CVR ENERGY INC CVI
COM · Common Stock · CUSIP 12662P108
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersSugar Land, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($477.3k this quarter). Holder counts are more reliable. Shares outstanding: 100.5m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.55. Options: 10 managers hold calls ($22.1m notional), 11 hold puts ($22.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 183 |
| Q4 2022 | 185 |
| Q1 2023 | 202 |
| Q2 2023 | 175 |
| Q3 2023 | 220 |
| Q4 2023 | 229 |
| Q1 2024 | 234 |
| Q2 2024 | 216 |
| Q3 2024 | 206 |
| Q4 2024 | 193 |
| Q1 2025 | 198 |
| Q2 2025 | 211 |
| Q3 2025 | 226 |
| Q4 2025 | 228 |
| Q1 2026 | 218 |
| Q2 2026 | 223 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 108 | 112 |
| Q4 2024 | 103 | 100 |
| Q1 2025 | 93 | 104 |
| Q2 2025 | 103 | 109 |
| Q3 2025 | 106 | 107 |
| Q4 2025 | 105 | 109 |
| Q1 2026 | 107 | 118 |
| Q2 2026 | 103 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $39.6m | $27.6m | 0.70 |
| Q4 2025 | $10.3m | $10.2m | 0.99 |
| Q1 2026 | $48.2m | $24.4m | 0.51 |
| Q2 2026 | $22.1m | $22.4m | 1.01 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +877.4k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +646.2k |
| JPMORGAN CHASE & CO | Added | +512.6k |
| BlackRock, Inc. | Added | +410.1k |
| KENNEDY CAPITAL MANAGEMENT LLC | New | +311.4k |
| STATE STREET CORP | Added | +213.8k |
| PDT Partners, LLC | Added | +159.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +152.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +143.8k |
| WINTON GROUP Ltd | Added | +128.3k |
Biggest sellers
| DEUTSCHE BANK AG\ | Reduced | -326.8k |
| Qube Research & Technologies Ltd | Sold out | -242.8k |
| FIRST TRUST ADVISORS LP | Reduced | -234.7k |
| Point72 Asset Management, L.P. | Reduced | -207.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -167.6k |
| FMR LLC | Reduced | -164.6k |
| Invesco Ltd. | Reduced | -146.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -126.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -106.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -97.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $8.3m302.6k shares |
| JANE STREET GROUP, LLC | Added | $7.3m266.7k shares |
| IMC-Chicago, LLC | Added | $3.4m122.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m49.8k shares |
| PEAK6 LLC | Reduced | $559.1k20.3k shares |
| Point72 Asset Management, L.P. | Unchanged | $476.4k17.3k shares |
| GROUP ONE TRADING LLC | Reduced | $465.4k16.9k shares |
| Walleye Capital LLC | Added | $129.4k4.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $57.8k2.1k shares |
| Walleye Trading LLC | Reduced | $30.3k1.1k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $7.6m274.8k shares |
| IMC-Chicago, LLC | Added | $4.2m152.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m82.6k shares |
| HBK INVESTMENTS L P | Added | $1.9m70.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m64.1k shares |
| JANE STREET GROUP, LLC | Added | $1.4m51.3k shares |
| Walleye Capital LLC | Reduced | $1.3m45.5k shares |
| GROUP ONE TRADING LLC | Added | $936.4k34.0k shares |
| Walleye Trading LLC | Reduced | $757.4k27.5k shares |
| Point72 Asset Management, L.P. | Unchanged | $209.3k7.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ICAHN CARL C 13D · may seek influence +1.0 pts · filed 2026-02-24 | 70.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 23.73% of their portfolio | 71.2m $2.0bn | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 5.2m $143.3m | Added +410.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $59.3m | Added +213.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 2.1m $57.3m | Reduced -106.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $56.5m | Added +143.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.4m $37.3m | Added +7.1k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 945.3k $26.0m | Reduced -47.2k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 889.6k $24.5m | Added +877.4k |
| CastleKnight Management LP 0.88% of their portfolio | 876.6k $24.1m | Reduced -71.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 839.3k $23.1m | Added +646.2k |
| MORGAN STANLEY 0.00% of their portfolio | 776.0k $21.4m | Added +6.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 757.5k $20.9m | Added +27.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 727.5k $20.0m | Reduced -84.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 671.7k $18.5m | Added +109.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 559.6k $15.8m | Added +512.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 527.3k $14.5m | Reduced -46.0k |
| PDT Partners, LLC 0.76% of their portfolio | 526.6k $14.5m | Added +159.9k |
| FMR LLC 0.00% of their portfolio | 516.4k $14.2m | Reduced -164.6k |
| Invesco Ltd. 0.00% of their portfolio | 487.6k $13.4m | Reduced -146.7k |
| CITIGROUP INC 0.01% of their portfolio | 469.0k $12.9m | Reduced -3.5k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 448.9k $12.4m | Added +20.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 394.2k $10.9m | Reduced -97.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 385.8k $10.6m | Added +120.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 380.3k $10.5m | Reduced -126.6k |
| UBS Group AG 0.00% of their portfolio | 355.7k $9.8m | Added +2.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 337.8k $9.3m | Added +11.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 311.4k $8.6m | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 306.8k $8.5m | Reduced -9.8k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 300.5k $8.3m | Added +75.2k |
