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CVR Energy
CVI

226 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

37% more capital invested

Capital invested by funds: $2.73B → $3.73B (+$1B)

18% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $27.6M

8% more funds holding

Funds holding: 209 → 226 (+17)

0.69% more ownership

Funds ownership: 101.12% → 101.81% (+0.69%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
63
Reduced
81
Closed
26
Calls
$32.6M
Puts
$27.6M
Net Calls
+$5.02M
Net Calls Change
-$3.37M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.1M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12M
4
Bank of America
Bank of America
North Carolina
+$10.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
2
Ameriprise
Ameriprise
Minnesota
-$17M
3
American Century Companies
American Century Companies
Missouri
-$15.3M
4
Millennium Management
Millennium Management
New York
-$10.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$2.57B – – –
BlackRock
2
BlackRock
New York
$170M -$8.37M -279,565 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M -$3.42M -114,080 -3%
State Street
4
State Street
Massachusetts
$63.3M -$5.32M -177,582 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.9M -$10.2M -339,841 -17%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$49.8M +$10.4M +345,758 +34%
Citadel Advisors
7
Citadel Advisors
Florida
$39.7M -$24.1M -804,313 -42%
Morgan Stanley
8
Morgan Stanley
New York
$38.9M +$10.1M +336,201 +46%
Charles Schwab
9
Charles Schwab
California
$33.9M +$479K +15,994 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$32.4M +$12M +400,300 +82%
Millennium Management
11
Millennium Management
New York
$30.3M -$10.4M -345,888 -29%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$28.3M +$23.1M +772,440 +21,262%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.4M -$985K -32,890 -4%
Bank of America
14
Bank of America
North Carolina
$25.8M +$10.6M +355,412 +101%
AHT
15
Amanah Holdings Trust
$24.4M – – –
UBS Group
16
UBS Group
Switzerland
$23.5M -$8.86M -295,963 -32%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$22.2M +$18.2M +609,028 New
Invesco
18
Invesco
Georgia
$21.9M -$1.86M -62,140 -9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.7M +$5.62M +187,620 +69%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$16M -$4.14M -138,440 -24%
Citigroup
21
Citigroup
New York
$14.3M +$5.74M +191,584 +96%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.9M +$3.18M +106,350 +39%
Goldman Sachs
23
Goldman Sachs
New York
$12.9M +$2.49M +83,301 +31%
Northern Trust
24
Northern Trust
Illinois
$12.3M -$546K -18,243 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$9.85M +329,185 New
1
2 3 4 5

CVI Hedge Fund Activity: Q3 2025 in Review

226 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2025, worth a combined $3.73B — up 37% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 26 closed out — a net gain of 18 holders — while 63 added to existing stakes and 81 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.1M. The largest seller was Citadel Advisors, cutting an estimated $24.1M.

  • 226 institutional investors held CVR Energy (CVI) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $3.73B of CVR Energy stock for Q3 2025, up 37% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2025 and 26 closed out, a net change of +18 holders.
  • The largest CVR Energy buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $23.1M added.
  • The largest CVR Energy seller in Q3 2025 was Citadel Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2025.