CVR ENERGY INC (CVI) — Institutional Holders, Q2 2026

225 institutional investment managers reported a CVI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CVI stock profile

CVI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

JANE STREET GROUPAdded · +877,433 sh+$24.2M
BNP PARIBAS FINANCIAL MARKETSAdded · +646,159 sh+$17.8M
JPMORGAN CHASEAdded · +512,553 sh+$14.1M
BlackRockAdded · +410,122 sh+$11.3M
KENNEDY CAPITAL MANAGEMENTNew · +311,358 sh+$8.6M

Biggest sellers

DEUTSCHE BANK AG\Trimmed · -326,756 sh-$9.0M
Qube Research & Technologies LtdSold out · -242,764 sh-$6.7M
FIRST ADVISORSTrimmed · -234,674 sh-$6.5M
Point72 Asset Management, L.P.Trimmed · -207,730 sh-$5.7M
RENAISSANCE TECHNOLOGIESTrimmed · -167,600 sh-$4.6M

CVI 13F holders ranked 1–100 of 225

Institutional investors reporting a position in CVR ENERGY INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	ICAHN CARL C#1 · 71,201,875 sh	71,201,875	$2.0B	23.73%	0.0%
2	BlackRock#2 · 5,201,944 sh	5,201,944	$143.3M	<0.01%	+8.6%
3	STATE STREET#3 · 2,153,498 sh	2,153,498	$59.3M	<0.01%	+11.0%
4	VANGUARD PORTFOLIO MANAGEMENT#4 · 2,079,500 sh	2,079,500	$57.3M	<0.01%	-4.9%
5	DIMENSIONAL FUND ADVISORS#5 · 2,051,847 sh	2,051,847	$56.5M	0.01%	+7.5%
6	VANGUARD CAPITAL MANAGEMENT#6 · 1,352,771 sh	1,352,771	$37.3M	<0.01%	+0.5%
7	Allianz Asset Management GmbH#7 · 945,324 sh	945,324	$26.0M	0.02%	-4.8%
8	JANE STREET GROUP#8 · 889,558 sh	889,558	$24.5M	<0.01%	+7236.6%
9	CastleKnight Management#9 · 876,573 sh	876,573	$24.1M	0.33%	-7.6%
10	BNP PARIBAS FINANCIAL MARKETS#10 · 839,272 sh	839,272	$23.1M	<0.01%	+334.6%
11	MORGAN STANLEY#11 · 776,040 sh	776,040	$21.4M	<0.01%	+0.9%
12	GEODE CAPITAL MANAGEMENT#12 · 757,515 sh	757,515	$20.9M	<0.01%	+3.7%
13	CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 727,493 sh	727,493	$20.0M	<0.01%	-10.4%
14	BANK OF AMERICA#14 · 671,728 sh	671,728	$18.5M	<0.01%	+19.4%
15	JPMORGAN CHASE#15 · 559,609 sh	559,609	$15.8M	<0.01%	+1089.2%
16	CITADEL ADVISORS#16 · 527,310 sh	527,310	$14.5M	<0.01%	-8.0%
17	PDT Partners#17 · 526,592 sh	526,592	$14.5M	0.76%	+43.6%
18	FMR#18 · 516,413 sh	516,413	$14.2M	<0.01%	-24.2%
19	Invesco Ltd.#19 · 487,590 sh	487,590	$13.4M	<0.01%	-23.1%
20	CITIGROUP#20 · 468,975 sh	468,975	$12.9M	<0.01%	-0.7%
21	TUDOR INVESTMENT ET AL#21 · 448,888 sh	448,888	$12.4M	0.02%	+4.9%
22	GOLDMAN SACHS GROUP#22 · 394,247 sh	394,247	$10.9M	<0.01%	-19.8%
23	MILLENNIUM MANAGEMENT#23 · 385,779 sh	385,779	$10.6M	<0.01%	+45.4%
24	TWO SIGMA INVESTMENTS#24 · 380,292 sh	380,292	$10.5M	<0.01%	-25.0%
25	UBS Group AG#25 · 355,747 sh	355,747	$9.8M	<0.01%	+0.6%
