CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
Input momentum (manajer yang sebanding):
keluasan pemegang +3.6% ·
aliran saham -0.9% ·
posisi baru bersih +3.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 6.91K | $409,312 | +1 | n/a |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 71.20M | +1.1% | $2.40B | 28.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasif) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.94M | +9.0% | $65.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.35M | n/a | $45.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 992.52K | +51.1% | $33.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 812.29K | -2.8% | $27.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 9 | Geode Capital Management ✦ (pasif) | 730.38K | +2.6% | $24.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 681.05K | +594.1% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 573.31K | +1.8% | $19.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 562.39K | -30.7% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 506.91K | -44.6% | $17.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 491.81K | -6.9% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 474.80K | +89.5% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 472.44K | +22.7% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Tudor Investment Corp Et Al | 427.94K | -18.4% | $14.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 365.75K | +136.7% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 353.74K | -58.4% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Hotchkis & Wiley Capital Management… | 316.65K | -13.4% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 282.33K | -75.8% | $9.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Millennium Management ✦ | 265.23K | +1308.8% | $8.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | First Trust Advisors Lp | 263.45K | +687.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 242.76K | -12.0% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 225.30K | -29.3% | $7.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 193.11K | -68.6% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Nuveen, LLC | 152.31K | -0.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 147.52K | +2.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 140.14K | +718.4% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 138.27K | Baru | $4.65M | 0.0% | New | 1 | SEC ↗ ×4 |
| 34 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 35 | Squarepoint Ops LLC | 111.98K | -70.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 107.75K | Baru | $3.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Marshall Wace ✦ | 105.92K | Baru | $3.56M | 0.0% | New | 1 | SEC ↗ ×3 |
| 38 | Healthcare Of Ontario Pension Plan… | 105.68K | -77.5% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 95.52K | +0.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Group One Trading Llc | 92.27K | +264.3% | $3.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 85.00K | -41.4% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 81.55K | -16.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 72.97K | -10.5% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 69.40K | 0.0% | $2.34M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 66.02K | +220.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Holocene Advisors, LP | 51.68K | Baru | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 50.44K | -2.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Nomura Holdings Inc | 50.00K | Baru | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 47.06K | -86.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Canada Pension Plan Investment Board | 41.30K | +7.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 38.70K | +59.3% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 36.44K | +186.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 44.79K | -20.8% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 33.55K | -0.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 32.90K | +25.9% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Tidal Investments LLC | 32.54K | Baru | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 31.49K | +8.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Man Group plc | 25.72K | Baru | $865,445 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 23.94K | +75.7% | $805,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 21.84K | Baru | $734,983 | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Amundi | 20.38K | +26.1% | $685,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 20.23K | +48.3% | $681,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Zurcher Kantonalbank (Zurich… | 15.79K | +13.1% | $531,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 15.76K | -1.5% | $530,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 15.24K | -59.7% | $512,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.50K | +0.8% | $488,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 14.09K | -74.3% | $474,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Commonwealth Equity Services, Llc | 13.40K | -2.8% | $450,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 13.15K | 0.0% | $442,826 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 12.12K | -97.5% | $408,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 12.42K | +29.0% | $393,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 10.75K | -28.1% | $361,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 10.57K | -12.3% | $355,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Walleye Trading LLC | 8.33K | +3258.9% | $280,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 8.15K | Baru | $274,113 | 0.0% | New | 1 | SEC ↗ ×3 |
| 76 | Creative Planning | 8.04K | Baru | $270,398 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cwm, Llc | 7.68K | -9.2% | $258,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 7.04K | +6664.4% | $236,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 5.98K | -36.6% | $201,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Russell Investments Group, Ltd. | 5.63K | -96.9% | $189,617 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Nomura Asset Management Co Ltd | 1.30K | 0.0% | $43,745 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.14K | +51.5% | $38,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | BNP Paribas Asset Management… | 897 | +56.0% | $30,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 380 | 0.0% | $11,956 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 84 | -27.0% | $2,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 35 | -96.3% | $1,178 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Assetmark, Inc | 6 | -50.0% | $202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $4.65M | 0.0% |
| Federated Hermes, Inc. | $3.63M | 0.0% |
| Marshall Wace | $3.56M | 0.0% |
| Holocene Advisors, LP | $1.74M | 0.0% |
| Nomura Holdings Inc | $1.68M | 0.0% |
| Tidal Investments LLC | $1.10M | 0.0% |
| Man Group plc | $865,445 | 0.0% |
| Franklin Resources Inc | $734,983 | 0.0% |
| Bank Of Montreal /Can/ | $274,113 | 0.0% |
| Creative Planning | $270,398 | 0.0% |
Telah keluar
| Victory Capital Management Inc | $2.61M | adalah 0.0% |
| State Of Wisconsin Investment… | $1.99M | adalah 0.0% |
| Hsbc Holdings Plc | $584,034 | adalah 0.0% |
| Gotham Asset Management | $436,016 | adalah 0.0% |
| Simplex Trading, Llc | $263,914 | adalah 0.0% |
| Daiwa Securities Group Inc. | $131,000 | adalah 0.0% |
| Mitsubishi UFJ Trust &… | $103,134 | adalah 0.0% |
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.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.