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Disclosery

CVI CVR ENERGY INC

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COM (warrant or right), issuer CIK 1376139

215 managers (223 13F filers) reported a position in CVI shares at 2026-06-30, 103,698,123 shares in all. 38 filers opened a position and 33 filers sold out during the quarter.

Managers
215
13F filers
223
New
38
Added
66
Reduced
76
Sold out
33
Shares held by filers
103,698,123

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ICAHN CARL Cin group ICAHN CARL C71,201,875$1.96B23.73%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.5,201,944$143M<0.01%+410,12213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding3,697,571$102M-94,914Timeline
STATE STREET CORPin group STATE STREET CORP2,153,498$59.3M<0.01%+213,82913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,051,847$56.5M0.01%+143,78513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE945,324$26M0.03%-47,19413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC889,558$24.5M0.02%+877,43313F-HRTimelineGroup
CastleKnight Management LP876,573$24.1M0.88%-71,85813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS839,272$23.1M0.01%+646,15913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY776,040$21.4M<0.01%+6,54513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC757,515$20.9M<0.01%+27,13813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co727,493$20M<0.01%-84,79813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/671,728$18.5M<0.01%+109,33813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO559,609$15.8M<0.01%+512,55313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC527,310$14.5M0.01%-46,00113F-HRTimelineGroup
PDT Partners, LLC526,592$14.5M0.76%+159,91513F-HRTimeline
FMR LLCin group FMR LLC516,413$14.2M<0.01%-164,63613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.487,590$13.4M<0.01%-146,68413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC468,975$12.9M0.01%-3,46513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL448,888$12.4M0.05%+20,95013F-HRTimeline
UBS Group AGgroup of 2 filers holding397,948$11M-6,231Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC394,247$10.9M<0.01%-97,55813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC385,779$10.6M0.01%+120,54513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP380,292$10.5M0.01%-126,62013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP337,762$9.3M<0.01%+10,96313F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC311,358$8.57M0.15%new13F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC306,830$8.45M0.02%-9,82013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,465$8.27M0.01%+75,16913F-HRTimelineGroup
NORGES BANK297,500$8.19M<0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.267,071$7.36M0.01%-207,73013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC261,399$7.2M0.03%-29,05613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding260,729$7.18M+186,975Timeline
Jump Financial, LLCin group Jump Financial, LLC256,738$7.07M0.06%-39,82713F-HRTimelineGroup
Soviero Asset Management, LP242,000$6.66M3.23%+54,10213F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…224,684$6.19M0.01%+119,00013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management218,587$6.02M0.01%+78,45113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC218,382$6.01M0.01%+106,40613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp184,353$5.08M<0.01%-42813F-HRTimelineGroup
Nuveen, LLCin group TIAA172,398$4.75M<0.01%+20,08513F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd164,204$4.52M0.15%+128,33913F-HRTimelineGroup
ICON ADVISERS INC/CO160,000$4.41M0.83%-12,00013F-HRTimeline
Public Sector Pension Investment Board157,140$4.33M0.01%-4,41013F-HR/ATimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC147,417$4.06M<0.01%-10513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC114,733$3.16M<0.01%-167,60013F-HRTimeline
LPL Financial LLC106,272$2.93M<0.01%+67,57113F-HRTimeline
Thomist Capital Management, LP93,326$2.57M0.95%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…93,074$2.56M0.08%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC92,954$2.56M0.03%+16113F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO91,757$2.53M0.02%+1,03113F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC87,619$2.41M<0.01%+2,61913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.85,018$2.34M<0.01%-22,73413F-HRTimelineGroup
IMC-Chicago, LLC82,888$2.28M0.02%new13F-HRTimeline
NFJ INVESTMENT GROUP, LLC79,805$2.2M0.07%-40,15713F-HRTimeline
Numerai GP LLC79,654$2.19M0.18%+4,91413F-HRTimeline
RHUMBLINE ADVISERS79,270$2.18M<0.01%-16,24713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP80,421$2.18M<0.01%+14,40213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC76,486$2.11M<0.01%-5,05913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc68,208$1.88M<0.01%-4,76013F-HRTimelineGroup
