CVR ENERGY INC (CVI) Top Institutional Shareholders
CVR ENERGY INC (CVI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $3.41B in CVI holdings during the latest filing period.
Icahn Capital Management is currently the largest disclosed institutional shareholder of CVI tracked by InsiderSet, reporting ownership valued at approximately $2.40B in its March 31, 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 $1.97B, representing an estimated loss of -17.74% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 86% of the total disclosed CVI value among the investors covered in this analysis. Major shareholders include Icahn Capital Management, Blackrock, Inc., Vanguard Portfolio Management Llc, 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
213
Total Reported Value
$3.41B
Largest Holder
Icahn Capital Management
Largest Position
$2.40B
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
156
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Icahn Capital Management | Carl Icahn | 28.01% | 71,201,875 | $2,395,943,093 | $1,970,867,900 | -$425,075,193 | -17.74% |
| Blackrock, Inc. | 0.00% | 4,791,822 | $161,244,803 | $132,637,633 | -$28,607,170 | -17.74% | |
| Vanguard Portfolio Management Llc | 0.00% | 2,185,827 | $73,553,079 | $60,503,691 | -$13,049,388 | -17.74% | |
| State Street Corp | 0.00% | 1,939,669 | $65,269,862 | $53,690,038 | -$11,579,824 | -17.74% | |
| Dimensional Fund Advisors Lp | 0.01% | 1,908,062 | $64,220,169 | $52,815,156 | -$11,405,013 | -17.76% | |
| Vanguard Capital Management Llc | 0.00% | 1,345,659 | $45,281,425 | $37,247,841 | -$8,033,584 | -17.74% | |
| Allianz Asset Management Gmbh | 0.04% | 992,518 | $33,398,231 | $27,472,898 | -$5,925,333 | -17.74% | |
| Castleknight Management Lp | 1.49% | 948,431 | $31,914,703 | $26,252,570 | -$5,662,133 | -17.74% | |
| Charles Schwab Investment Management Inc | 0.00% | 812,291 | $27,333,592 | $22,484,215 | -$4,849,377 | -17.74% | |
| Morgan Stanley | 0.00% | 769,495 | $25,893,552 | $21,299,622 | -$4,593,930 | -17.74% | |
| Geode Capital Management, Llc | 0.00% | 730,377 | $24,583,397 | $20,216,835 | -$4,366,562 | -17.76% | |
| Fmr Llc | 0.00% | 681,049 | $22,917,298 | $18,851,436 | -$4,065,862 | -17.74% | |
| Invesco Ltd. | 0.00% | 634,274 | $21,343,320 | $17,556,704 | -$3,786,616 | -17.74% | |
| Citadel Advisors Llc | 0.01% | 573,311 | $19,291,915 | $15,869,248 | -$3,422,667 | -17.74% | |
| Bank Of America Corp | 0.00% | 562,390 | $18,924,423 | $15,566,955 | -$3,357,468 | -17.74% | |
| Two Sigma Investments, Lp | 0.01% | 506,912 | $17,057,589 | $14,031,324 | -$3,026,265 | -17.74% | |
| Goldman Sachs Group Inc | 0.00% | 491,805 | $16,549,238 | $13,613,162 | -$2,936,076 | -17.74% | |
| Point72 Asset Management, L.P. | 0.03% | 474,801 | $15,977,054 | $13,142,492 | -$2,834,562 | -17.74% | |
| Citigroup Inc | 0.01% | 472,440 | $15,897,605 | $13,077,139 | -$2,820,466 | -17.74% | |
| Tudor Investment Corp Et Al | 0.08% | 427,938 | $14,400,114 | $11,845,324 | -$2,554,790 | -17.74% | |
| Pdt Partners, Llc | 0.73% | 366,677 | $12,338,681 | $10,149,619 | -$2,189,062 | -17.74% | |
| Deutsche Bank Ag\ | 0.00% | 365,745 | $12,307,319 | $10,123,822 | -$2,183,497 | -17.74% | |
