CVR Energy
About: CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
Employees: 1,595
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
43% more capital invested
Capital invested by funds: $1.91B [Q1] → $2.73B (+$817M) [Q2]
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
36% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $23M
6% more funds holding
Funds holding: 197 [Q1] → 208 (+11) [Q2]
3.05% more ownership
Funds ownership: 98.06% [Q1] → 101.11% (+3.05%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Mizuho
Nitin Kumar
|
$29
|
Underperform
Downgraded
|
15 Sep 2025 |
Scotiabank
Paul Cheng
|
$25
|
Sector Underperform
Maintained
|
11 Jul 2025 |
Financial journalist opinion