| NORGES BANK 0.00% of their portfolio | 297.5k $8.2m | Not comparable |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 267.1k $7.4m | Reduced -207.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 261.4k $7.2m | Reduced -29.1k |
| Jump Financial, LLC 0.06% of their portfolio | 256.7k $7.1m | Reduced -39.8k |
| Soviero Asset Management, LP 3.23% of their portfolio | 242.0k $6.7m | Added +54.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 224.7k $6.2m | Added +119.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 218.6k $6.0m | Added +78.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 218.4k $6.0m | Added +106.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 216.1k $6.0m | Added +4.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 189.1k $5.2m | Added +152.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 184.4k $5.1m | Reduced -428 |
| Nuveen, LLC 0.00% of their portfolio | 172.4k $4.7m | Added +20.1k |
| WINTON GROUP Ltd 0.15% of their portfolio | 164.2k $4.5m | Added +128.3k |
| ICON ADVISERS INC/CO 0.83% of their portfolio | 160.0k $4.4m | Reduced -12.0k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 157.1k $4.3m | Reduced -4.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 147.4k $4.1m | Reduced -105 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 114.7k $3.2m | Reduced -167.6k |
| LPL Financial LLC 0.00% of their portfolio | 106.3k $2.9m | Added +67.6k |
| Thomist Capital Management, LP 0.95% of their portfolio | 93.3k $2.6m | New |
| Lighthouse Investment Partners, LLC 0.08% of their portfolio | 93.1k $2.6m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 93.0k $2.6m | Added +161 |
| CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio | 91.8k $2.5m | Added +1.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 87.6k $2.4m | Added +2.6k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 85.0k $2.3m | Reduced -22.7k |
| IMC-Chicago, LLC 0.02% of their portfolio | 82.9k $2.3m | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 80.4k $2.2m | Added +14.4k |
| NFJ INVESTMENT GROUP, LLC 0.07% of their portfolio | 79.8k $2.2m | Reduced -40.2k |
| Numerai GP LLC 0.18% of their portfolio | 79.7k $2.2m | Added +4.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 79.3k $2.2m | Reduced -16.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 76.5k $2.1m | Reduced -5.1k |
| Legal & General Group Plc 0.00% of their portfolio | 68.2k $1.9m | Reduced -4.8k |
| Polaris Capital Management, LLC 0.17% of their portfolio | 67.0k $1.8m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 60.5k $1.7m | Reduced -8.9k |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 60.3k $1.7m | Reduced -32.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 59.4k $1.6m | Reduced -46.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 57.6k $1.6m | Unchanged |
| Man Group plc 0.00% of their portfolio | 56.4k $1.6m | Added +30.7k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 56.0k $1.5m | Added +18.7k |
| XTX Topco Ltd 0.02% of their portfolio | 55.2k $1.5m | Added +39.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 50.1k $1.4m | Reduced -88.2k |
| VARCOV Co. 0.51% of their portfolio | 48.7k $1.3m | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 45.3k $1.2m | Reduced -17.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.8k $1.5m | Added +22 |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 43.8k $1.2m | Added +30.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 42.2k $1.2m | Reduced -8.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 39.0k $1.1m | Reduced -326.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.3k $1.0m | Added +22.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.3k $1.0m | Added +3.4k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 35.9k $989.3k | Added +8.2k |
| Verition Fund Management LLC 0.01% of their portfolio | 35.3k $971.1k | Reduced -58.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.0k $937.2k | Added +485 |
| Engineers Gate Manager LP 0.01% of their portfolio | 32.8k $903.3k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 31.7k $873.1k | Added +210 |
| Quadrature Capital Ltd 0.01% of their portfolio | 31.6k $871.1k | Reduced -4.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 31.4k $866.1k | Added +7.5k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 31.2k $860.5k | Reduced -61.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 28.8k $792.4k | Reduced -234.7k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 28.7k $790.5k | New |
| Vident Advisory, LLC 0.01% of their portfolio | 28.6k $786.4k | Reduced -16.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 28.4k $781.0k | Reduced -1.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 28.1k $773.1k | Added +22.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 27.9k $768.4k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.13% of their portfolio | 27.9k $767.2k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.5k $756.4k | Reduced -91.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 23.7k $651.6k | New |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 23.6k $650.3k | Reduced -10.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.2k $639.0k | Added +17.2k |
| Amundi 0.00% of their portfolio | 23.1k $637.5k | Added +2.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 21.3k $585.6k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 21.0k $579.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 20.4k $562.7k | Added +6.3k |