| Ubs Group Ag | 0.00% | 353,737 | $11,903,250 | $9,791,440 | -$2,111,810 | -17.74% | |
| Northern Trust Corp | 0.00% | 326,799 | $10,996,787 | $9,045,796 | -$1,950,991 | -17.74% | |
| Hotchkis & Wiley Capital Management Llc | 0.03% | 316,650 | $10,655,273 | $8,764,872 | -$1,890,401 | -17.74% | |
| Jump Financial, Llc | 0.15% | 296,565 | $9,979,412 | $8,208,919 | -$1,770,493 | -17.74% | |
| Jacobs Levy Equity Management, Inc | 0.04% | 290,455 | $9,773,811 | $8,039,794 | -$1,734,017 | -17.74% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 282,333 | $9,500,505 | $7,814,977 | -$1,685,528 | -17.74% |
| Millennium Management Llc | 0.01% | 265,234 | $8,925,124 | $7,341,677 | -$1,583,447 | -17.74% | |
| First Trust Advisors Lp | 0.01% | 263,448 | $8,865,025 | $7,292,241 | -$1,572,784 | -17.74% | |
| Qube Research & Technologies Ltd | 0.01% | 242,764 | $8,169,009 | $6,719,708 | -$1,449,301 | -17.74% | |
| D. E. Shaw & Co., Inc. | 0.01% | 225,296 | $7,581,211 | $6,236,193 | -$1,345,018 | -17.74% | |
| Vanguard Fiduciary Trust Co | 0.00% | 211,844 | $7,128,551 | $5,863,842 | -$1,264,709 | -17.74% | |
| Bnp Paribas Financial Markets | 0.00% | 193,113 | $6,498,252 | $5,345,368 | -$1,152,884 | -17.74% | |
| Soviero Asset Management, Lp | 3.55% | 187,898 | $6,322,768 | $5,201,017 | -$1,121,751 | -17.74% | |
| Bank Of New York Mellon Corp | 0.00% | 184,781 | $6,217,880 | $5,114,738 | -$1,103,142 | -17.74% | |
| Icon Advisers Inc/Co | 1.34% | 172,000 | $5,787,800 | $4,760,960 | -$1,026,840 | -17.74% | |
| Public Sector Pension Investment Board | 0.02% | 161,550 | $5,436,158 | $4,471,704 | -$964,454 | -17.74% | |
| Nuveen, Llc | 0.00% | 152,313 | $5,125,332 | $4,216,024 | -$909,308 | -17.74% | |
| Principal Financial Group Inc | 0.00% | 147,522 | $4,964,115 | $4,083,409 | -$880,706 | -17.74% | |
| Balyasny Asset Management L.P. | 0.01% | 140,136 | $4,715,576 | $3,878,964 | -$836,612 | -17.74% | |
| Wellington Management Group Llp | 0.00% | 138,273 | $4,652,886 | $3,827,397 | -$825,489 | -17.74% | |
| Nfj Investment Group, Llc | 0.15% | 119,962 | $4,036,722 | $3,320,548 | -$716,174 | -17.74% | |
| Aqr Capital Management Llc | 0.00% | 118,684 | $3,993,703 | $3,285,173 | -$708,530 | -17.74% | |
| Squarepoint Ops Llc | 0.01% | 111,976 | $3,767,992 | $3,099,496 | -$668,496 | -17.74% | |
| Federated Hermes, Inc. | 0.01% | 107,752 | $3,625,854 | $2,982,575 | -$643,279 | -17.74% | |
| Marshall Wace, Llp | 0.00% | 105,925 | $3,564,375 | $2,932,004 | -$632,371 | -17.74% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.01% | 105,684 | $3,556,267 | $2,925,333 | -$630,934 | -17.74% | |
| Rhumbline Advisers | 0.00% | 95,517 | $3,214,129 | $2,643,911 | -$570,218 | -17.74% | |
| Verition Fund Management Llc | 0.03% | 93,250 | $3,137,863 | $2,581,160 | -$556,703 | -17.74% |
Frequently asked questions about CVI
Who owns the most CVI stock?
The largest holders of CVI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CVR ENERGY INC (CVI).
Is CVI widely held by superinvestors?
Many widely followed stocks like CVI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CVI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.