26	NORTHERN#26 · 337,762 sh	337,762	$9.3M	<0.01%	+3.4%
27	KENNEDY CAPITAL MANAGEMENT#27 · 311,358 sh	311,358	$8.6M	0.15%	New
28	HOTCHKIS & WILEY CAPITAL MANAGEMENT#28 · 306,830 sh	306,830	$8.5M	0.02%	-3.1%
29	D. E. Shaw#29 · 300,465 sh	300,465	$8.3M	<0.01%	+33.4%
30	NORGES BANK#30 · 297,500 sh	297,500	$8.2M	<0.01%	—
31	Point72 Asset Management, L.P.#31 · 267,071 sh	267,071	$7.4M	<0.01%	-43.8%
32	JACOBS LEVY EQUITY MANAGEMENT#32 · 261,399 sh	261,399	$7.2M	0.03%	-10.0%
33	Jump Financial#33 · 256,738 sh	256,738	$7.1M	0.06%	-13.4%
34	Soviero Asset Management#34 · 242,000 sh	242,000	$6.7M	2.80%	+28.8%
35	HEALTHCARE OF ONTARIO PENSION PLAN FUND#35 · 224,684 sh	224,684	$6.2M	<0.01%	+112.6%
36	BALYASNY ASSET MANAGEMENT L.P.#36 · 218,587 sh	218,587	$6.0M	<0.01%	+56.0%
37	Squarepoint Ops#37 · 218,382 sh	218,382	$6.0M	<0.01%	+95.0%
38	VANGUARD FIDUCIARY#38 · 216,145 sh	216,145	$6.0M	<0.01%	+2.0%
39	Deeter Investments LLP#39 · 200,000 sh	200,000	$5.5M	0.76%	0.0%
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP#40 · 189,079 sh	189,079	$5.2M	<0.01%	+418.8%
41	Bank of New York Mellon#41 · 184,353 sh	184,353	$5.1M	<0.01%	-0.2%
42	Nuveen#42 · 172,398 sh	172,398	$4.7M	<0.01%	+13.2%
43	WINTON GROUP Ltd#43 · 164,204 sh	164,204	$4.5M	0.15%	+357.8%
44	ICON ADVISERS#44 · 160,000 sh	160,000	$4.4M	0.83%	-7.0%
45	PUBLIC SECTOR PENSION INVESTMENT BOARD#45 · 157,140 sh	157,140	$4.3M	0.01%	-2.7%
46	PRINCIPAL FINANCIAL GROUP#46 · 147,417 sh	147,417	$4.1M	<0.01%	-0.1%
47	RENAISSANCE TECHNOLOGIES#47 · 114,733 sh	114,733	$3.2M	<0.01%	-59.4%
48	LPL Financial#48 · 106,272 sh	106,272	$2.9M	<0.01%	+174.6%
49	THOMIST CAPITAL MANAGEMENT#49 · 93,326 sh	93,326	$2.6M	0.82%	New
50	Lighthouse Investment Partners#50 · 93,074 sh	93,074	$2.6M	0.07%	New
51	WOLVERINE ASSET MANAGEMENT#51 · 92,954 sh	92,954	$2.6M	0.02%	+0.2%
52	CONGRESS ASSET MANAGEMENT#52 · 91,757 sh	91,757	$2.5M	—	+1.1%
53	AMERICAN CENTURY COMPANIES#53 · 87,619 sh	87,619	$2.4M	<0.01%	+3.1%
54	FEDERATED HERMES#54 · 85,018 sh	85,018	$2.3M	<0.01%	-21.1%
55	IMC-Chicago#55 · 82,888 sh	82,888	$2.3M	<0.01%	New
56	NFJ INVESTMENT GROUP#56 · 79,805 sh	79,805	$2.2M	0.07%	-33.5%
57	Numerai GP#57 · 79,654 sh	79,654	$2.2M	0.18%	+6.6%
58	RHUMBLINE ADVISERS#58 · 79,270 sh	79,270	$2.2M	<0.01%	-17.0%
59	JONES FINANCIAL COMPANIES LLLP#59 · 80,421 sh	80,421	$2.2M	<0.01%	+21.8%
60	AMERIPRISE FINANCIAL#60 · 76,486 sh	76,486	$2.1M	<0.01%	-6.2%
61	Legal & General Group Plc#61 · 68,208 sh	68,208	$1.9M	<0.01%	-6.5%
62	Polaris Capital Management#62 · 67,000 sh	67,000	$1.8M	—	0.0%
63	Swiss National Bank#63 · 60,500 sh	60,500	$1.7M	<0.01%	-12.8%
