CVI — CVR ENERGY INC
As of Q2 2026, 36 SEC-registered investment managers reported holding CVI (CVR ENERGY INC) in their latest 13F filings, with a combined reported value of $413.75M across 15.05M shares. That is +0.5% by share count (+77.17K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 55.6% of reported value and the top ten for 73.7%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CVI is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.20M | $143.26M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.71M | $94.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 894.01K | $24.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 776.04K | $21.37M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 757.51K | $20.87M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 727.49K | $20.04M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 671.73K | $18.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 559.61K | $15.76M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 516.41K | $14.22M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 487.59K | $13.43M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 468.98K | $12.92M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 394.25K | $10.86M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 385.78K | $10.62M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 380.29K | $10.47M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 355.75K | $9.80M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 337.76K | $9.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 300.46K | $8.27M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 297.50K | $8.19M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 291.97K | $8.04M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 218.59K | $6.02M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 559.61K sh · $15.76M
- Norges Bank Investment Management 297.50K sh · $8.19M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 13.15K sh · $442.83K
- Royce & Associates sold 9.15K sh · $307.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.37M | 5.67M | 5.35M | 4.93M | 4.65M | 4.70M | 4.79M | 5.20M |
| Citadel Advisors | 283.64K | 403.82K | 314.48K | 876.12K | 940.60K | 208.11K | 119.71K | 456.44K | 733.34K | 300.13K | 396.62K | 290.68K | 1.30M | 1.23M | 545.47K | 2.16M | 1.40M | 751.81K | 877.01K | 894.01K |
| Morgan Stanley | 230.06K | 165.12K | 130.10K | 304.84K | 306.69K | 233.92K | 383.01K | 345.97K | 654.25K | 551.81K | 550.54K | 485.78K | 516.67K | 771.24K | 661.71K | 731.20K | 1.07M | 836.62K | 769.50K | 776.04K |
| Geode Capital Management | 475.09K | 486.60K | 516.03K | 491.36K | 501.91K | 521.18K | 545.04K | 571.97K | 590.81K | 676.72K | 707.49K | 803.66K | 770.99K | 774.25K | 794.63K | 755.15K | 722.26K | 711.92K | 730.38K | 757.51K |
| Charles Schwab Investment Management | 593.78K | 697.37K | 773.51K | 760.69K | 641.79K | 541.46K | 516.27K | 528.82K | 543.18K | 554.79K | 535.76K | 557.55K | 639.14K | 783.08K | 894.19K | 913.31K | 929.30K | 835.61K | 812.29K | 727.49K |
| Bank of America Corp | 114.22K | 93.63K | 167.23K | 82.38K | 57.39K | 161.47K | 208.54K | 56.69K | 111.53K | 236.87K | 283.69K | 198.72K | 189.18K | 185.86K | 233.79K | 351.09K | 706.50K | 812.05K | 562.39K | 671.73K |
| JPMorgan Chase & Co | 499.77K | 516.03K | 294.79K | 252.22K | 236.03K | 282.12K | 531.51K | 284.76K | 345.46K | 391.83K | 331.88K | 307.68K | 280.07K | 249.24K | 204.05K | 273.78K | 380.13K | 356.89K | — | 559.61K |
| Fidelity Management & Research (FMR) | 669 | 773.94K | 1.24M | 1.34M | 555.66K | 413.69K | 467.88K | 65.20K | 142.81K | 35.97K | 30.84K | 1.98K | 4.03K | 2.43K | 3.56K | 182.89K | 188.57K | 98.12K | 681.05K | 516.41K |
| Invesco Ltd | 144.39K | 135.83K | 127.80K | 332.46K | 617.42K | 389.58K | 252.78K | 1.10M | 941.76K | 1.07M | 970.53K | 1.10M | 1.23M | 1.10M | 989.15K | 661.35K | 599.21K | 714.43K | 634.27K | 487.59K |
| Citigroup Inc | 64.58K | 44.68K | 39.13K | 50.90K | 109.17K | 151.90K | 107.18K | 125.68K | 132.63K | 104.02K | 114.26K | 49.49K | 64.52K | 70.62K | 68.20K | 200.40K | 391.99K | 385.15K | 472.44K | 468.98K |
| Goldman Sachs Group | 111.69K | 129.77K | 124.82K | 197.71K | 446.96K | 219.97K | 141.09K | 150.27K | 416.75K | 460.18K | 556.64K | 716.03K | 754.35K | 432.74K | 496.65K | 270.91K | 354.21K | 528.51K | 540.50K | 394.25K |
| Millennium Management | 1.12M | 30.20K | 54.39K | 543.04K | 186.26K | 847.88K | 25.83K | 205.93K | 943.40K | 320.43K | — | 107.92K | 21.96K | 286.10K | 80.19K | 1.18M | 831.20K | 18.83K | 265.23K | 385.78K |
| Two Sigma Investments | 226.66K | 85.10K | 147.31K | 316.06K | 60.98K | — | 49.70K | — | 568.62K | 849.01K | 640.89K | 452.41K | 480.43K | 750.20K | 854.45K | 422.73K | 218.52K | 914.27K | 506.91K | 380.29K |
| UBS Group AG | 105.64K | 100.02K | 12.68K | 35.23K | 85.81K | 97.41K | 104.56K | 92.59K | 92.74K | 19.45K | 111.46K | 19.99K | 98.66K | 728.45K | 607.11K | 939.14K | 643.18K | 850.04K | 353.74K | 355.75K |
| Northern Trust Corp | 308.25K | 314.15K | 294.45K | 294.11K | 299.52K | 498.61K | 564.24K | 543.92K | 317.55K | 323.44K | 318.48K | 600.32K | 365.49K | 400.62K | 381.88K | 355.81K | 337.57K | 319.57K | 326.80K | 337.76K |
| D. E. Shaw & Co | 126.77K | — | — | — | — | — | — | — | — | — | 86.55K | 63.76K | 41.12K | 47.76K | 72.85K | 30.81K | 168.93K | 318.52K | 225.30K | 300.46K |
| Norges Bank Investment Management | — | — | — | — | — | 498.38K | — | — | — | 381.76K | — | 532.11K | — | 123.29K | — | 103.16K | — | — | — | 297.50K |
| Point72 Asset Management | 76.80K | — | — | — | — | — | 220 | — | 3.84K | — | — | — | — | — | — | — | — | 280.53K | 499.70K | 291.97K |
| Balyasny Asset Management | — | — | — | — | — | 16.04K | 71.33K | — | — | 21.02K | 19.96K | 21.39K | 17.39K | — | 387.15K | — | 7.93K | 17.12K | 140.14K | 218.59K |
| BNY Mellon | 127.61K | 145.19K | 143.79K | 175.54K | 175.56K | 636.86K | 768.16K | 746.50K | 734.68K | 981.95K | 972.19K | 975.32K | 971.23K | 230.28K | 227.66K | 215.42K | 203.40K | 194.32K | 184.78K | 184.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details