CVR PARTNERS LP UAN
COM · MLP · CUSIP 126633205
- SectorMaterials
- IndustryAgricultural Chemicals
- 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. Holder counts are more reliable. Implied quarter-end price ≈ $90.12. Options: 7 managers hold calls ($18.2m notional), 5 hold puts ($6.1m).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 44 |
| Q1 2023 | 52 |
| Q2 2023 | 54 |
| Q3 2023 | 53 |
| Q4 2023 | 58 |
| Q1 2024 | 55 |
| Q2 2024 | 53 |
| Q3 2024 | 52 |
| Q4 2024 | 58 |
| Q1 2025 | 54 |
| Q2 2025 | 63 |
| Q3 2025 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 28 | 26 |
| Q1 2024 | 17 | 30 |
| Q2 2024 | 22 | 21 |
| Q3 2024 | 18 | 21 |
| Q4 2024 | 18 | 17 |
| Q1 2025 | 26 | 24 |
| Q2 2025 | 32 | 18 |
| Q3 2025 | 33 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $29.4m | $14.3m | 0.49 |
| Q1 2025 | $9.3m | $4.3m | 0.47 |
| Q2 2025 | $21.0m | $2.4m | 0.11 |
| Q3 2025 | $18.2m | $6.1m | 0.34 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +200.2k |
| MORGAN STANLEY | Added | +105.4k |
| SIMPLEX TRADING, LLC | New | +25.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +19.1k |
| CITADEL ADVISORS LLC | Added | +8.1k |
| ING GROEP NV | Added | +6.0k |
| GSA CAPITAL PARTNERS LLP | Added | +4.8k |
| Jump Financial, LLC | New | +4.7k |
| Cetera Investment Advisers | New | +3.5k |
| De Lisle Partners LLP | Added | +3.0k |
Biggest sellers
| Ion Asset Management Ltd. | Reduced | -46.2k |
| ZAZOVE ASSOCIATES LLC | Reduced | -38.4k |
| GROUP ONE TRADING LLC | Sold out | -18.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.2k |
| UBS Group AG | Reduced | -8.5k |
| PEAK6 LLC | Reduced | -8.3k |
| ROYAL BANK OF CANADA | Reduced | -5.2k |
| NATIXIS | Reduced | -5.0k |
| Aristides Capital LLC | Sold out | -3.7k |
| Virtu Financial LLC | Reduced | -3.1k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $10.5m116.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m34.1k shares |
| CITADEL ADVISORS LLC | Added | $1.6m17.5k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m16.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m13.9k shares |
| WOLVERINE TRADING, LLC | Added | $335.0k3.7k shares |
| ZAZOVE ASSOCIATES LLC | New | $228100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.8m53.0k shares |
| CITADEL ADVISORS LLC | Added | $757.0k8.4k shares |
| JANE STREET GROUP, LLC | Added | $324.4k3.6k shares |
| SIMPLEX TRADING, LLC | Added | $234.0k2.6k shares |
| GROUP ONE TRADING LLC | Added | $45.1k500 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
no change · filed 2025-06-04
Stated purposeItem 4 of the Initial 13D is hereby amended and supplemented as follows: The previously announced Rule 10b5-1 plan entered into by American Entertainment Properties Corp. ("AEP") with respect to the Units of the Issuer expired pursuant to its terms on June 1, 2025. On June 3, 2025, AEP entered into a new trading plan (the "10b5-1 Trading Plan") pursuant to Rule 10b5-1 under the Act. The 10b5-1 Trading Plan provides that Jefferies LLC (the "Broker") may make periodic purchases of up to an aggregate of 227,726 Common Units on behalf of AEP beginning on July 3, 2025. The amount and timing of purchases, if any, pursuant to the 10b5-1 Trading Plan will be determined based on the terms of the 10b5-1 Trading Plan, market conditions, unit price and other factors. The 10b5-1 Trading Plan will term… Full filing |
39.4% |
Insider purchases and sales in Q3 2025
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 in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 4.11% of their portfolio | 4.2m $375.3m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 386.1k $34.8m | Added +200.2k |
| MORGAN STANLEY 0.00% of their portfolio | 341.7k $30.8m | Added +105.4k |
| UBS Group AG 0.00% of their portfolio | 95.1k $8.6m | Reduced -8.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 86.4k $7.8m | Added +19.1k |
| De Lisle Partners LLP 0.60% of their portfolio | 54.4k $4.9m | Added +3.0k |
| NATIXIS 0.02% of their portfolio | 45.0k $4.1m | Reduced -5.0k |
| Ion Asset Management Ltd. 0.44% of their portfolio | 40.4k $3.6m | Reduced -46.2k |
| ZAZOVE ASSOCIATES LLC 0.32% of their portfolio | 39.3k $3.5m | Reduced -38.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.3k $2.3m | Added +8.1k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 25.2k $2.3m | New |
