Vault-13

CVR PARTNERS LP UAN

COM · MLP · CUSIP 126633205

68 institutional holders +5 vs Q2 2025
5,551,1365.6m shares reported held*
$500.3mreported value*
10 new 23 added 17 reduced 4 sold out net bought ≈ $21.6m (+239.7k shares)

* 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

0255075Q3 22: 50Q4 22: 44Q1 23: 52Q2 23: 54Q3 23: 53Q4 23: 58Q1 24: 55Q2 24: 53Q3 24: 52Q4 24: 58Q1 25: 54Q2 25: 63Q3 25: 6868Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202250
Q4 202244
Q1 202352
Q2 202354
Q3 202353
Q4 202358
Q1 202455
Q2 202453
Q3 202452
Q4 202458
Q1 202554
Q2 202563
Q3 202568

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 28 bought or addedQ4 23: 26 cut or sold outQ1 24: 17 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 21 cut or sold outQ3 24: 18 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 17 cut or sold outQ1 25: 26 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 18 cut or sold outQ3 25: 33 bought or addedQ3 25: 21 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232826
Q1 20241730
Q2 20242221
Q3 20241821
Q4 20241817
Q1 20252624
Q2 20253218
Q3 20253321

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 24 calls: $29.4mQ4 24 puts: $14.3mQ4 24P/C 0.49Q1 25 calls: $9.3mQ1 25 puts: $4.3mQ1 25P/C 0.47Q2 25 calls: $21.0mQ2 25 puts: $2.4mQ2 25P/C 0.11Q3 25 calls: $18.2mQ3 25 puts: $6.1mQ3 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q4 2024$29.4m$14.3m0.49
Q1 2025$9.3m$4.3m0.47
Q2 2025$21.0m$2.4m0.11
Q3 2025$18.2m$6.1m0.34

Biggest buyers

JPMORGAN CHASE & CO Added +200,226+200.2k
MORGAN STANLEY Added +105,407+105.4k
SIMPLEX TRADING, LLC New +25,154+25.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,081+19.1k
CITADEL ADVISORS LLC Added +8,111+8.1k
ING GROEP NV Added +6,000+6.0k
GSA CAPITAL PARTNERS LLP Added +4,840+4.8k
Jump Financial, LLC New +4,700+4.7k
Cetera Investment Advisers New +3,546+3.5k
De Lisle Partners LLP Added +3,000+3.0k

Biggest sellers

Ion Asset Management Ltd. Reduced -46,207-46.2k
ZAZOVE ASSOCIATES LLC Reduced -38,355-38.4k
GROUP ONE TRADING LLC Sold out -18,187-18.2k
BANK OF AMERICA CORP /DE/ Reduced -13,204-13.2k
UBS Group AG Reduced -8,453-8.5k
PEAK6 LLC Reduced -8,288-8.3k
ROYAL BANK OF CANADA Reduced -5,226-5.2k
NATIXIS Reduced -5,000-5.0k
Aristides Capital LLC Sold out -3,664-3.7k
Virtu Financial LLC Reduced -3,087-3.1k

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.

HolderStakeChangeShares Last filed
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% no change 4.2m≈ $464.2m 2025-06-04

