CVR Energy Ownership | Who Owns CVR Energy?
CVR Energy Ownership Summary
CVR Energy is owned by 9.28% institutional investors, and 90.72% retail investors. Icahn carl c is the largest institutional shareholder, holding 70.85% of CVI shares. Pacer US Small Cap Cash Cows 100 ETF is the top mutual fund, with 6.08% of its assets in CVR Energy shares.
CVI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CVR Energy | 9.28% | - | 90.72% |
| Sector | Energy Stocks | 79.05% | 16.37% | 4.58% |
| Industry | Oil & Gas Refining & Marketing Stocks | 41.41% | 8.52% | 50.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Icahn carl c | 71.20M | 70.85% | $2.40B |
| Blackrock | 5.00M | 4.97% | $133.83M |
| Blackrock funding, inc. /de | 4.79M | 4.77% | $161.24M |
| Vanguard group | 3.71M | 3.69% | $94.28M |
| State street | 1.94M | 1.93% | $65.27M |
| Dimensional fund advisors lp | 1.91M | 1.90% | $64.22M |
| Allianz asset management gmbh | 992.52K | 0.99% | $33.40M |
| Castleknight management lp | 948.43K | 0.94% | $31.91M |
| Charles schwab investment management | 812.29K | 0.81% | $27.33M |
| Morgan stanley | 769.50K | 0.77% | $25.89M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Icahn carl c | 71.20M | 28.01% | $2.40B |
| Amanah trust | 670.00K | 4.88% | $24.44B |
| Soviero asset management, lp | 187.90K | 3.16% | $6.32M |
| Systematic portfolios | 13.03K | 2.42% | $348.68K |
| Icon advisers inc/co | 172.00K | 1.34% | $5.79M |
| Groesbeck investment management corp /nj/ | 34.00K | 0.83% | $637.00K |
| Pdt partners | 366.68K | 0.73% | $12.34M |
| Neo ivy capital management | 68.72K | 0.61% | $2.31M |
| Castleknight management lp | 948.43K | 0.53% | $31.91M |
| Fieldview capital management | 43.53K | 0.43% | $1.46M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Castleknight management lp | 948.43K | 0.53% | 948.43K |
| Icahn carl c | 71.20M | 28.01% | 783.40K |
| Fmr | 681.05K | 0.00% | 582.92K |
| Allianz asset management gmbh | 992.52K | 0.04% | 335.77K |
| Dimensional fund advisors lp | 1.91M | 0.01% | 265.01K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pacer advisors | - | - | -6.31M |
| Jacobs levy equity management | 290.45K | 0.04% | -991.46K |
| Arrowstreet capital, limited partnership | - | - | -939.36K |
| Renaissance | 282.33K | 0.01% | -884.85K |
| Towle | - | - | -726.07K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Castleknight management lp | 948.43K | 0.53% | 948.43K | $31.91M |
| Vanguard fiduciary trust | 211.84K | 0.00% | 211.84K | $7.13M |
| Soviero asset management, lp | 187.90K | 3.16% | 187.90K | $6.32M |
| Wellington management group llp | 138.27K | 0.00% | 138.27K | $4.65M |
| Norges bank | 123.29K | 0.00% | 123.29K | $2.31M |
Sold Out
| Holder | Change |
|---|---|
| Dunhill financial | -1.00 |
| Financial gravity asset management | -2.00 |
| Tfo-tdc | -2.00 |
| Global financial private client | -4.00 |
| Rfp financial group | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 94 | -60.67% | 9,330,736 | -90.97% | 9 | 0.09% | 43 | -60.55% | 27 | -63.51% |
| Dec 31, 2025 | 147 | -39.26% | 21,967,039 | -78.54% | 21 | 0.21% | 57 | -49.11% | 47 | -41.98% |
| Sep 30, 2025 | 232 | 8.92% | 100,735,143 | 2.22% | 100 | 1.04% | 105 | 2.94% | 78 | 6.85% |
| Jun 30, 2025 | 219 | 4.78% | 101,602,803 | 3.09% | 101 | 1.05% | 102 | 3.03% | 76 | 10.14% |
| Mar 31, 2025 | 8 | -96.17% | 68,943,752 | -29.81% | 68 | 0.72% | 4 | -96.52% | 2 | -96.36% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | 6.11M | 6.08% | -20.85K |
| Loomis Sayles HYCSV CIT | 1.86M | 1.85% | 1.86M |
| iShares Core S&P Small-Cap ETF | 1.84M | 1.83% | 477.00 |
| Vanguard US Total Market Shares ETF | 1.10M | 1.10% | - |
| LS Systematic U.S. High Yield | 981.00K | 0.98% | - |
| Vanguard Total Stock Mkt Idx Inv | 952.06K | 0.95% | - |
| SttStrtSPDRS&POil&GasExplor&ProdtnETF | 760.37K | 0.76% | 19.03K |
| iShares Russell 2000 ETF | 731.58K | 0.73% | 6.16K |
| Vanguard Small Cap Index | 697.12K | 0.69% | 11.09K |
| Avantis US Small Cap Value ETF | 669.25K | 0.67% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | 3 | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | 16 | - |
| 2025 Q1 | 12 | - |
CVI Ownership FAQ
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