DaveManuel.com · Institutional Ownership · Who Owns It
CVR ENERGY INC (CVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
226
Reporting holders
$2.9B
Reported value
103.3%
Of shares outstanding
0.8%
Calls
0.8%
Puts
+3
Holder change
Institutions report 103,894,957 shares against 100,530,599 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ICAHN CARL C | $2.0B | 71,201,875 | 23.73% | 31q | HELD |
| BlackRock, Inc. | $143.3M | 5,201,944 | 0.00% | 8q | +8.6%+$11.3M |
| STATE STREET CORP | $59.3M | 2,153,498 | 0.00% | 31q | +11.0%+$5.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.3M | 2,079,500 | 0.00% | 2q | -4.9%-$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $56.5M | 2,051,847 | 0.01% | 31q | +7.5%+$4.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.3M | 1,352,771 | 0.00% | 2q | +0.5%+$195.9K |
| JANE STREET GROUP, LLC | $33.3M incl. $8.8M options CALL+PUT | 889,558 | 0.00% | 23q | +7236.6%+$32.8M |
| Allianz Asset Management GmbH | $26.0M | 945,324 | 0.02% | 20q | -4.8%-$1.3M |
| CITADEL ADVISORS LLC | $24.6M incl. $10.1M options CALL+PUT | 527,310 | 0.00% | 31q | -8.0%-$2.1M |
| CastleKnight Management LP | $24.1M | 876,573 | 0.33% | 2q | -7.6%-$2.0M |
| BNP PARIBAS FINANCIAL MARKETS | $23.1M | 839,272 | 0.01% | 31q | +334.6%+$17.8M |
| MORGAN STANLEY | $21.4M | 776,040 | 0.00% | 35q | +0.9%+$180.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $20.9M | 757,515 | 0.00% | 31q | +3.7%+$747.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.0M | 727,493 | 0.00% | 31q | -10.4%-$2.3M |
| BANK OF AMERICA CORP /DE/ | $18.5M | 671,728 | 0.00% | 31q | +19.4%+$3.0M |
| JPMORGAN CHASE & CO | $15.8M | 559,609 | 0.00% | 31q | +1089.2%+$14.4M |
| PDT Partners, LLC | $14.5M | 526,592 | 0.76% | 5q | +43.6%+$4.4M |
| FMR LLC | $14.2M | 516,413 | 0.00% | 31q | -24.2%-$4.5M |
| Invesco Ltd. | $13.4M | 487,590 | 0.00% | 31q | -23.1%-$4.0M |
| CITIGROUP INC | $12.9M | 468,975 | 0.00% | 31q | -0.7%-$95.4K |
| TUDOR INVESTMENT CORP ET AL | $12.4M | 448,888 | 0.02% | 4q | +4.9%+$577.0K |
| GOLDMAN SACHS GROUP INC | $10.9M | 394,247 | 0.00% | 31q | -19.8%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $10.6M | 385,779 | 0.00% | 9q | +45.4%+$3.3M |
| TWO SIGMA INVESTMENTS, LP | $10.5M | 380,292 | 0.01% | 12q | -25.0%-$3.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $10.1M incl. $7.6M options PUT | 92,954 | 0.09% | 11q | HELD |
| IMC-Chicago, LLC | $9.9M incl. $7.6M options CALL+PUT | 82,888 | 0.00% | 8q | HELD |
| UBS Group AG | $9.8M | 355,747 | 0.00% | 31q | +0.6%+$55.4K |
| NORTHERN TRUST CORP | $9.3M | 337,762 | 0.00% | 31q | +3.4%+$301.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.9M incl. $3.6M options CALL+PUT | 189,079 | 0.00% | 31q | +418.8%+$7.1M |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.6M | 311,358 | 0.15% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.5M | 306,830 | 0.02% | 8q | -3.1%-$270.4K |
| D. E. Shaw & Co., Inc. | $8.3M | 300,465 | 0.00% | 10q | +33.4%+$2.1M |
| NORGES BANK | $8.2M | 297,500 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $8.0M incl. $685.7K options CALL+PUT | 267,071 | 0.01% | 3q | -43.8%-$6.3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.2M | 261,399 | 0.03% | 20q | -10.0%-$800.2K |
| Jump Financial, LLC | $7.1M | 256,738 | 0.06% | 5q | -13.4%-$1.1M |
| Soviero Asset Management, LP | $6.7M | 242,000 | 2.80% | 2q | +28.8%+$1.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2M | 224,684 | 0.01% | 4q | +112.6%+$3.3M |
