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Disclosery

CVI CVR ENERGY INC

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COM (warrant or right), issuer CIK 1376139

189 managers (193 13F filers) reported a position in CVI shares at 2024-12-31, 98,223,834 shares in all. 26 filers opened a position and 50 filers sold out during the quarter.

Managers
189
13F filers
193
New
26
Added
77
Reduced
51
Sold out
50
Shares held by filers
98,223,834

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 C66,692,381$1.25B16.85%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.5,674,370$106M<0.01%+299,90813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,135,315$77.5M<0.01%+154,12513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,181,295$40.9M0.01%+238,08113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,961,950$36.8M<0.01%-113,10813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,228,795$23M+236,563Timeline
Invesco Ltd.in group Invesco Ltd.1,099,129$20.6M<0.01%-131,24313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC875,725$16.4M0.02%+184,63113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding788,729$14.8M+630,820Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co783,079$14.7M<0.01%+143,94113F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC776,313$14.5M0.05%+207,87213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC774,247$14.5M<0.01%+3,26113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY771,240$14.5M<0.01%+254,56813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC732,452$13.7M<0.01%+204,10113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC693,234$13M0.01%+81,64713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC544,693$10.2M0.02%+110,46013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC463,790$8.69M0.03%+232,14013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC432,741$8.11M<0.01%-321,60713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP400,624$7.51M<0.01%+35,13013F-HRTimelineGroup
Cambria Investment Management, L.P.378,402$7.09M0.43%+13,92413F-HRTimeline
Advisors Asset Management, Inc.344,682$6.46M0.12%-7,39313F-HR/ATimeline
HRT FINANCIAL LP329,923$6.18M0.03%new13F-HRTimeline
ExodusPoint Capital Management, LP293,129$5.49M0.06%+258,43613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC286,100$5.36M<0.01%+264,14313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO249,235$4.67M<0.01%-30,83813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP247,783$4.64M<0.01%-65,71013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE231,648$4.34M0.01%+20,60013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp230,277$4.32M<0.01%-740,94813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC219,560$4.11M0.01%+165,88413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding202,832$3.8M+113,519Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,861$3.48M<0.01%-3,31513F-HRTimelineGroup
Holocene Advisors, LP185,297$3.47M0.01%+5,59513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN167,401$3.14M<0.01%+144,31113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding166,726$3.12M+4,830Timeline
VICTORY CAPITAL MANAGEMENT INC162,807$3.05M<0.01%-185,16213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC157,186$2.95M<0.01%+140,71013F-HRTimelineGroup
Engineers Gate Manager LP130,511$2.45M0.04%+94,70413F-HRTimeline
NORGES BANK123,294$2.31M<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS123,258$2.31M<0.01%+107,29313F-HRTimelineGroup
RHUMBLINE ADVISERS115,064$2.16M<0.01%+1,47913F-HR/ATimeline
Adams Asset Advisors, LLC103,540$1.94M0.25%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD99,248$1.86M<0.01%new13F-HRTimeline
ROYCE & ASSOCIATES LP94,508$1.77M0.02%-6,53513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC93,766$1.76M0.04%+19,26513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc90,453$1.7M<0.01%013F-HRTimelineGroup
Covalis Capital LLPin group Covalis Capital LLP88,209$1.65M0.24%new13F-HRTimelineGroup
Public Sector Pension Investment Board85,559$1.6M0.01%+13,01713F-HRTimeline
Nuveen Asset Management, LLCin group TIAA85,397$1.6M<0.01%013F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO84,626$1.59M0.01%+6,23713F-HRTimeline
Polaris Capital Management, LLC84,500$1.58M0.08%+21,30013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC70,622$1.32M<0.01%+6,10313F-HRTimelineGroup
Swiss National Bank69,400$1.3M<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC65,254$1.22M<0.01%-12,77613F-HR/ATimelineGroup
