Vault-13

CVR PARTNERS LP UAN

COM · MLP · CUSIP 126633205

69 institutional holders +1 vs Q3 2025
5,434,0235.4m shares reported held*
$557.0mreported value*
11 new 19 added 15 reduced 10 sold out net sold ≈ $8.1m (-79.2k 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 ≈ $102.50. Options: 6 managers hold calls ($8.2m notional), 5 hold puts ($15.4m).

Trends to Q4 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: 68Q4 25: 6969Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202569

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 17 bought or addedQ1 24: 30 cut or sold outQ2 24: 22 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 21 cut or sold outQ4 24: 18 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 24 cut or sold outQ2 25: 32 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 21 cut or sold outQ4 25: 30 bought or addedQ4 25: 25 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241730
Q2 20242221
Q3 20241821
Q4 20241817
Q1 20252624
Q2 20253218
Q3 20253321
Q4 20253025

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.34Q4 25 calls: $8.2mQ4 25 puts: $15.4mQ4 25P/C 1.87
Numbers
QuarterCallsPutsP/C
Q1 2025$9.3m$4.3m0.47
Q2 2025$21.0m$2.4m0.11
Q3 2025$18.2m$6.1m0.34
Q4 2025$8.2m$15.4m1.87

Biggest buyers

Oxbow Advisors, LLC Added +63,430+63.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,550+34.5k
ING GROEP NV Added +30,600+30.6k
GraniteShares Advisors LLC New +28,062+28.1k
MORGAN STANLEY Added +14,173+14.2k
BNP PARIBAS FINANCIAL MARKETS Added +6,752+6.8k
GOLDMAN SACHS GROUP INC New +5,240+5.2k
RAYMOND JAMES FINANCIAL INC Added +3,094+3.1k
Jaffetilchin Investment Partners, LLC New +2,497+2.5k
HighTower Advisors, LLC New +2,167+2.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -189,576-189.6k
SIMPLEX TRADING, LLC Reduced -23,225-23.2k
Rangeley Capital, LLC Sold out -12,496-12.5k
JANE STREET GROUP, LLC Sold out -12,097-12.1k
Virtu Financial LLC Sold out -10,232-10.2k
BANK OF AMERICA CORP /DE/ Reduced -5,918-5.9k
UBS Group AG Reduced -5,694-5.7k
PEAK6 LLC Sold out -5,480-5.5k
GSA CAPITAL PARTNERS LLP Reduced -3,810-3.8k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -3,248-3.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m20.9k shares
JANE STREET GROUP, LLC Added $2.1m20.7k shares
CITADEL ADVISORS LLC Reduced $1.6m15.3k shares
IMC-Chicago, LLC New $1.3m12.7k shares
GROUP ONE TRADING LLC Reduced $861.0k8.4k shares
SIMPLEX TRADING, LLC Reduced $235.8k2.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.8m134.6k shares
IMC-Chicago, LLC New $1.1m10.5k shares
CITADEL ADVISORS LLC Reduced $471.5k4.6k shares
GROUP ONE TRADING LLC Reduced $20.5k200 shares
SIMPLEX TRADING, LLC Reduced $20.5k200 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 5.05% of their portfolio SUNNY ISLES BEACH, FL 4,164,2744.2m $426.8m $426.8m 5.05% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 355,845355.8k $36.5m $36.5m 0.00% Added +14.2k +14,173
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 196,556196.6k $20.1m $20.1m 0.00% Reduced -189.6k -189,576
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 120,903120.9k $12.4m $12.4m 0.02% Added +34.5k +34,550
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,38089.4k $9.2m $9.2m 0.00% Reduced -5.7k -5,694
6 Oxbow Advisors, LLC 0.60% of their portfolio Austin, TX 66,03066.0k $6.8m $6.8m 0.60% Added +63.4k +63,430
7 De Lisle Partners LLP 0.72% of their portfolio POOLE, X0 54,43354.4k $5.6m $5.6m 0.72% Unchanged
8 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 50,10050.1k $5.1m $5.1m 0.03% Added +30.6k +30,600
9 NATIXIS 0.02% of their portfolio PARIS, I0 45,00045.0k $4.6m $4.6m 0.02% Unchanged
10 ZAZOVE ASSOCIATES LLC 0.35% of their portfolio INCLINE VILLAGE, NV 39,34539.3k $4.0m $4.0m 0.35% Unchanged
11 GraniteShares Advisors LLC 1.75% of their portfolio NEW YORK, NY 28,06228.1k $2.9m $2.9m 1.75% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,50124.5k $2.5m $2.5m 0.00% Reduced -793 -793
13 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 16,59216.6k $1.7m $1.7m 0.10% Added +109 +109
14 Founders Financial Alliance, LLC 0.30% of their portfolio RALEIGH, NC 15,54815.5k $1.6m $1.6m 0.30% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,42213.4k $1.4m $1.4m 0.00% Reduced -1.7k -1,719
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,32511.3k $1.2m $1.2m 0.00% Reduced -400 -400
17 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 8,4878.5k $870.0k $870.0k 0.07% Reduced -3.8k -3,810
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,4638.5k $868.0k $868.0k 0.00% Reduced -41 -41
19 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,4088.4k $861.8k $861.8k 0.01% Added +215 +215
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,3828.4k $859.2k $859.2k 0.00% Added +6.8k +6,752
