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CVR Energy

208 hedge funds and large institutions have $2.73B invested in CVR Energy in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
56
Reduced
74
Closed
35
Calls
$31.4M
Puts
$23M
Net Calls
+$8.39M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$1.89B +$50.6M +1,884,201 +3%
BlackRock
2
BlackRock
New York
$132M -$11.3M -419,504 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M -$12M -447,009 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M -$3.92M -146,110 -7%
State Street
5
State Street
Massachusetts
$51.3M +$339K +12,613 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$50.8M +$43.1M +1,603,556 +553%
Millennium Management
7
Millennium Management
New York
$31.6M +$29.5M +1,096,905 +1,368%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$27.3M +$7.56M +281,405 +38%
UBS Group
9
UBS Group
Switzerland
$25.2M +$8.92M +332,036 +55%
Charles Schwab
10
Charles Schwab
California
$24.5M +$513K +19,116 +2%
American Century Companies
11
American Century Companies
Missouri
$22.2M +$1.16M +43,190 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.3M -$1.06M -39,483 -5%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M +$1.87M +69,496 +11%
Ameriprise
14
Ameriprise
Minnesota
$18.2M -$200K -7,440 -1%
AHT
15
Amanah Holdings Trust
$18M +$18M +670,000 New
Invesco
16
Invesco
Georgia
$17.8M -$8.8M -327,802 -33%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$15.5M -$264K -9,820 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.1M -$4.74M -176,600 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.4M -$11.6M -431,715 -51%
Northern Trust
20
Northern Trust
Illinois
$9.55M -$700K -26,065 -7%
Bank of America
21
Bank of America
North Carolina
$9.43M +$3.15M +117,305 +50%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.35M +$1.87M +69,726 +34%
Goldman Sachs
23
Goldman Sachs
New York
$7.27M -$6.06M -225,738 -45%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.27M +$1.04M +38,890 +17%
Jane Street
25
Jane Street
New York
$6.34M +$128K +4,772 +2%