Rafferty Asset Management, LLC58,102$1.09M<0.01%-7,66813F-HRTimeline
ALLIANCEBERNSTEIN L.P.48,243$904K<0.01%+4313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.47,762$895K<0.01%+6,64513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC47,629$893K0.01%+19,18613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…46,077$863K<0.01%-9,91913F-HRTimelineGroup
Thomist Capital Management, LP42,100$781K0.25%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.40,902$767K0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.39,290$736K0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co37,697$706K<0.01%-7,04413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC35,272$661K<0.01%-45013F-HRTimelineGroup
GROESBECK INVESTMENT MANAGEMENT CORP /N…34,000$637K0.83%new13F-HRTimeline
Kennondale Capital Management LLC32,887$616K0.67%13F-HR/ATimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,809$615K<0.01%-38713F-HR/ATimeline
Cypress Capital Management LLC (WY)31,149$584K0.67%-4,49213F-HRTimeline
SummerHaven Investment Management, LLC30,948$580K0.36%013F-HRTimeline
Crestline Management, L.P.29,362$550K0.02%+12,29013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,354$550K<0.01%-3,84913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\29,209$547K<0.01%+9,57513F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS28,900$542K<0.01%13F-HRTimeline
Atom Investors LP27,935$524K0.07%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,420$495K<0.01%-42113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/26,111$490K<0.01%+1,90313F-HRTimeline
Cetera Investment Advisers24,989$468K<0.01%-2,09913F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…24,683$463K0.05%+5,30013F-HR/ATimelineGroup
SG Americas Securities, LLC24,319$456K<0.01%+3,05013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…22,483$421K<0.01%+2,69113F-HRTimelineGroup
DRW Securities, LLC22,062$413K0.03%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.21,593$405K0.02%+35613F-HRTimeline
Empirical Finance, LLC20,140$377K0.02%+14913F-HRTimeline
Empowered Funds, LLC19,737$370K0.01%+7,80813F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,443$364K<0.01%+68313F-HRTimelineGroup
Vestcor Inc19,400$364K0.01%-4,83313F-HRTimeline
State of Alaska, Department of Revenue19,390$363K<0.01%-11513F-HRTimeline
Camelot Portfolios, LLC18,451$346K0.37%-11913F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND18,350$344K<0.01%-45,60013F-HR/ATimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.18,191$341K<0.01%-1,42013F-HRTimelineGroup
Illinois Municipal Retirement Fund17,818$334K<0.01%-30313F-HRTimeline
NewEdge Advisors, LLC17,747$333K<0.01%+13,21713F-HRTimeline
Louisiana State Employees Retirement Sy…16,500$309K0.01%013F-HRTimeline
HighTower Advisors, LLC16,218$304K<0.01%-1,02613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,822$296K<0.01%+5,90013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,147$284K<0.01%+4,54713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\14,848$278K<0.01%+39613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,526$272K<0.01%-81813F-HRTimeline
Voleon Capital Management LP14,023$263K0.02%13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,979$262K<0.01%+3,95313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…13,812$259K<0.01%+1,40013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,150$246K<0.01%013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC13,051$245K<0.01%+6513F-HRTimeline
Numerai GP LLC12,178$228K0.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,943$224K<0.01%-1,57113F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…11,880$223K<0.01%+6,17613F-HRTimeline
COMERICA BANK11,878$223K<0.01%+5313F-HR/ATimeline
Maryland State Retirement & Pension Sys…11,542$216K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC11,424$214K0.01%new13F-HR/ATimeline
LPL Financial LLC10,990$206K<0.01%-35,96013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.10,558$198K<0.01%13F-HRTimeline
GTS SECURITIES LLC10,530$197K0.01%new13F-HRTimeline
ProShare Advisors LLC10,296$193K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,212$191K<0.01%+8013F-HRTimeline
IHT Wealth Management, LLC10,176$191K0.01%+1,27513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,147$190K<0.01%-9,21613F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,011$188K<0.01%-1,00913F-HR/ATimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,935$186K<0.01%013F-HRTimeline
