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CVR Energy
CVI

Overview Fund Activity

206 hedge funds and large institutions have $2.73B invested in CVR Energy in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
48
Increased
56
Reduced
73
Closed
35
Calls
$24.9M
Puts
$18.6M
Net Calls
+$6.32M
Net Calls Change
+$8.63M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.89B
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.8M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
AHT
4
Amanah Holdings Trust
$18M
5
UBS Group
5
UBS Group
Switzerland
$25.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.92M
5
Invesco
5
Invesco
Georgia
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.89B 70,418,471 +1,884,201 +3%
BlackRock
2
BlackRock
New York
$132M 4,929,879 -419,504 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M 3,712,983 -447,009 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M 1,981,364 -146,110 -7%
State Street
5
State Street
Massachusetts
$51.3M 1,911,680 +12,613 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$50.8M 1,893,326 +1,603,556 +553%
Millennium Management
7
Millennium Management
New York
$31.6M 1,177,092 +1,096,905 +1,368%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$27.3M 1,018,492 +281,405 +38%
UBS Group
9
UBS Group
Switzerland
$25.2M 939,144 +332,036 +55%
Charles Schwab
10
Charles Schwab
California
$24.5M 913,309 +19,116 +2%
American Century Companies
11
American Century Companies
Missouri
$22.2M 825,202 +43,190 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.3M 755,151 -39,483 -5%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M 731,201 +69,496 +11%
Ameriprise
14
Ameriprise
Minnesota
$18.2M 678,954 -7,440 -1%
AHT
15
Amanah Holdings Trust
$18M 670,000 +670,000 New
Invesco
16
Invesco
Georgia
$17.8M 661,349 -327,802 -33%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$15.5M 577,480 -9,820 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.1M 486,584 -176,600 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.4M 422,734 -431,715 -51%
Northern Trust
20
Northern Trust
Illinois
$9.55M 355,815 -26,065 -7%
Bank of America
21
Bank of America
North Carolina
$9.43M 351,092 +117,305 +50%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.35M 273,777 +69,726 +34%
Goldman Sachs
23
Goldman Sachs
New York
$7.27M 270,912 -225,738 -45%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.27M 270,594 +38,890 +17%
Jane Street
25
Jane Street
New York
$6.34M 236,237 +4,772 +2%
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