Vault-13

CVR PARTNERS LP UAN

COM · MLP · CUSIP 126633205

74 institutional holders +5 vs Q4 2025
5,803,1325.8m shares reported held*
$735.6mreported value*
13 new 25 added 13 reduced 8 sold out net bought ≈ $46.8m (+369.1k 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 ≈ $126.76. Options: 8 managers hold calls ($57.3m notional), 7 hold puts ($12.5m).

Trends to Q1 2026

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: 69Q1 26: 7474Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202674

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 30 bought or addedQ4 25: 25 cut or sold outQ1 26: 38 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242221
Q3 20241821
Q4 20241817
Q1 20252624
Q2 20253218
Q3 20253321
Q4 20253025
Q1 20263821

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 1.87Q1 26 calls: $57.3mQ1 26 puts: $12.5mQ1 26P/C 0.22
Numbers
QuarterCallsPutsP/C
Q2 2025$21.0m$2.4m0.11
Q3 2025$18.2m$6.1m0.34
Q4 2025$8.2m$15.4m1.87
Q1 2026$57.3m$12.5m0.22

Biggest buyers

MORGAN STANLEY Added +177,510+177.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +137,022+137.0k
UBS Group AG Added +82,637+82.6k
ZAZOVE ASSOCIATES LLC Added +38,578+38.6k
GOLDMAN SACHS GROUP INC Added +35,165+35.2k
LPL Financial LLC Added +18,991+19.0k
Tidal Investments LLC New +12,478+12.5k
ING GROEP NV Added +9,000+9.0k
SIMPLEX TRADING, LLC Added +7,834+7.8k
Pekin Hardy Strauss, Inc. New +6,875+6.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -72,486-72.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,210-66.2k
CITADEL ADVISORS LLC Reduced -22,691-22.7k
HRT FINANCIAL LP Sold out -6,677-6.7k
GraniteShares Advisors LLC Reduced -4,460-4.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -3,706-3.7k
CYPRESS FINANCIAL PLANNING LLC Sold out -3,500-3.5k
Jefferies Financial Group Inc. Sold out -2,300-2.3k
Bramshill Investments, LLC Reduced -2,274-2.3k
Aristides Capital LLC Sold out -2,084-2.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.2m151.6k shares
Aristides Capital LLC New $12.7m100.0k shares
PEAK6 LLC New $8.9m70.0k shares
GROUP ONE TRADING LLC Added $6.6m52.3k shares
JANE STREET GROUP, LLC Added $5.3m41.5k shares
CITADEL ADVISORS LLC Added $3.6m28.4k shares
IMC-Chicago, LLC Reduced $671.4k5.3k shares
SIMPLEX TRADING, LLC Added $405.3k3.2k shares