64	GROUP ONE TRADING, L.P.#64 · 60,275 sh	60,275	$1.7M	<0.01%	-34.7%
65	MARSHALL WACE, LLP#65 · 59,420 sh	59,420	$1.6M	<0.01%	-43.9%
66	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#66 · 57,582 sh	57,582	$1.6M	0.01%	0.0%
67	Man Group plc#67 · 56,436 sh	56,436	$1.6M	<0.01%	+119.4%
68	Susquehanna Portfolio Strategies#68 · 56,030 sh	56,030	$1.5M	0.02%	+50.2%
69	XTX Topco Ltd#69 · 55,188 sh	55,188	$1.5M	0.02%	+257.8%
70	ALLIANCEBERNSTEIN L.P.#70 · 44,815 sh	44,815	$1.5M	<0.01%	0.0%
71	WELLINGTON MANAGEMENT GROUP LLP#71 · 50,101 sh	50,101	$1.4M	<0.01%	-63.8%
72	VARCOV#72 · 48,746 sh	48,746	$1.3M	0.51%	New
73	Rafferty Asset Management#73 · 45,321 sh	45,321	$1.2M	<0.01%	-27.4%
74	MARTINGALE ASSET MANAGEMENT L P#74 · 43,764 sh	43,764	$1.2M	0.03%	+228.2%
75	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#75 · 42,201 sh	42,201	$1.2M	<0.01%	-16.3%
76	DEUTSCHE BANK AG\#76 · 38,989 sh	38,989	$1.1M	<0.01%	-89.3%
77	WELLS FARGO & COMPANY#77 · 37,309 sh	37,309	$1.0M	<0.01%	+144.8%
78	PRICE T ROWE ASSOCIATES#78 · 36,346 sh	36,346	$1.0M	<0.01%	+10.5%
79	Brevan Howard Capital Management#79 · 35,921 sh	35,921	$989.3K	<0.01%	+29.6%
80	Verition Fund Management#80 · 35,263 sh	35,263	$971.1K	<0.01%	-62.2%
81	Engineers Gate Manager#81 · 32,800 sh	32,800	$903.3K	0.01%	New
82	PRUDENTIAL FINANCIAL#82 · 31,703 sh	31,703	$873.1K	<0.01%	+0.7%
83	Quadrature Capital Ltd#83 · 31,629 sh	31,629	$871.1K	<0.01%	-12.1%
84	SEI INVESTMENTS#84 · 31,449 sh	31,449	$866.1K	<0.01%	+31.4%
85	ExodusPoint Capital Management#85 · 31,247 sh	31,247	$860.5K	<0.01%	-66.1%
86	FIRST ADVISORS#86 · 28,774 sh	28,774	$792.4K	<0.01%	-89.1%
87	CAPSTONE INVESTMENT ADVISORS#87 · 28,704 sh	28,704	$790.5K	<0.01%	New
88	Vident Advisory#88 · 28,555 sh	28,555	$786.4K	<0.01%	-37.2%
89	GREAT WEST LIFE ASSURANCE#89 · 28,364 sh	28,364	$781.0K	<0.01%	-5.8%
90	Russell Investments Group, Ltd.#90 · 28,070 sh	28,070	$773.1K	<0.01%	+398.1%
91	VANGUARD ASSET MANAGEMENT, Ltd#91 · 27,902 sh	27,902	$768.4K	<0.01%	0.0%
92	FOX RUN MANAGEMENT, L.L.C.#92 · 27,856 sh	27,856	$767.2K	0.13%	New
93	AQR CAPITAL MANAGEMENT#93 · 27,465 sh	27,465	$756.4K	<0.01%	-76.9%
94	BOOTHBAY FUND MANAGEMENT#94 · 23,660 sh	23,660	$651.6K	<0.01%	New
95	Advisors Asset Management#95 · 23,613 sh	23,613	$650.3K	<0.01%	-30.6%
96	ROYAL BANK OF CANADA#96 · 23,206 sh	23,206	$639.0K	<0.01%	+288.1%
97	Amundi#97 · 23,147 sh	23,147	$637.5K	<0.01%	+13.6%
98	VICTORY CAPITAL MANAGEMENT#98 · 21,262 sh	21,262	$585.6K	<0.01%	New
99	DARK FOREST CAPITAL MANAGEMENT#99 · 21,036 sh	21,036	$579.3K	0.04%	New
100	BARCLAYS PLC#100 · 20,432 sh	20,432	$562.7K	<0.01%	+45.0%

