CVI Institutional Ownership & Shareholders

CVR ENERGY INC (CVI) is currently held by 237 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.87B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Icahn Capital Management is currently the largest disclosed institutional shareholder of CVI tracked by InsiderSet, reporting ownership valued at approximately $1.96B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $3.98B, representing an estimated gain of +103.05% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 84% of the total disclosed CVI value among the investors covered in this analysis. Major shareholders include Icahn Capital Management, Blackrock, Inc., State Street Corp, and several other long-term asset managers with concentrated positions in CVR ENERGY INC (CVI).

This page ranks the largest institutional CVI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

237

Total Reported Value

$2.87B

Largest Holder

Icahn Capital Management

Largest Position

$1.96B

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

55

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Icahn Capital ManagementCarl Icahn23.73%71,201,875$1,960,899,637$3,981,608,850+$2,020,709,213+103.05%
Blackrock, Inc.0.00%5,201,944$143,261,540$290,892,708+$147,631,168+103.05%
State Street Corp0.00%2,153,498$59,314,918$120,423,608+$61,108,690+103.02%
Vanguard Portfolio Management Llc0.00%2,079,500$57,269,430$116,285,640+$59,016,210+103.05%
Dimensional Fund Advisors Lp0.01%2,051,847$56,512,599$114,739,284+$58,226,685+103.03%
Vanguard Capital Management Llc0.00%1,352,771$37,255,313$75,646,954+$38,391,641+103.05%
Allianz Asset Management Gmbh0.02%945,324$26,034,223$52,862,518+$26,828,295+103.05%
Jane Street Group, Llc0.02%889,558$24,498,427$49,744,083+$25,245,656+103.05%
Castleknight Management Lp0.88%876,573$24,140,820$49,017,962+$24,877,142+103.05%
Bnp Paribas Financial Markets0.01%839,272$23,113,551$46,932,090+$23,818,539+103.05%
Morgan Stanley0.00%776,040$21,372,167$43,396,157+$22,023,990+103.05%
Geode Capital Management, Llc0.00%757,515$20,867,399$42,360,239+$21,492,840+103.00%
Charles Schwab Investment Management Inc0.00%727,493$20,035,157$40,681,409+$20,646,252+103.05%
Bank Of America Corp0.00%671,728$18,499,388$37,563,030+$19,063,642+103.05%
Jpmorgan Chase & Co0.00%559,609$15,763,454$31,293,335+$15,529,881+98.52%
Citadel Advisors Llc0.01%527,310$14,522,118$29,487,175+$14,965,057+103.05%
Pdt Partners, Llc0.76%526,592$14,502,344$29,447,025+$14,944,681+103.05%
Fmr Llc0.00%516,413$14,222,013$28,877,815+$14,655,802+103.05%
Invesco Ltd.0.00%487,590$13,428,229$27,266,033+$13,837,804+103.05%
Citigroup Inc0.01%468,975$12,915,571$26,225,082+$13,309,511+103.05%
Tudor Investment Corp Et Al0.05%448,888$12,362,376$25,101,817+$12,739,441+103.05%
Goldman Sachs Group Inc0.00%394,247$10,857,564$22,046,292+$11,188,728+103.05%
Millennium Management Llc0.01%385,779$10,624,354$21,572,762+$10,948,408+103.05%
Two Sigma Investments, Lp0.01%380,292$10,473,242$21,265,929+$10,792,687+103.05%
Ubs Group Ag0.00%355,747$9,797,272$19,893,372+$10,096,100+103.05%
Northern Trust Corp0.00%337,762$9,301,966$18,887,651+$9,585,685+103.05%
Kennedy Capital Management Llc0.15%311,358$8,574,799$17,411,139+$8,836,340+103.05%
Hotchkis & Wiley Capital Management Llc0.02%306,830$8,450,098$17,157,934+$8,707,836+103.05%
D. E. Shaw & Co., Inc.0.01%300,465$8,274,806$16,802,003+$8,527,197+103.05%
Norges Bank0.00%297,500$8,193,150$16,636,200+$8,443,050+103.05%
Point72 Asset Management, L.P.0.01%267,071$7,355,135$14,934,610+$7,579,475+103.05%
Principal Financial Group Inc0.00%141,324$7,206,111$7,902,838+$696,727+9.67%
Jacobs Levy Equity Management, Inc0.03%261,399$7,198,928$14,617,432+$7,418,504+103.05%
Jump Financial, Llc0.06%256,738$7,070,565$14,356,789+$7,286,224+103.05%
Soviero Asset Management, Lp3.23%242,000$6,664,680$13,532,640+$6,867,960+103.05%
Healthcare Of Ontario Pension Plan Trust Fund0.01%224,684$6,187,797$12,564,329+$6,376,532+103.05%
Balyasny Asset Management L.P.0.01%218,587$6,019,886$12,223,385+$6,203,499+103.05%
Squarepoint Ops Llc0.01%218,382$6,014,240$12,211,921+$6,197,681+103.05%
Vanguard Fiduciary Trust Co0.00%216,145$5,952,633$12,086,828+$6,134,195+103.05%
Congress Asset Management Co0.04%110,723$5,645,746$6,191,630+$545,884+9.67%
Susquehanna International Group, Llp0.00%189,079$5,207,236$10,573,298+$5,366,062+103.05%
Bank Of New York Mellon Corp0.00%184,353$5,077,074$10,309,020+$5,231,946+103.05%
Nuveen, Llc0.00%172,398$4,747,841$9,640,496+$4,892,655+103.05%
Winton Group Ltd0.15%164,204$4,522,178$9,182,288+$4,660,110+103.05%
Icon Advisers Inc/Co0.83%160,000$4,406,400$8,947,200+$4,540,800+103.05%
Public Sector Pension Investment Board0.01%157,140$4,327,636$8,787,269+$4,459,633+103.05%
Renaissance Technologies LLCJim Simons0.00%114,733$3,159,747$6,415,869+$3,256,122+103.05%
Lpl Financial Llc0.00%106,272$2,926,733$5,942,730+$3,015,997+103.05%
Exchange Traded Concepts, Llc0.01%57,090$2,911,019$3,192,473+$281,454+9.67%
Polaris Capital Management, Llc0.28%52,000$2,651,480$2,907,840+$256,360+9.67%
Showing 50 of 237

Frequently asked questions about CVI

  • Who are the largest institutional holders of CVI?

    The largest institutional holders of CVI reported in the latest SEC Form 13F filings include Icahn Capital Management, Blackrock, Inc., State Street Corp, Vanguard Portfolio Management Llc, and Dimensional Fund Advisors Lp. InsiderSet ranks institutional holders by their latest reported CVI position.

  • What is CVI institutional ownership?

    This page tracks CVI positions reported by institutional investment managers through SEC Form 13F. CVR ENERGY INC (CVI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own CVI?

    InsiderSet currently tracks 237 institutional managers reporting CVI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CVI shareholders.

  • How much CVI stock do institutions own?

    Institutional investment managers disclosed approximately $2.87B in CVI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was CVI institutional ownership last updated?

    The latest CVI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional CVI holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CVI position after the reporting date.

  • Are institutions buying or selling CVI?

    Institutional buying and selling can be analyzed by comparing CVI positions across consecutive 13F reporting periods. InsiderSet's CVI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CVI ownership changes.

  • How has CVI institutional ownership changed over time?

    InsiderSet tracks CVI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.