Polaris Capital Management, LLC67,000$1.85M0.17%013F-HRTimeline
Swiss National Bank60,500$1.67M<0.01%-8,90013F-HRTimeline
GROUP ONE TRADING LLC60,275$1.66M0.05%-31,99913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP59,420$1.64M<0.01%-46,50513F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…57,582$1.59M0.01%013F-HRTimeline
Man Group plcin group Man Group plc56,436$1.55M<0.01%+30,71713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd55,188$1.52M0.02%+39,76313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.44,815$1.51M<0.01%+2213F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…50,101$1.38M<0.01%-88,17213F-HRTimelineGroup
VARCOV Co.48,746$1.34M0.51%new13F-HRTimeline
Rafferty Asset Management, LLC45,321$1.25M<0.01%-17,10413F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P43,764$1.21M0.03%+30,42813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\38,989$1.07M<0.01%-326,75613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,309$1.03M<0.01%+22,06813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/36,346$1M<0.01%+3,44613F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…35,921$989K0.01%+8,20813F-HRTimelineGroup
Verition Fund Management LLC35,263$971K0.01%-57,98713F-HR/ATimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…34,032$937K<0.01%+48513F-HR/ATimeline
Engineers Gate Manager LP32,800$903K0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC31,703$873K<0.01%+21013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd31,629$871K0.01%-4,35913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO31,449$866K<0.01%+7,50913F-HRTimelineGroup
ExodusPoint Capital Management, LP31,247$861K0.01%-60,98413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,774$792K<0.01%-234,67413F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…28,704$791K0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC28,555$786K0.01%-16,89113F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co28,364$781K<0.01%-1,74513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…28,070$773K<0.01%+22,43513F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.27,856$767K0.13%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,465$756K<0.01%-91,21913F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC23,660$652K0.01%new13F-HRTimeline
Advisors Asset Management, Inc.23,613$650K0.01%-10,40713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,206$639K<0.01%+17,22613F-HRTimelineGroup
Amundiin group Amundi23,147$637K<0.01%+2,76613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC21,262$586K<0.01%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP21,036$579K0.04%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC20,432$563K<0.01%+6,34513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,814$546K<0.01%-41713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,805$545K<0.01%-32613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…19,641$541K<0.01%+3,85113F-HRTimeline
Caitong International Asset Management …19,446$536K0.07%+14,94913F-HRTimeline
SG Americas Securities, LLC19,123$527K<0.01%-2,94113F-HRTimeline
Holocene Advisors, LP19,013$524K<0.01%-32,66513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD18,447$508K<0.01%new13F-HRTimeline
Aventail Capital Group, LP18,242$502K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,055$497K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources17,901$493K<0.01%-3,94113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…17,490$482K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding17,284$476K-8,309Timeline
Voleon Capital Management LP17,268$476K0.01%-49,56913F-HRTimeline
Illinois Municipal Retirement Fund16,896$465K0.01%+3,85313F-HRTimeline
Counterpoint Mutual Funds LLC16,517$455K0.04%013F-HRTimeline
Quantinno Capital Management LP16,304$449K<0.01%+5,73613F-HRTimeline
SIMPLEX TRADING, LLC15,159$417K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,929$411K<0.01%-83313F-HRTimelineGroup
Camelot Portfolios, LLC14,853$409K0.29%-1,03513F-HRTimeline
NewEdge Advisors, LLC13,890$383K<0.01%+33613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,817$381K<0.01%-68713F-HRTimelineGroup
KLP KAPITALFORVALTNING AS13,400$369K<0.01%+2,40013F-HRTimeline
Louisiana State Employees Retirement Sy…13,200$364K0.01%-20013F-HR/ATimeline
Jupiter Topco LLCin group Janus Henderson13,150$362K<0.01%13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…13,112$361K<0.01%+1,44613F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD12,800$353K<0.01%-28,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,128$334K<0.01%-1,27213F-HRTimeline
Creative Planningin group Creative Planning12,011$331K<0.01%+3,97513F-HRTimelineGroup
