증권 기록
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
86추적 보유자
+2Δ 보유자
96.71M보유 주식 수
$2.66B보고 가치
+9신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +1.7% ·
순 신규 포지션 +2.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 71.20M | 0.0% | $1.96B | 23.7% | Held | 9 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.15M | +11.0% | $59.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.35M | +0.5% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 945.32K | -4.8% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 889.56K | +7236.6% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Bnp Paribas Financial Markets | 839.27K | +334.6% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Geode Capital Management ✦ (패시브) | 757.51K | +3.7% | $20.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 727.49K | -10.4% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 527.31K | -8.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Citigroup Inc | 468.98K | -0.7% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 448.89K | +4.9% | $12.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 394.25K | -19.8% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 385.78K | +45.5% | $10.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 380.29K | -25.0% | $10.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Hotchkis & Wiley Capital Management… | 306.83K | -3.1% | $8.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 300.46K | +33.4% | $8.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 26 | Norges Bank ✦ (패시브) | 297.50K | 신규 | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 267.07K | -43.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Healthcare Of Ontario Pension Plan… | 224.68K | +112.6% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 218.59K | +56.0% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 218.38K | +95.0% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 189.08K | +418.9% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 33 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Principal Financial Group Inc | 147.42K | -0.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Renaissance Technologies ✦ | 114.73K | -59.4% | $3.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | LPL Financial LLC | 106.27K | +174.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 87.62K | +3.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 85.02K | -21.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | IMC-Chicago, LLC | 82.89K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 79.27K | -17.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 80.42K | +21.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 76.49K | -6.2% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 68.21K | -6.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 60.50K | -12.8% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Group One Trading Llc | 60.27K | -34.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 59.42K | -43.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Man Group plc | 56.44K | +119.4% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 44.81K | +0.1% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wellington Management ✦ | 50.10K | -63.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 42.20K | -16.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 38.99K | -89.3% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 37.31K | +144.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | T. Rowe Price ✦ | 36.35K | +10.5% | $1.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Prudential Financial Inc | 31.70K | +0.7% | $873,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 31.45K | +31.4% | $866,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | First Trust Advisors Lp | 28.77K | -89.1% | $792,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 28.70K | 신규 | $790,508 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 28.07K | +398.1% | $773,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | AQR Capital Management ✦ | 27.46K | -76.9% | $756,390 | 0.0% | ▼ Trim | 6 | SEC ↗ ×9 |
| 60 | Royal Bank Of Canada | 23.21K | +288.1% | $639,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Victory Capital Management Inc | 21.26K | 신규 | $585,555 | 0.0% | New | 1 | SEC ↗ |
| 62 | Barclays Plc | 20.43K | +45.0% | $562,697 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 19.81K | -2.1% | $546,107 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Zurcher Kantonalbank (Zurich… | 19.64K | +24.4% | $540,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Holocene Advisors, LP | 19.01K | -63.2% | $523,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 18.45K | 신규 | $508,030 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mariner, LLC | 18.05K | 신규 | $497,238 | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 17.90K | -18.0% | $492,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Quantinno Capital Management LP | 16.30K | +54.3% | $449,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 15.16K | 신규 | $417,478 | 0.0% | New | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 14.93K | -5.3% | $411,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.82K | -4.7% | $380,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 12.80K | -69.0% | $352,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 12.13K | -9.5% | $333,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Creative Planning | 12.01K | +49.5% | $330,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 10.75K | 0.0% | $296,055 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 8.23K | +1.1% | $226,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 78 | Fifth Third Bancorp | 6.93K | -1.5% | $190,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.16K | +1.2% | $31,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | BNP Paribas Asset Management… | 957 | +6.7% | $26,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 380 | 0.0% | $10,899 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Peak6 Llc | 346 | 신규 | $9,529 | 0.0% | New | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 184 | 신규 | $5,067 | 0.0% | New | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 84 | 0.0% | $2,313 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 23 | -34.3% | $633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 6 | 0.0% | $165 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $8.19M | 0.0% |
| IMC-Chicago, LLC | $2.28M | 0.0% |
| Capstone Investment Advisors… | $790,508 | 0.0% |
| Victory Capital Management Inc | $585,555 | 0.0% |
| State Of Wisconsin Investment… | $508,030 | 0.0% |
| Mariner, LLC | $497,238 | 0.0% |
| Simplex Trading, Llc | $417,478 | 0.0% |
| Peak6 Llc | $9,529 | 0.0% |
| Optiver Holding B.V. | $5,067 | 0.0% |
청산됨
| Qube Research & Technologies… | $8.17M | 이었음 0.0% |
| Nomura Holdings Inc | $1.68M | 이었음 0.0% |
| Tidal Investments LLC | $1.10M | 이었음 0.0% |
| Amundi | $685,821 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $393,094 | 이었음 0.0% |
| Walleye Trading LLC | $280,305 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $43,745 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 216 보유 기관, 101.55M 주식, $3.41B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회