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,0118.0k $821.1k $821.1k 0.00% Added +3.1k +3,094
22 SP Asset Management LLC 0.06% of their portfolio CUPERTINO, CA 7,3177.3k $750.0k $750.0k 0.06% Reduced -342 -342
23 Parkside Financial Bank & Trust 0.05% of their portfolio SAINT LOUIS, MO 7,0007.0k $717.5k $717.5k 0.05% Unchanged
24 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 6,7456.7k $691.4k $691.4k 0.01% Added +355 +355
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,6776.7k $684.0k $684.0k 0.00% Reduced -868 -868
26 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 5,9315.9k $607.9k $607.9k 0.01% Added +1.2k +1,231
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,8235.8k $596.9k $596.9k 0.00% Added +275 +275
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,2405.2k $537.1k $537.1k 0.00% New
29 NOVEM GROUP 0.05% of their portfolio Rochester, NY 4,0004.0k $410.0k $410.0k 0.05% Unchanged
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,7573.8k $385.1k $385.1k 0.00% Added +211 +211
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6783.7k $377.0k $377.0k 0.00% Added +1.0k +1,010
32 CYPRESS FINANCIAL PLANNING LLC 0.10% of their portfolio HADDON HEIGHTS, NJ 3,5003.5k $343.9k $343.9k 0.10% Unchanged
33 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 3,3233.3k $340.6k $340.6k 0.01% Unchanged
34 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 3,3203.3k $340.3k $340.3k 0.01% Added +55 +55
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2113.2k $329.1k $329.1k 0.00% Unchanged
36 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 2,4972.5k $255.9k $255.9k 0.01% New
37 Lifetime Wealth Management P.C. 0.16% of their portfolio ROCKWALL, TX 2,4502.5k $251.1k $251.1k 0.16% First filing
38 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,3772.4k $244.0k $244.0k 0.00% Unchanged
39 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 2,3002.3k $235.8k $235.8k 0.00% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2542.3k $231.0k $231.0k 0.00% Reduced -5.9k -5,918
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,1672.2k $222.1k $222.1k 0.00% New
42 Aristides Capital LLC 0.07% of their portfolio LOUISVILLE, KY 2,0842.1k $213.6k $213.6k 0.07% New
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,0012.0k $205.1k $205.1k 0.00% New
44 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 2,0002.0k $205.0k $205.0k 0.01% New
45 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 1,9291.9k $197.7k $197.7k 0.01% Reduced -23.2k -23,225
46 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 1,5931.6k $165.0k $165.0k 0.00% New
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3501.4k $138.4k $138.4k 0.00% Unchanged
48 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 979979 $100.4k $100.4k 0.03% New
49 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 704704 $72.2k $72.2k 0.01% Reduced -1.4k -1,350
50 GABLES CAPITAL MANAGEMENT INC. 0.03% of their portfolio MIAMI, FL 634634 $65.0k $65.0k 0.03% Unchanged
51 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 600600 $61.5k $61.5k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 557557 $57.1k $57.1k 0.00% Added +139 +139
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 474474 $48.6k $48.6k 0.00% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 445445 $45.6k $45.6k 0.00% Reduced -50 -50
55 Luken Investment Analytics, LLC 0.02% of their portfolio BRENTWOOD, TN 400400 $41.0k $41.0k 0.02% New
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 397397 $40.6k $40.6k 0.00% Added +57 +57
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 292292 $29.9k $29.9k 0.00% Reduced -1.6k -1,580
58 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 224224 $23.0k $23.0k 0.01% Unchanged
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 208208 $21.3k $21.3k 0.00% Unchanged
60 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 135135 $13.8k $13.8k 0.00% Unchanged
61 Cornerstone National Bank & Trust Co 0.00% of their portfolio PALATINE, IL 100100 $10.2k $10.2k 0.00% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6767 $6.9k $6.9k 0.00% Added +3 +3
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5252 $5.4k $5.4k 0.00% Added +1 +1
64 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5050 $5.1k $5.1k 0.00% Unchanged
65 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 3737 $3.9k $3.9k 0.00% New
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3131 $3.2k $3.2k 0.00% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2525 $2.6k $2.6k 0.00% Reduced -33 -33
68 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1515 $1.5k $1.5k 0.00% Added +1 +1
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 66 $615 $615 0.00% Unchanged