Security record · archived quarter
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
87Tracked holders
+3Δ holders
94.83MShares held
$3.19BReported value
+10New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +3.6% ·
share flow -0.9% ·
net new positions +3.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 71.20M | +1.1% | $2.40B | 28.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Icahn Capital ✦ | 71.20M | +1.1% | $2.40B | 28.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 1.94M | +9.0% | $65.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 1.35M | — | $45.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 992.52K | +51.1% | $33.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 812.29K | -2.8% | $27.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 730.38K | +2.6% | $24.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 730.38K | +2.6% | $24.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 681.05K | +594.1% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 681.05K | +594.1% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 681.05K | +594.1% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 681.05K | +594.1% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 573.31K | +1.8% | $19.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 562.39K | -30.7% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 562.39K | -30.7% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 562.39K | -30.7% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 562.39K | -30.7% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 506.91K | -44.6% | $17.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 491.81K | -6.9% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 491.81K | -6.9% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 474.80K | +89.5% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 472.44K | +22.7% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 472.44K | +22.7% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 472.44K | +22.7% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 427.94K | -18.4% | $14.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 365.75K | +136.7% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 365.75K | +136.7% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 365.75K | +136.7% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 353.74K | -58.4% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 353.74K | -58.4% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hotchkis & Wiley Capital Management… | 316.65K | -13.4% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 282.33K | -75.8% | $9.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Millennium Management ✦ | 265.23K | +1308.8% | $8.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | First Trust Advisors Lp | 263.45K | +687.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 242.76K | -12.0% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 225.30K | -29.3% | $7.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 225.30K | -29.3% | $7.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 193.11K | -68.6% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 152.31K | -0.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 152.31K | -0.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 147.52K | +2.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Principal Financial Group Inc | 147.52K | +2.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 140.14K | +718.4% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Wellington Management ✦ | 138.27K | New | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 92 | Wellington Management ✦ | 138.27K | New | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 93 | Wellington Management ✦ | 138.27K | New | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wellington Management ✦ | 138.27K | New | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $4.65M | 0.0% |
| Wellington Management | $4.65M | 0.0% |
| Wellington Management | $4.65M | 0.0% |
| Wellington Management | $4.65M | 0.0% |
Exited
| Victory Capital Management Inc | $2.61M | was 0.0% |
| State Of Wisconsin Investment… | $1.99M | was 0.0% |
| Hsbc Holdings Plc | $584,034 | was 0.0% |
| Gotham Asset Management | $436,016 | was 0.0% |
| Simplex Trading, Llc | $263,914 | was 0.0% |
| Daiwa Securities Group Inc. | $131,000 | was 0.0% |
| Mitsubishi UFJ Trust &… | $103,134 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API