| Balyasny Asset Management L.P. | $6.0M | 218,587 | 0.01% | 4q | +56.0%+$2.2M |
| Squarepoint Ops LLC | $6.0M | 218,382 | 0.01% | 3q | +95.0%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 216,145 | 0.00% | 2q | +2.0%+$118.4K |
| Deeter Investments LLP | $5.5M | 200,000 | 0.76% | 2q | HELD |
| Bank of New York Mellon Corp | $5.1M | 184,353 | 0.00% | 31q | HELD |
| Nuveen, LLC | $4.7M | 172,398 | 0.00% | 6q | +13.2%+$553.1K |
| WINTON GROUP Ltd | $4.5M | 164,204 | 0.15% | 3q | +357.8%+$3.5M |
| ICON ADVISERS INC/CO | $4.4M | 160,000 | 0.83% | 5q | -7.0%-$330.5K |
| Public Sector Pension Investment Board | $4.3M | 157,140 | 0.01% | 14q | -2.7%-$121.5K |
| PRINCIPAL FINANCIAL GROUP INC | $4.1M | 147,417 | 0.00% | 15q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 114,733 | 0.00% | 31q | -59.4%-$4.6M |
| GROUP ONE TRADING LLC | $3.1M incl. $1.4M options CALL+PUT | 60,275 | 0.00% | 4q | -34.7%-$1.6M |
| LPL Financial LLC | $2.9M | 106,272 | 0.00% | 17q | +174.6%+$1.9M |
| Thomist Capital Management, LP | $2.6M | 93,326 | 0.82% | new | NEW |
| Lighthouse Investment Partners, LLC | $2.6M | 93,074 | 0.07% | new | NEW |
| CONGRESS ASSET MANAGEMENT CO | $2.5M | 91,757 | 0.02% | 31q | +1.1%+$28.4K |
| AMERICAN CENTURY COMPANIES INC | $2.4M | 87,619 | 0.00% | 19q | +3.1%+$72.1K |
| FEDERATED HERMES, INC. | $2.3M | 85,018 | 0.00% | 2q | -21.1%-$626.1K |
| NFJ INVESTMENT GROUP, LLC | $2.2M | 79,805 | 0.07% | 2q | -33.5%-$1.1M |
| Numerai GP LLC | $2.2M | 79,654 | 0.18% | 2q | +6.6%+$135.3K |
| RHUMBLINE ADVISERS | $2.2M | 79,270 | 0.00% | 31q | -17.0%-$447.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 80,421 | 0.00% | 11q | +21.8%+$390.3K |
| AMERIPRISE FINANCIAL INC | $2.1M | 76,486 | 0.00% | 23q | -6.2%-$139.3K |
| HBK INVESTMENTS L P | $1.9M PUT | options only | 0.02% | 2q | OPTIONS |
| Legal & General Group Plc | $1.9M | 68,208 | 0.00% | 31q | -6.5%-$131.1K |
| Walleye Capital LLC | $1.9M incl. $1.4M options CALL+PUT | 17,284 | 0.01% | 9q | HELD |
| Polaris Capital Management, LLC | $1.8M | 67,000 | 0.17% | 22q | HELD |
| Swiss National Bank | $1.7M | 60,500 | 0.00% | 31q | -12.8%-$245.1K |
| MARSHALL WACE, LLP | $1.6M | 59,420 | 0.00% | 2q | -43.9%-$1.3M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.6M | 57,582 | 0.01% | 13q | HELD |
| Man Group plc | $1.6M | 56,436 | 0.00% | 2q | +119.4%+$845.9K |
| Susquehanna Portfolio Strategies, LLC | $1.5M | 56,030 | 0.02% | 5q | +50.2%+$515.5K |
| XTX Topco Ltd | $1.5M | 55,188 | 0.02% | 4q | +257.8%+$1.1M |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 44,815 | 0.00% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $1.4M | 50,101 | 0.00% | 2q | -63.8%-$2.4M |
| VARCOV Co. | $1.3M | 48,746 | 0.51% | new | NEW |
| Rafferty Asset Management, LLC | $1.2M | 45,321 | 0.00% | 21q | -27.4%-$471.0K |
| MARTINGALE ASSET MANAGEMENT L P | $1.2M | 43,764 | 0.03% | 3q | +228.2%+$838.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 42,201 | 0.00% | 31q | -16.3%-$227.0K |
| DEUTSCHE BANK AG\ | $1.1M | 38,989 | 0.00% | 34q | -89.3%-$9.0M |
| WELLS FARGO & COMPANY/MN | $1.0M | 37,309 | 0.00% | 31q | +144.8%+$607.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.0M | 36,346 | 0.00% | 31q | +10.5%+$94.9K |
| Brevan Howard Capital Management LP | $989.3K | 35,921 | 0.01% | 6q | +29.6%+$226.0K |
| Verition Fund Management LLC | $971.1K | 35,263 | 0.00% | 6q | -62.2%-$1.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $937.2K | 34,032 | 0.00% | 31q | +1.4%+$13.4K |
