasif) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.78M | +2.6% | $45.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.64M | n/a | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 1.17M | +31.6% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 914.27K | +318.4% | $23.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | UBS Group AG | 850.04K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Charles Schwab Investment… | 835.61K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 812.05K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Invesco Ltd. | 714.43K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Geode Capital Management ✦ (pasif) | 711.92K | -1.4% | $18.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Allianz Asset Management GmbH | 656.75K | n/a | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 614.76K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 563.01K | -48.3% | $14.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 528.51K | +49.2% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 524.21K | n/a | $13.34M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 489.15K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Healthcare Of Ontario Pension Plan… | 469.89K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 385.15K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 378.01K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 365.79K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 319.57K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | D. E. Shaw & Co. ✦ | 318.52K | +88.6% | $8.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 275.86K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 250.53K | Baru | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 194.32K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Russell Investments Group, Ltd. | 181.96K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 31 | Deutsche Bank Ag\ | 154.55K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 153.75K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 145.15K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 144.31K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 113.77K | -0.6% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 36 | Victory Capital Management Inc | 102.50K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 98.12K | -48.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Ameriprise Financial Inc | 97.19K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 94.96K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 81.53K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | State Of Wisconsin Investment Board | 78.04K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 69.40K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 56.56K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 54.75K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 51.65K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 38.60K | n/a | $981,984 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 37.81K | n/a | $961,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | California State Teachers… | 33.78K | n/a | $859,287 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 33.45K | n/a | $850,968 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 29.05K | n/a | $739,108 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 26.14K | -17.0% | $665,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Group One Trading Llc | 25.33K | n/a | $644,344 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 24.30K | n/a | $618,216 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 23.23K | n/a | $584,034 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Jones Financial Companies Lllp | 20.61K | n/a | $524,352 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 18.83K | -97.7% | $478,959 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 17.14K | Baru | $436,016 | 0.0% | New | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 17.12K | n/a | $435,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Amundi | 16.17K | n/a | $411,314 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 16.00K | n/a | $406,989 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 14.95K | n/a | $380,328 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.39K | n/a | $366,132 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 13.96K | n/a | $355,270 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 13.79K | n/a | $350,730 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 13.64K | n/a | $347,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 13.63K | n/a | $346,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Janus Henderson Group Plc | 13.15K | n/a | $334,207 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 12.74K | n/a | $324,029 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 12.04K | n/a | $306,419 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 10.37K | n/a | $263,914 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 9.44K | n/a | $240,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Wealth Enhancement Advisory… | 9.63K | n/a | $237,284 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 8.46K | n/a | $215,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Daiwa Securities Group Inc. | 5.14K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 4.05K | n/a | $103,134 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 1.30K | n/a | $33,072 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 942 | n/a | $23,964 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 754 | n/a | $19,181 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | BNP Paribas Asset Management… | 575 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 380 | n/a | $9,656 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 248 | n/a | $6,309 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 115 | n/a | $2,926 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 104 | n/a | $2,646 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 12 | n/a | $305 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $6.37M | 0.0% |
| Gotham Asset Management | $436,016 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 216 pemegang, 101.55M saham, $3.41B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API