CVR Energy
CVI
223 hedge funds and large institutions have $2.86B invested in CVR Energy in 2026 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
2% more funds holding
Funds holding: 218 → 223 (+5)
2.07% more ownership
Funds ownership: 101.08% → 103.15% (+2.1%)
1% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $22.4M
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
16% less capital invested
Capital invested by funds: $3.42B → $2.86B (-$563M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$27.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.5M |
| 3 |
JP Morgan Chase
New York
|
+$16.3M |
| 4 |
BlackRock
New York
|
+$13M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.17M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.45M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.6M |
| 5 |
Renaissance Technologies
New York
|
-$5.32M |
CVI Hedge Fund Activity: Q2 2026 in Review
223 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2026, worth a combined $2.86B — down 16% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CVI positions and 33 closed out — a net gain of 8 holders — while 66 added to existing stakes and 76 trimmed.
The largest buyer was Jane Street, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $10.4M.
- 223 institutional investors held CVR Energy (CVI) as of Q2 2026, up from 218 in Q1 2026.
- Funds reported $2.86B of CVR Energy stock for Q2 2026, down 16% quarter-over-quarter.
- 41 funds opened new CVR Energy positions in Q2 2026 and 33 closed out, a net change of +8 holders.
- The largest CVR Energy buyer in Q2 2026 was Jane Street, an estimated $27.9M added.
- The largest CVR Energy seller in Q2 2026 was Deutsche Bank, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2026.