| Engineers Gate Manager LP | $903.3K | 32,800 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $873.1K | 31,703 | 0.00% | 14q | +0.7%+$5.8K |
| Quadrature Capital Ltd | $871.1K | 31,629 | 0.01% | 2q | -12.1%-$120.0K |
| SEI INVESTMENTS CO | $866.1K | 31,449 | 0.00% | 8q | +31.4%+$206.8K |
| ExodusPoint Capital Management, LP | $860.5K | 31,247 | 0.01% | 2q | -66.1%-$1.7M |
| FIRST TRUST ADVISORS LP | $792.4K | 28,774 | 0.00% | 25q | -89.1%-$6.5M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $790.5K | 28,704 | 0.00% | new | NEW |
| Walleye Trading LLC | $787.6K CALL+PUT | options only | 0.00% | 14q | OPTIONS |
| Vident Advisory, LLC | $786.4K | 28,555 | 0.01% | 4q | -37.2%-$465.2K |
| CANADA LIFE ASSURANCE Co | $781.0K | 28,364 | 0.00% | 31q | -5.8%-$48.0K |
| Russell Investments Group, Ltd. | $773.1K | 28,070 | 0.00% | 20q | +398.1%+$617.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $768.4K | 27,902 | 0.00% | 2q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $767.2K | 27,856 | 0.13% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $756.4K | 27,465 | 0.00% | 6q | -76.9%-$2.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $651.6K | 23,660 | 0.01% | new | NEW |
| Advisors Asset Management, Inc. | $650.3K | 23,613 | 0.01% | 12q | -30.6%-$286.6K |
| ROYAL BANK OF CANADA | $639.0K | 23,206 | 0.00% | 31q | +288.1%+$474.3K |
Showing the largest 100 of 226 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 55 | $19.0M | 369,585 | 14 | 15 | 11 | 0.0% |
| Q2 2026 | 226 | $2.9B | 103,894,957 | 38 | 59 | 75 | 1.5% |
| Q1 2026 | 223 | $3.5B | 101,813,507 | 38 | 73 | 71 | 2.1% |
| Q4 2025 | 229 | $2.7B | 103,411,432 | 36 | 65 | 68 | 0.8% |
| Q3 2025 | 231 | $3.8B | 102,729,468 | 44 | 61 | 84 | 1.8% |
| Q2 2025 | 213 | $2.8B | 101,766,189 | 48 | 53 | 72 | 2.0% |
| Q1 2025 | 202 | $1.9B | 98,548,873 | 40 | 52 | 67 | 1.4% |
| Q4 2024 | 196 | $1.9B | 98,223,792 | 26 | 72 | 51 | 1.8% |
| Q3 2024 | 213 | $2.5B | 103,548,942 | 37 | 75 | 63 | 2.9% |
| Q2 2024 | 221 | $2.8B | 103,812,372 | 37 | 87 | 63 | 1.2% |
| Q1 2024 | 237 | $3.8B | 105,368,393 | 43 | 64 | 86 | 1.2% |
| Q4 2023 | 230 | $3.3B | 106,387,594 | 33 | 91 | 54 | 1.0% |
| Q3 2023 | 222 | $3.5B | 102,271,516 | 62 | 74 | 56 | 1.0% |
| Q2 2023 | 180 | $3.0B | 99,711,655 | 23 | 57 | 69 | 0.7% |
| Q1 2023 | 206 | $3.3B | 99,239,593 | 50 | 73 | 58 | 0.6% |
| Q4 2022 | 186 | $3.0B | 95,975,778 | 34 | 55 | 69 | 0.4% |
| Q3 2022 | 169 | $2.9B | 97,703,873 | 38 | 66 | 43 | 0.7% |
| Q2 2022 | 173 | $3.3B | 99,388,341 | 54 | 55 | 44 | 0.6% |
| Q1 2022 | 142 | $2.4B | 95,442,006 | 38 | 37 | 43 | 0.5% |
| Q4 2021 | 124 | $1.7B | 103,027,655 | 16 | 39 | 36 | 0.2% |
| Q3 2021 | 117 | $1.7B | 101,871,441 | 17 | 31 | 46 | 0.4% |
| Q2 2021 | 121 | $1.8B | 101,921,976 | 15 | 44 | 38 | 0.5% |
| Q1 2021 | 143 | $2.0B | 102,377,757 | 29 | 40 | 45 | 1.4% |
| Q4 2020 | 143 | $1.6B | 102,965,217 | 30 | 36 | 51 | 1.3% |
| Q3 2020 | 131 | $1.3B | 103,133,291 | 17 | 35 | 49 | 0.3% |
| Q2 2020 | 146 | $2.1B | 104,363,081 | 26 | 47 | 50 | 0.3% |
| Q1 2020 | 168 | $2.3B | 140,327,504 | 21 | 62 | 63 | 0.1% |
| Q4 2019 | 228 | $4.7B | 114,938,304 | 32 | 73 | 82 | 0.2% |
| Q3 2019 | 225 | $5.3B | 119,411,345 | 40 | 73 | 81 | 0.2% |
| Q2 2019 | 223 | $7.1B | 140,570,830 | 61 | 80 | 59 | 0.5% |
| Q1 2019 | 198 | $5.7B | 137,149,406 | 56 | 48 | 59 | 0.3% |
| Q4 2018 | 170 | $3.4B | 98,852,062 | 4 | 3 | 3 | 0.3% |