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 ≈ $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
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 |
| Q4 2025 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2025 | 30 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $9.3m | $4.3m | 0.47 |
| Q2 2025 | $21.0m | $2.4m | 0.11 |
| Q3 2025 | $18.2m | $6.1m | 0.34 |
| Q4 2025 | $8.2m | $15.4m | 1.87 |
Biggest buyers
| Oxbow Advisors, LLC | Added | +63.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +34.5k |
| ING GROEP NV | Added | +30.6k |
| GraniteShares Advisors LLC | New | +28.1k |
| MORGAN STANLEY | Added | +14.2k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +6.8k |
| GOLDMAN SACHS GROUP INC | New | +5.2k |
| RAYMOND JAMES FINANCIAL INC | Added | +3.1k |
| Jaffetilchin Investment Partners, LLC | New | +2.5k |
| HighTower Advisors, LLC | New | +2.2k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -189.6k |
| SIMPLEX TRADING, LLC | Reduced | -23.2k |
| Rangeley Capital, LLC | Sold out | -12.5k |
| JANE STREET GROUP, LLC | Sold out | -12.1k |
| Virtu Financial LLC | Sold out | -10.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.9k |
| UBS Group AG | Reduced | -5.7k |
| PEAK6 LLC | Sold out | -5.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -3.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 5.05% of their portfolio | 4.2m $426.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 355.8k $36.5m | Added +14.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 196.6k $20.1m | Reduced -189.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 120.9k $12.4m | Added +34.5k |
| UBS Group AG 0.00% of their portfolio | 89.4k $9.2m | Reduced -5.7k |
| Oxbow Advisors, LLC 0.60% of their portfolio | 66.0k $6.8m | Added +63.4k |
| De Lisle Partners LLP 0.72% of their portfolio | 54.4k $5.6m | Unchanged |
| ING GROEP NV 0.03% of their portfolio | 50.1k $5.1m | Added +30.6k |
| NATIXIS 0.02% of their portfolio | 45.0k $4.6m | Unchanged |
| ZAZOVE ASSOCIATES LLC 0.35% of their portfolio | 39.3k $4.0m | Unchanged |
| GraniteShares Advisors LLC 1.75% of their portfolio | 28.1k $2.9m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.5k $2.5m | Reduced -793 |
| Bramshill Investments, LLC 0.10% of their portfolio | 16.6k $1.7m | Added +109 |
| Founders Financial Alliance, LLC 0.30% of their portfolio | 15.5k $1.6m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.4k $1.4m | Reduced -1.7k |
| LPL Financial LLC 0.00% of their portfolio | 11.3k $1.2m | Reduced -400 |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 8.5k $870.0k | Reduced -3.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.5k $868.0k | Reduced -41 |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 8.4k $861.8k | Added +215 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.4k $859.2k | Added +6.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 8.0k $821.1k | Added +3.1k |
| SP Asset Management LLC 0.06% of their portfolio | 7.3k $750.0k | Reduced -342 |
| Parkside Financial Bank & Trust 0.05% of their portfolio | 7.0k $717.5k | Unchanged |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 6.7k $691.4k | Added +355 |
| HRT FINANCIAL LP 0.00% of their portfolio | 6.7k $684.0k | Reduced -868 |
| Jump Financial, LLC 0.01% of their portfolio | 5.9k $607.9k | Added +1.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.8k $596.9k | Added +275 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.2k $537.1k | New |
| NOVEM GROUP 0.05% of their portfolio | 4.0k $410.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 3.8k $385.1k | Added +211 |
| Mariner, LLC 0.00% of their portfolio | 3.7k $377.0k | Added +1.0k |
| CYPRESS FINANCIAL PLANNING LLC 0.10% of their portfolio | 3.5k $343.9k | Unchanged |
| Savvy Advisors, Inc. 0.01% of their portfolio | 3.3k $340.6k | Unchanged |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 3.3k $340.3k | Added +55 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.2k $329.1k | Unchanged |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 2.5k $255.9k | New |
| Lifetime Wealth Management P.C. 0.16% of their portfolio | 2.5k $251.1k | First filing |
| BESSEMER GROUP INC 0.00% of their portfolio | 2.4k $244.0k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 2.3k $235.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3k $231.0k | Reduced -5.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 2.2k $222.1k | New |
| Aristides Capital LLC 0.07% of their portfolio | 2.1k $213.6k | New |
| Creative Planning 0.00% of their portfolio | 2.0k $205.1k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 2.0k $205.0k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 1.9k $197.7k | Reduced -23.2k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 1.6k $165.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.4k $138.4k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio | 979 $100.4k | New |
| State of Wyoming 0.01% of their portfolio | 704 $72.2k | Reduced -1.4k |
| GABLES CAPITAL MANAGEMENT INC. 0.03% of their portfolio | 634 $65.0k | Unchanged |
| Root Financial Partners, LLC 0.00% of their portfolio | 600 $61.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 557 $57.1k | Added +139 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 474 $48.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 445 $45.6k | Reduced -50 |
| Luken Investment Analytics, LLC 0.02% of their portfolio | 400 $41.0k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 397 $40.6k | Added +57 |
| CITIGROUP INC 0.00% of their portfolio | 292 $29.9k | Reduced -1.6k |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 224 $23.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 208 $21.3k | Unchanged |
| Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio | 135 $13.8k | Unchanged |
| Cornerstone National Bank & Trust Co 0.00% of their portfolio | 100 $10.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 67 $6.9k | Added +3 |
| Allworth Financial LP 0.00% of their portfolio | 52 $5.4k | Added +1 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 50 $5.1k | Unchanged |
| FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio | 37 $3.9k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 31 $3.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 25 $2.6k | Reduced -33 |
| Archer Investment Corp 0.00% of their portfolio | 15 $1.5k | Added +1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6 $615 | Unchanged |