有価証券レコード · アーカイブ済み四半期
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
87追跡対象保有者
+2Δ保有者数
96.73M保有株数
$2.66B報告済み評価額
+9新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.4% ·
株式フロー +1.7% ·
新規ネットポジション数 +3.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 71.20M | 0.0% | $1.96B | 23.7% | Held | 9 | SEC ↗ |
| 2 | Icahn Capital ✦ | 71.20M | 0.0% | $1.96B | 23.7% | Held | 9 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 2.15M | +11.0% | $59.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.35M | +0.5% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 945.32K | -4.8% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 889.56K | +7236.6% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 889.56K | +7236.6% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 839.27K | +334.6% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 757.51K | +3.7% | $20.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 757.51K | +3.7% | $20.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Charles Schwab Investment… | 727.49K | -10.4% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 527.31K | -8.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 527.31K | -8.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 468.98K | -0.7% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 468.98K | -0.7% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 448.89K | +4.9% | $12.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 394.25K | -19.8% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 394.25K | -19.8% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Millennium Management ✦ | 385.78K | +45.5% | $10.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 380.29K | -25.0% | $10.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hotchkis & Wiley Capital Management… | 306.83K | -3.1% | $8.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 300.46K | +33.4% | $8.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 300.46K | +33.4% | $8.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Norges Bank ✦ (パッシブ) | 297.50K | 新規 | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 267.07K | -43.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 224.68K | +112.6% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 218.59K | +56.0% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 218.38K | +95.0% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 189.08K | +418.9% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 147.42K | -0.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 147.42K | -0.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 114.73K | -59.4% | $3.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | LPL Financial LLC | 106.27K | +174.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | American Century Companies Inc | 87.62K | +3.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 85.02K | -21.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 85.02K | -21.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 82.89K | 新規 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 79.27K | -17.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $8.19M | 0.0% |
| IMC-Chicago, LLC | $2.28M | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $8.17M | だった 0.0% |
| Nomura Holdings Inc | $1.68M | だった 0.0% |
| Tidal Investments LLC | $1.10M | だった 0.0% |
| Wealth Enhancement Advisory… | $393,094 | だった 0.0% |
| Walleye Trading LLC | $280,305 | だった 0.0% |
| Nomura Asset Management Co Ltd | $43,745 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 216 保有者, 101.55M 株式数, $3.41B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。