AMALGAMATED BANK9,913$186K<0.01%+19713F-HRTimeline
SIMPLEX TRADING, LLC9,577$179K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,912$166K<0.01%-6,14913F-HRTimelineGroup
State of Tennessee, Department of Treas…8,565$161K<0.01%-12,73413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,022$150K<0.01%013F-HRTimeline
Covestor Ltd7,911$148K0.09%+53513F-HRTimeline
Police & Firemen's Retirement System of…6,869$129K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,075$95.1K0.01%-2513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,056$95K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,347$62.7K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC3,054$57.2K<0.01%-45,84613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,472$46.3K<0.01%-3,14913F-HRTimelineGroup
FMR LLCin group FMR LLC2,429$45.5K<0.01%-1,60213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,052$38.5K<0.01%+73113F-HRTimelineGroup
TD Waterhouse Canada Inc.2,023$37.9K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC2,000$37.5K0.03%013F-HRTimeline
R Squared Ltd1,900$35.6K0.03%13F-HRTimeline
Wilmington Savings Fund Society, FSB1,884$35.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,684$31.6K<0.01%+41713F-HRTimeline
AlphaQuest LLC1,638$30.7K<0.01%-37,91213F-HRTimeline
Larson Financial Group LLC1,617$30.3K<0.01%-1,50213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,424$26.7K<0.01%+26913F-HRTimeline
Allworth Financial LP1,013$20.7K<0.01%+84513F-HRTimeline
GAMMA Investing LLC1,045$19.6K<0.01%+68813F-HRTimeline
Federation des caisses Desjardins du Qu…1,030$19.3K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.987$18K<0.01%+11413F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC871$16.3K<0.01%+22013F-HR/ATimeline
ROGCO, LP850$15.9K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…702$13.2K<0.01%+38513F-HRTimelineGroup
CWM, LLCin group CWM, LLC662$12K<0.01%-1,12813F-HRTimelineGroup
SBI Securities Co., Ltd.628$11.8K<0.01%13F-HRTimeline
Lindbrook Capital, LLC618$11.6K<0.01%+52813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding580$10.9K-15,740Timeline
BESSEMER GROUP INCin group BESSEMER GROUP INC451$9K<0.01%+2413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.449$8.41K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC431$8.08K<0.01%-7513F-HRTimeline
Pacifica Partners Inc.430$8.07K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC400$7.5K<0.01%-3,21513F-HRTimeline
ORG Partners LLC371$6.95K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC317$5.88K<0.01%-5913F-HRTimeline
Cranbrook Wealth Management, LLC274$5.13K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC251$4.7K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.238$4.47K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…236$4.42K<0.01%+7013F-HRTimelineGroup
Versant Capital Management, Inc200$3.75K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…200$3.75K<0.01%new13F-HRTimeline
Caitong International Asset Management …172$3.22K<0.01%13F-HR/ATimeline
Wood Tarver Financial Group, LLC167$3K<0.01%13F-HRTimeline
Sterling Capital Management LLC153$2.87K<0.01%+11113F-HRTimeline
SIGNATUREFD, LLC149$2.79K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC139$2.6K<0.01%+9013F-HRTimeline
UMB Bank, n.a.73$1.37K<0.01%-3213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
QUADRANT CAPITAL GROUP LLC67$1.26K<0.01%-19613F-HRTimeline
Parallel Advisors, LLC45$843<0.01%+4513F-HRTimeline
Financial Network Wealth Advisors LLC44$825<0.01%-30213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK43$805<0.01%+2713F-HRTimelineGroup
Mainstream Capital Management LLC34$637<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB30$562<0.01%-3513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC24$450<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC22$445<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$375<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC20$375<0.01%013F-HRTimeline
Fortitude Family Office, LLC17$319<0.01%new13F-HRTimeline
IFP Advisors, Inc16$299<0.01%+1013F-HRTimeline
JFS WEALTH ADVISORS, LLC8$150<0.01%-2313F-HRTimeline
DiNuzzo Private Wealth, Inc.5$94<0.01%-213F-HRTimeline
Global Financial Private Client, LLC4$75<0.01%new13F-HRTimeline
Brooklyn Investment Group1$19<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.1$19<0.01%13F-HRTimeline
Capital Advisors, Ltd. LLC19$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Hemington Wealth Management13$00%+413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.