Biggest puts

PEAK6 LLC New $4.4m35.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m34.3k shares
CITADEL ADVISORS LLC Added $2.5m19.9k shares
JANE STREET GROUP, LLC New $696.7k5.5k shares
IMC-Chicago, LLC Reduced $418.0k3.3k shares
GROUP ONE TRADING LLC Added $88.7k700 shares
SIMPLEX TRADING, LLC Reduced $12.7k100 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 Q1 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 6.17% of their portfolio SUNNY ISLES BEACH, FL 4,164,2744.2m $527.5m $527.5m 6.17% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 533,355533.4k $67.6m $67.6m 0.00% Added +177.5k +177,510
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,017172.0k $21.8m $21.8m 0.00% Added +82.6k +82,637
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 137,022137.0k $17.4m $17.4m 0.02% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,070124.1k $17.2m $17.2m 0.00% Reduced -72.5k -72,486
6 ZAZOVE ASSOCIATES LLC 0.42% of their portfolio INCLINE VILLAGE, NV 77,92377.9k $8.9m $8.9m 0.42% Added +38.6k +38,578
7 Oxbow Advisors, LLC 0.75% of their portfolio Austin, TX 69,76869.8k $8.8m $8.8m 0.75% Added +3.7k +3,738
8 ING GROEP NV 0.05% of their portfolio AMSTERDAM, P7 59,10059.1k $7.5m $7.5m 0.05% Added +9.0k +9,000
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 54,69354.7k $6.9m $6.9m 0.01% Reduced -66.2k -66,210
10 De Lisle Partners LLP 0.82% of their portfolio POOLE, X0 53,63353.6k $6.8m $6.8m 0.82% Reduced -800 -800
11 NATIXIS 0.02% of their portfolio PARIS, I0 45,00045.0k $5.7m $5.7m 0.02% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,40540.4k $5.1m $5.1m 0.00% Added +35.2k +35,165
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,31630.3k $3.8m $3.8m 0.00% Added +19.0k +18,991
14 GraniteShares Advisors LLC 2.15% of their portfolio NEW YORK, NY 23,60223.6k $3.0m $3.0m 2.15% Reduced -4.5k -4,460
15 Founders Financial Alliance, LLC 0.35% of their portfolio RALEIGH, NC 15,16815.2k $1.9m $1.9m 0.35% Reduced -380 -380
16 Bramshill Investments, LLC 0.16% of their portfolio NAPLES, FL 14,31814.3k $1.8m $1.8m 0.16% Reduced -2.3k -2,274
17 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 12,47812.5k $1.6m $1.6m 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,44112.4k $1.6m $1.6m 0.00% Reduced -981 -981
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,05411.1k $1.4m $1.4m 0.00% Added +2.6k +2,591
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,85210.9k $1.4m $1.4m 0.00% Added +2.8k +2,841
21 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 9,7639.8k $1.2m $1.2m 0.04% Added +7.8k +7,834
22 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 9,7159.7k $1.2m $1.2m 0.08% Added +1.2k +1,228
23 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 9,1239.1k $1.2m $1.2m 0.02% Added +2.4k +2,378
24 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 8,7008.7k $1.1m $1.1m 0.02% Added +2.8k +2,769
25 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 8,3718.4k $1.1m $1.1m 0.02% Reduced -37 -37
26 SP Asset Management LLC 0.08% of their portfolio CUPERTINO, CA 7,3367.3k $929.3k $929.3k 0.08% Added +19 +19
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,2097.2k $913.2k $913.2k 0.00% Added +5.0k +4,955
28 Parkside Financial Bank & Trust 0.07% of their portfolio SAINT LOUIS, MO 7,0007.0k $886.7k $886.7k 0.07% Unchanged
29 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 6,8756.9k $870.9k $870.9k 0.09% New
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,1926.2k $784.3k $784.3k 0.00% Added +369 +369
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,6764.7k $592.3k $592.3k 0.00% Reduced -3.7k -3,706
32 NOVEM GROUP 0.06% of their portfolio Rochester, NY 4,0004.0k $506.7k $506.7k 0.06% Unchanged
33 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 3,3233.3k $420.9k $420.9k 0.01% Unchanged
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,3203.3k $420.6k $420.6k 0.00% Reduced -358 -358
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2113.2k $406.7k $406.7k 0.00% Unchanged
36 WEBSTER BANK, N. A. 0.04% of their portfolio WATERBURY, CT 3,0003.0k $380.0k $380.0k 0.04% New
37 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,9252.9k $370.5k $370.5k 0.01% Reduced -395 -395
38 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 2,9182.9k $369.6k $369.6k 0.02% Added +421 +421
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,6572.7k $336.5k $336.5k 0.00% Added +490 +490
40 Lifetime Wealth Management P.C. 0.18% of their portfolio ROCKWALL, TX 2,4502.5k $310.3k $310.3k 0.18% Unchanged
41 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,3772.4k $301.0k $301.0k 0.00% Unchanged
42 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.47% of their portfolio SINGAPORE, U0 2,2002.2k $278.7k $278.7k 0.47% New
43 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 2,1332.1k $270.2k $270.2k 0.00% New
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0492.0k $259.5k $259.5k 0.00% Added +1.8k +1,757
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,0012.0k $253.5k $253.5k 0.00% Unchanged
46 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 2,0002.0k $253.0k $253.0k 0.01% Unchanged
47 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.06% of their portfolio SINGAPORE, U0 1,9952.0k $252.7k $252.7k 0.06% New
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,9081.9k $241.7k $241.7k 0.00% Reduced -1.8k -1,849
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,8101.8k $229.3k $229.3k 0.00% Reduced -22.7k -22,691
50 Arrow Investment Advisors, LLC 0.22% of their portfolio LAUREL, MD 1,6071.6k $203.6k $203.6k 0.22% New
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3501.4k $167.3k $167.3k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0671.1k $135.2k $135.2k 0.00% Added +1.0k +1,000
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 839839 $106.3k $106.3k 0.00% Added +814 +814
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 639639 $80.9k $80.9k 0.00% New
55 GABLES CAPITAL MANAGEMENT INC. 0.03% of their portfolio MIAMI, FL 634634 $80.3k $80.3k 0.03% Unchanged
56 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 600600 $76.0k $76.0k 0.00% Unchanged
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 587587 $74.3k $74.3k 0.00% Added +30 +30
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 545545 $69.1k $69.1k 0.00% Added +71 +71
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 447447 $61.2k $61.2k 0.00% Added +50 +50
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 445445 $56.4k $56.4k 0.00% Unchanged
61 Luken Investment Analytics, LLC 0.02% of their portfolio BRENTWOOD, TN 400400 $50.7k $50.7k 0.02% Unchanged
62 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 224224 $28.4k $28.4k 0.01% Unchanged
63 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 208208 $26.3k $26.3k 0.00% Unchanged
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 200200 $25.3k $25.3k 0.00% New
65 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 135135 $17.1k $17.1k 0.00% Unchanged
66 Cornerstone National Bank & Trust Co 0.00% of their portfolio PALATINE, IL 100100 $12.4k $12.4k 0.00% Unchanged
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8181 $10.3k $10.3k 0.00% Added +75 +75
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6060 $7.6k $7.6k 0.00% New
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5252 $6.6k $6.6k 0.00% Unchanged
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5050 $6.3k $6.3k 0.00% New
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5050 $6.3k $6.3k 0.00% Unchanged
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4040 $5.1k $5.1k 0.00% New
73 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3131 $3.9k $3.9k 0.00% Unchanged
74 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1515 $1.9k $1.9k 0.00% Unchanged