Funds that sold out of CVI in Q2 2026 (33)

Held CVI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CVI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Qube Research & Technologies Ltd242,764 sh	242,764	$8.2M
Neo Ivy Capital Management68,724 sh	68,724	$2.3M
Magnetar Financial65,424 sh	65,424	$2.2M
Quantbot Technologies60,575 sh	60,575	$2.0M
NOMURA50,000 sh	50,000	$1.7M
Fieldview Capital Management43,530 sh	43,530	$1.5M
D.A. DAVIDSON37,090 sh	37,090	$1.2M
ION Fund Management Ltd33,385 sh	33,385	$1.1M
Toroso Investments32,541 sh	32,541	$1.1M
DRW Securities30,727 sh	30,727	$1.0M
AXQ CAPITAL21,689 sh	21,689	$729.8K
Empowered Funds21,171 sh	21,171	$712.4K
Schonfeld Strategic Advisors18,875 sh	18,875	$635.1K
Fulcrum Asset Management LLP17,692 sh	17,692	$618.2K
SIG BROKERAGE17,816 sh	17,816	$599.5K
MIRABELLA FINANCIAL SERVICES LLP13,585 sh	13,585	$457.1K
WEALTH ENHANCEMENT ADVISORY SERVICES12,420 sh	12,420	$393.1K
IHT Wealth Management11,594 sh	11,594	$390.1K
ROYCE & ASSOCIATES9,151 sh	9,151	$307.9K
Walleye Trading8,330 sh	8,330	$280.3K
QUADRANT CAPITAL GROUP13,386 sh	13,386	$274.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,458 sh	7,458	$251.0K
Freestone Grove Partners3,763 sh	3,763	$126.6K
Advisory Services Network1,371 sh	1,371	$46.1K
NOMURA ASSET MANAGEMENT LTD1,300 sh	1,300	$43.7K
Rossby Financial, LCC300 sh	300	$9.5K
True Wealth Design281 sh	281	$9.5K
TWIN PEAKS WEALTH ADVISORS128 sh	128	$4.3K
Root Financial Partners63 sh	63	$2.1K
MAI Capital Management55 sh	55	$1.9K
MassMutual Private Wealth & , FSB13 sh	13	$437.00
Sound Income Strategies4 sh	4	$126.00
Annis Gardner Whiting Capital Advisors2 sh	2	$68.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.