L3VLUP
ProSign in

CVI in the 13F filings

CVR Energy Inc · CUSIP 12662P108

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
77,272,150
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +451,114.

Managers listing CVI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Carl C. Icahn71,201,875$2.0bn23.73%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC889,558$24munder 0.1%Added+877,43314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC527,310$15munder 0.1%Trimmed-46,0012 Sep 2026 (the filing on sec.gov)
PDT Partners LLC526,592$15m0.76%Added+159,91514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)516,413$14munder 0.1%Trimmed-164,63613 Aug 2026 (the filing on sec.gov)
Invesco Ltd487,590$13munder 0.1%Trimmed-146,68414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp448,888$12munder 0.1%Added+20,95014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC385,779$11munder 0.1%Added+120,54514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP380,292$10munder 0.1%Trimmed-126,62014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.300,465$8.3munder 0.1%Added+75,16914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP267,071$7.4munder 0.1%Trimmed-207,73014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC218,587$6.0munder 0.1%Added+78,45114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC218,382$6.0munder 0.1%Added+106,40614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP189,079$5.2munder 0.1%Added+152,63714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd164,204$4.5m0.15%Added+128,3397 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC114,733$3.2munder 0.1%Trimmed-167,60013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP59,420$1.6munder 0.1%Trimmed-46,50513 Aug 2026 (the filing on sec.gov)
Man Group PLC56,436$1.6munder 0.1%Added+30,71714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP44,815$1.5munder 0.1%Added+2214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP50,101$1.4munder 0.1%Trimmed-88,17214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc36,346$1.0munder 0.1%Added+3,44614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,921$989kunder 0.1%Added+8,20814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC35,263$971kunder 0.1%Trimmed-57,98714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP31,247$861kunder 0.1%Trimmed-60,98414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC27,465$756kunder 0.1%Trimmed-91,21914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CVI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$3.5bnn.a.n.a.
Q3 20134$2.8bnn.a.n.a.
Q4 20133$3.1bnn.a.n.a.
Q1 20144$3.0bnn.a.n.a.
Q2 20143$3.5bnn.a.n.a.
Q3 20143$3.2bnn.a.n.a.
Q4 20142$2.8bnn.a.n.a.
Q1 20152$3.0bnn.a.n.a.
Q2 20151$2.7bnn.a.n.a.
Q3 20154$2.9bnn.a.n.a.
Q4 20153$2.8bnn.a.n.a.
Q1 20162$1.9bnn.a.n.a.
Q2 20163$1.1bnn.a.n.a.
Q3 20162$983mn.a.n.a.
Q4 20163$1.8bnn.a.n.a.
Q1 20172$1.4bnn.a.n.a.
Q2 20173$1.6bnn.a.n.a.
Q3 20172$1.9bnn.a.n.a.
Q4 20173$2.7bnn.a.n.a.
Q1 20181$2.2bnn.a.n.a.
Q2 20181$2.6bnn.a.n.a.
Q3 20184$3.0bnn.a.n.a.
Q4 20184$2.5bnn.a.n.a.
Q1 20195$3.0bnn.a.n.a.
Q2 20196$3.7bnn.a.n.a.
Q3 20196$3.2bnn.a.n.a.
Q4 20195$3.0bnn.a.n.a.
Q1 20206$1.2bnn.a.n.a.
Q2 20203$1.5bnn.a.n.a.
Q3 20204$885mn.a.n.a.
Q4 20202$1.1bnn.a.n.a.
Q1 20211$1.4bnn.a.n.a.
Q2 20212$1.3bnn.a.n.a.
Q3 20211$1.2bnn.a.n.a.
Q4 20211$1.2bnn.a.n.a.
Q1 20221$1.8bnn.a.n.a.
Q2 20227$2.5bnn.a.n.a.
Q3 20223$2.1bnn.a.n.a.
Q4 20221$2.2bnn.a.n.a.
Q1 20232$2.4bnn.a.n.a.
Q2 20231$2.1bnn.a.n.a.
Q3 202310$2.4bnn.a.n.a.
Q4 20239$2.2bn53
Q1 20249$2.5bn35
Q2 20242$1.8bn02
Q3 20243$1.6bn11
Q4 20243$1.3bn20
Q1 20252$1.3bn20
Q2 20252$1.9bn20
Q3 20254$2.6bn30
Q4 20253$1.8bn1512
Q1 20264$2.4bn2110
Q2 20263$2.0bn1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CVI and GEV →CVI and XOM →CVI and CVX →Choose a stock to compare with CVI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CVI, latest filings →Back to the 13F Explorer →