Entropy Technologies, LP11,824$326K0.01%-7,02913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,750$296K<0.01%013F-HRTimeline
RBF Capital, LLC10,000$275K0.01%013F-HRTimeline
State of Alaska, Department of Revenue9,932$273K<0.01%-5,03513F-HRTimeline
CAXTON ASSOCIATES LLP8,871$244K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…8,557$236K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM8,322$229K<0.01%-1,34613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,235$227K<0.01%+8913F-HRTimelineGroup
AMALGAMATED BANK8,097$223K<0.01%-61013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC7,950$219K<0.01%-8213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC7,780$214K<0.01%013F-HRTimeline
New Age Alpha Advisors, LLC7,420$204K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,931$191K<0.01%-10413F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND6,902$190K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.6,862$189K<0.01%-2,86213F-HRTimeline
State of Tennessee, Department of Treas…6,818$188K<0.01%013F-HRTimeline
Ares Systematic Credit Ltd6,486$179K0.11%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,056$139K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,165$115K<0.01%-42413F-HRTimelineGroup
Integrated Wealth Concepts LLC3,341$92K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,853$78.6K<0.01%+113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,585$71.2K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC2,330$64.2K<0.01%+113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,145$59.1K0.01%-18613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,669$46K<0.01%-6413F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,345$37K<0.01%-17613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,156$31.8K<0.01%+1413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,117$31K<0.01%+56113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Nykredit A/Sin group Nykredit A/S1,037$28.6K<0.01%13F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …957$26.4K<0.01%+6013F-HRTimelineGroup
Larson Financial Group LLC881$24.3K<0.01%+313F-HRTimeline
ROGCO, LP850$23.4K0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC577$15.9K<0.01%-4,99113F-HRTimeline
SBI Securities Co., Ltd.487$13.4K<0.01%-3813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…419$11.5K<0.01%-68313F-HRTimelineGroup
Versant Capital Management, Inc407$11.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC406$11.2K<0.01%+21613F-HRTimeline
TD Waterhouse Canada Inc.380$10.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC388$10.7K<0.01%-37213F-HRTimeline
Salomon & Ludwin, LLC357$10.2K<0.01%-1713F-HRTimeline
PEAK6 LLCin group PEAK6 LLC346$9.53K<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.330$9.09K<0.01%+513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BESSEMER GROUP INCin group BESSEMER GROUP INC325$9K<0.01%013F-HRTimelineGroup
CNB Bank250$6.88K<0.01%013F-HRTimeline
Arax Advisory Partners229$6.31K<0.01%+17613F-HRTimeline
Financial Network Wealth Advisors LLC192$5.29K0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.184$5.07K<0.01%new13F-HRTimelineGroup
Allworth Financial LP168$4.63K<0.01%-2513F-HRTimeline
Private Wealth Management Group, LLC139$3.83K<0.01%013F-HRTimeline
IFP Advisors, Inc113$3.11K<0.01%-2813F-HRTimeline
Global Retirement Partners, LLC106$2.92K<0.01%13F-HRTimeline
Sterling Capital Management LLC105$2.89K<0.01%-9613F-HRTimeline
Smartleaf Asset Management LLC95$2.67K<0.01%013F-HRTimeline
Quarry LP93$2.56K<0.01%-2,37513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\84$2.31K<0.01%013F-HRTimelineGroup
Marquette Asset Management, LLC73$2.01K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK73$2.01K<0.01%-913F-HRTimelineGroup
Capital Advisors, Ltd. LLC65$2K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…48$1.32K<0.01%-513F-HRTimeline
CX Institutional24$1K<0.01%new13F-HRTimeline
Covestor Ltd21$1K<0.01%+1513F-HRTimeline
SJS Investment Consulting Inc.31$854<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…30$826<0.01%013F-HRTimeline
Bare Financial Services, Inc29$799<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23$633<0.01%-1213F-HRTimelineGroup
CVA Family Office, LLC23$633<0.01%new13F-HRTimeline
Torren Management, LLC20$562<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$551<0.01%013F-HRTimelineGroup
Cypress Capital Management LLC (WY)20$551<0.01%013F-HRTimeline
CoreCap Advisors, LLC20$551<0.01%013F-HRTimeline
Rialto Wealth Management, LLC20$551<0.01%new13F-HRTimeline
Fortitude Family Office, LLC18$496<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC12$331<0.01%+813F-HRTimeline
Owl Creek Wealth Partners LLC10$276<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$275<0.01%-7113F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS10$248<0.01%new13F-HRTimeline
TD Capital Management LLC9$248<0.01%013F-HRTimeline