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 4.11% of their portfolio SUNNY ISLES BEACH, FL 4,164,2744.2m $375.3m $375.3m 4.11% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 386,132386.1k $34.8m $34.8m 0.00% Added +200.2k +200,226
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 341,672341.7k $30.8m $30.8m 0.00% Added +105.4k +105,407
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,07495.1k $8.6m $8.6m 0.00% Reduced -8.5k -8,453
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,35386.4k $7.8m $7.8m 0.01% Added +19.1k +19,081
6 De Lisle Partners LLP 0.60% of their portfolio POOLE, X0 54,43354.4k $4.9m $4.9m 0.60% Added +3.0k +3,000
7 NATIXIS 0.02% of their portfolio PARIS, I0 45,00045.0k $4.1m $4.1m 0.02% Reduced -5.0k -5,000
8 Ion Asset Management Ltd. 0.44% of their portfolio Herzliya, L3 40,39340.4k $3.6m $3.6m 0.44% Reduced -46.2k -46,207
9 ZAZOVE ASSOCIATES LLC 0.32% of their portfolio INCLINE VILLAGE, NV 39,34539.3k $3.5m $3.5m 0.32% Reduced -38.4k -38,355
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,29425.3k $2.3m $2.3m 0.00% Added +8.1k +8,111
11 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 25,15425.2k $2.3m $2.3m 0.05% New
12 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 19,50019.5k $1.8m $1.8m 0.01% Added +6.0k +6,000
13 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 16,48316.5k $1.5m $1.5m 0.10% Reduced -420 -420
14 Founders Financial Alliance, LLC 0.26% of their portfolio RALEIGH, NC 15,54815.5k $1.4m $1.4m 0.26% Reduced -2.3k -2,338
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,14115.1k $1.4m $1.4m 0.00% Reduced -1.5k -1,517
16 Rangeley Capital, LLC 1.06% of their portfolio NEW CANAAN, CT 12,49612.5k $1.1m $1.1m 1.06% Reduced -2.5k -2,504
17 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 12,29712.3k $1.1m $1.1m 0.09% Added +4.8k +4,840
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,09712.1k $1.1m $1.1m 0.00% Added +531 +531
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,72511.7k $1.1m $1.1m 0.00% Added +1.1k +1,067
20 Virtu Financial LLC 0.05% of their portfolio New York, NY 10,23210.2k $922.0k $922.0k 0.05% Reduced -3.1k -3,087
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5048.5k $766.0k $766.0k 0.00% Reduced -5.2k -5,226
22 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,1938.2k $738.4k $738.4k 0.01% Added +813 +813
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,1728.2k $736.5k $736.5k 0.00% Reduced -13.2k -13,204
24 SP Asset Management LLC 0.05% of their portfolio CUPERTINO, CA 7,6597.7k $690.2k $690.2k 0.05% Added +1.4k +1,378
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,5457.5k $679.0k $679.0k 0.00% Added +947 +947
26 Parkside Financial Bank & Trust 0.05% of their portfolio SAINT LOUIS, MO 7,0007.0k $630.8k $630.8k 0.05% Unchanged
27 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 6,3906.4k $575.9k $575.9k 0.01% Added +2.0k +1,972
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,5485.5k $500.0k $500.0k 0.00% Added +830 +830
29 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 5,4805.5k $493.9k $493.9k 0.01% Reduced -8.3k -8,288
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,9174.9k $443.1k $443.1k 0.00% Added +1.8k +1,798
31 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 4,7004.7k $423.6k $423.6k 0.01% New
32 NOVEM GROUP 0.04% of their portfolio Rochester, NY 4,0004.0k $360.5k $360.5k 0.04% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,5463.5k $319.6k $319.6k 0.00% New
34 CYPRESS FINANCIAL PLANNING LLC 0.10% of their portfolio HADDON HEIGHTS, NJ 3,5003.5k $315.4k $315.4k 0.10% Unchanged
35 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 3,3233.3k $299.5k $299.5k 0.01% Reduced -808 -808
36 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 3,2653.3k $294.2k $294.2k 0.01% Reduced -159 -159
37 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 3,2483.2k $292.7k $292.7k 0.01% Reduced -1.4k -1,434
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2113.2k $289.4k $289.4k 0.00% Unchanged
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,6682.7k $240.4k $240.4k 0.00% New
40 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 2,6002.6k $234.3k $234.3k 0.02% Unchanged
41 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,3772.4k $214.0k $214.0k 0.00% New
42 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 2,3002.3k $207.3k $207.3k 0.00% Unchanged
43 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 2,0542.1k $185.1k $185.1k 0.02% Added +607 +607
44 Virtus Investment Advisers, LLC 0.05% of their portfolio HARTFORD, CT 1,9121.9k $172.3k $172.3k 0.05% Reduced -2 -2
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,8721.9k $168.7k $168.7k 0.00% Added +1.1k +1,110
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6301.6k $146.9k $146.9k 0.00% Added +755 +755
47 SUMMIT SECURITIES GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,4001.4k $126.2k $126.2k 0.04% Added +700 +700
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3501.4k $121.7k $121.7k 0.00% Unchanged
49 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 634634 $57.1k $57.1k 0.02% Unchanged
50 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 600600 $54.1k $54.1k 0.00% New
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 495495 $44.6k $44.6k 0.00% Added +85 +85
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 474474 $42.5k $42.5k 0.00% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 418418 $37.6k $37.6k 0.00% Added +41 +41
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 340340 $30.9k $30.9k 0.00% Added +61 +61
55 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 224224 $20.2k $20.2k 0.01% New
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 208208 $18.7k $18.7k 0.00% Unchanged
57 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 135135 $12.2k $12.2k 0.00% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $9.0k $9.0k 0.00% Unchanged
59 Cornerstone National Bank & Trust Co 0.00% of their portfolio PALATINE, IL 100100 $9.0k $9.0k 0.00% Unchanged
60 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 7777 $7.2k $7.2k 0.00% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6464 $5.8k $5.8k 0.00% Reduced -190 -190
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5858 $5.2k $5.2k 0.00% New
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5151 $4.6k $4.6k 0.00% Added +36 +36
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5050 $4.5k $4.5k 0.00% New
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5050 $4.5k $4.5k 0.00% Unchanged
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3131 $2.8k $2.8k 0.00% Unchanged
67 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1414 $1.3k $1.3k 0.00% Unchanged
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 66 $541 $541 0.00% Unchanged