| ING GROEP NV 0.01% of their portfolio | 19.5k $1.8m | Added +6.0k |
| Bramshill Investments, LLC 0.10% of their portfolio | 16.5k $1.5m | Reduced -420 |
| Founders Financial Alliance, LLC 0.26% of their portfolio | 15.5k $1.4m | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.1k $1.4m | Reduced -1.5k |
| Rangeley Capital, LLC 1.06% of their portfolio | 12.5k $1.1m | Reduced -2.5k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 12.3k $1.1m | Added +4.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.1k $1.1m | Added +531 |
| LPL Financial LLC 0.00% of their portfolio | 11.7k $1.1m | Added +1.1k |
| Virtu Financial LLC 0.05% of their portfolio | 10.2k $922.0k | Reduced -3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.5k $766.0k | Reduced -5.2k |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 8.2k $738.4k | Added +813 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.2k $736.5k | Reduced -13.2k |
| SP Asset Management LLC 0.05% of their portfolio | 7.7k $690.2k | Added +1.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 7.5k $679.0k | Added +947 |
| Parkside Financial Bank & Trust 0.05% of their portfolio | 7.0k $630.8k | Unchanged |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 6.4k $575.9k | Added +2.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.5k $500.0k | Added +830 |
| PEAK6 LLC 0.01% of their portfolio | 5.5k $493.9k | Reduced -8.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 4.9k $443.1k | Added +1.8k |
| Jump Financial, LLC 0.01% of their portfolio | 4.7k $423.6k | New |
| NOVEM GROUP 0.04% of their portfolio | 4.0k $360.5k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 3.5k $319.6k | New |
| CYPRESS FINANCIAL PLANNING LLC 0.10% of their portfolio | 3.5k $315.4k | Unchanged |
| Savvy Advisors, Inc. 0.01% of their portfolio | 3.3k $299.5k | Reduced -808 |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 3.3k $294.2k | Reduced -159 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 3.2k $292.7k | Reduced -1.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.2k $289.4k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 2.7k $240.4k | New |
| Oxbow Advisors, LLC 0.02% of their portfolio | 2.6k $234.3k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 2.4k $214.0k | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 2.3k $207.3k | Unchanged |
| State of Wyoming 0.02% of their portfolio | 2.1k $185.1k | Added +607 |
| Virtus Investment Advisers, LLC 0.05% of their portfolio | 1.9k $172.3k | Reduced -2 |
| CITIGROUP INC 0.00% of their portfolio | 1.9k $168.7k | Added +1.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.6k $146.9k | Added +755 |
| SUMMIT SECURITIES GROUP LLC 0.04% of their portfolio | 1.4k $126.2k | Added +700 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.4k $121.7k | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio | 634 $57.1k | Unchanged |
| Root Financial Partners, LLC 0.00% of their portfolio | 600 $54.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 495 $44.6k | Added +85 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 474 $42.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 418 $37.6k | Added +41 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 340 $30.9k | Added +61 |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 224 $20.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 208 $18.7k | Unchanged |
| Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio | 135 $12.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $9.0k | Unchanged |
| Cornerstone National Bank & Trust Co 0.00% of their portfolio | 100 $9.0k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 77 $7.2k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 64 $5.8k | Reduced -190 |
| BARCLAYS PLC 0.00% of their portfolio | 58 $5.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 51 $4.6k | Added +36 |
| Advisory Services Network, LLC 0.00% of their portfolio | 50 $4.5k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 50 $4.5k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 31 $2.8k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 14 $1.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6 $541 | Unchanged |