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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
76,828,862
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +850,139.

Managers listing CVI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Carl C. Icahn70,418,471$1.8bn21.21%Held017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,167,184$30munder 0.1%Added+280,30012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP914,272$23munder 0.1%Added+695,75217 Feb 2026 (the filing on sec.gov)
Invesco Ltd714,428$18munder 0.1%Added+115,21919 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC563,013$14munder 0.1%Trimmed-526,00017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp524,214$13munder 0.1%Trimmed-84,81417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC489,151$12munder 0.1%Added+375,65712 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC378,006$9.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.318,523$8.1munder 0.1%Added+149,59617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP314,000$8.0munder 0.1%Added+303,40017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP250,533$6.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC198,091$5.0m0.33%Added+21,80417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC113,767$2.9munder 0.1%Trimmed-72217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)98,124$2.5munder 0.1%Trimmed-90,44717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC81,161$2.1munder 0.1%Added+44,27017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC61,488$1.6munder 0.1%Trimmed-42,78213 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP60,252$1.5munder 0.1%Added+21,57717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP56,563$1.4munder 0.1%Added+7,62017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,138$665kunder 0.1%Trimmed-5,35517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC18,827$479kunder 0.1%Trimmed-812,37717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,124$436kunder 0.1%Added+9,18917 Feb 2026 (the filing on sec.gov)
Winton Group Ltd14,759$375kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,150$334kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,737$324kunder 0.1%Trimmed-1,30917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC4,886$124kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (4)

Exited (4)

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 →