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Disclosery

CVI CVR ENERGY INC

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COM (warrant or right), issuer CIK 1376139

194 managers (198 13F filers) reported a position in CVI shares at 2025-03-31, 98,548,896 shares in all. 40 filers opened a position and 35 filers sold out during the quarter.

Managers
194
13F filers
198
New
40
Added
55
Reduced
71
Sold out
35
Shares held by filers
98,548,896

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 C68,534,270$1.33B17.76%+1,841,88913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.5,349,383$104M<0.01%-324,98713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,159,992$80.7M<0.01%+24,67713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,127,474$41.3M0.01%-53,82113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,899,067$36.8M<0.01%-62,88313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,427,349$27.7M+198,554Timeline
Invesco Ltd.in group Invesco Ltd.989,151$19.2M<0.01%-109,97813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co894,193$17.3M<0.01%+111,11413F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC794,634$15.4M<0.01%+20,38713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC782,012$15.2M0.01%+88,77813F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC737,087$14.3M0.06%-39,22613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC686,394$13.3M<0.01%-46,05813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding674,731$13.1M-113,998Timeline
RENAISSANCE TECHNOLOGIES LLC663,184$12.9M0.02%+118,49113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY661,705$12.8M<0.01%-109,53513F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC587,300$11.4M0.04%+123,51013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC496,650$9.64M<0.01%+63,90913F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management387,154$7.51M0.02%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP381,880$7.41M<0.01%-18,74413F-HRTimelineGroup
Cambria Investment Management, L.P.341,270$6.62M0.46%-37,13213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC289,770$5.62M0.01%-585,95513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding275,174$5.34M+72,342Timeline
Advisors Asset Management, Inc.271,755$5.27M0.1%-72,92713F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/233,787$4.54M<0.01%+47,92613F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE231,704$4.5M0.01%+5613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC231,465$4.49M0.01%+74,27913F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp227,656$4.42M<0.01%-2,62113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO204,051$3.96M<0.01%-45,18413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding170,636$3.31M+3,910Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN166,775$3.24M<0.01%-62613F-HRTimelineGroup
Caption Management, LLC149,655$2.9M0.13%new13F-HRTimeline
Engineers Gate Manager LP129,732$2.52M0.04%-77913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP128,746$2.5M<0.01%-119,03713F-HRTimelineGroup
RHUMBLINE ADVISERS115,301$2.24M<0.01%+23713F-HR/ATimeline
CAPITAL FUND MANAGEMENT S.A.109,900$2.13M0.03%+68,99813F-HRTimeline
Holocene Advisors, LP108,694$2.11M0.01%-76,60313F-HRTimeline
Public Sector Pension Investment Board108,357$2.1M0.01%+22,79813F-HRTimeline
Nuveen, LLCin group TIAA90,535$1.76M<0.01%13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc87,356$1.69M<0.01%-3,09713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD85,052$1.65M<0.01%-14,19613F-HRTimeline
CONGRESS ASSET MANAGEMENT CO84,536$1.64M0.01%-9013F-HRTimeline
ROYCE & ASSOCIATES LP82,172$1.59M0.02%-12,33613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC80,187$1.56M<0.01%-205,91313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC72,891$1.41M<0.01%-89,91613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.72,852$1.41M<0.01%+25,09013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC68,204$1.32M<0.01%-2,41813F-HRTimelineGroup
Swiss National Bank68,200$1.32M<0.01%-1,20013F-HRTimeline
Polaris Capital Management, LLC67,000$1.3M0.07%-17,50013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC60,836$1.18M<0.01%-158,72413F-HR/ATimelineGroup
Bayforest Capital Ltd53,937$1.05M0.46%new13F-HR/ATimeline
RBF Capital, LLC50,000$970K0.06%new13F-HRTimeline
Rafferty Asset Management, LLC48,903$949K<0.01%-9,19913F-HRTimeline
ALLIANCEBERNSTEIN L.P.48,243$936K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC47,382$919K<0.01%-17,87213F-HR/ATimelineGroup
Gotham Asset Management, LLC46,579$904K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42,894$832K<0.01%-3,18313F-HRTimelineGroup
Camelot Portfolios, LLC41,806$811K0.5%+23,35513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC41,584$807K0.01%-6,04513F-HRTimelineGroup
D.A. DAVIDSON & CO.40,790$791K0.01%+1,50013F-HRTimeline
Trexquant Investment LP39,640$769K0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC34,182$663K<0.01%-1,09013F-HRTimelineGroup
GROESBECK INVESTMENT MANAGEMENT CORP /N…34,000$660K0.92%013F-HRTimeline
Kennondale Capital Management LLC32,887$638K0.7%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,809$636K<0.01%013F-HRTimeline
LPL Financial LLC32,727$635K<0.01%+21,73713F-HRTimeline
Vestcor Inc32,400$629K0.02%+13,00013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …31,741$616K<0.01%+2,38713F-HRTimelineGroup
SummerHaven Investment Management, LLC31,707$615K0.43%+75913F-HRTimeline
Nebula Research & Development LLC31,500$611K0.06%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC31,499$611K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC31,397$609K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/30,336$589K<0.01%+4,22513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co30,350$588K<0.01%-7,34713F-HRTimelineGroup
Cypress Capital Management LLC (WY)28,991$562K0.67%-2,15813F-HRTimeline
STRS OHIO27,400$532K<0.01%new13F-HRTimeline
Cetera Investment Advisers26,404$512K<0.01%+1,41513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,393$512K<0.01%-2,81613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…25,106$487K<0.01%-1,31413F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO24,892$483K<0.01%+9,07013F-HR/ATimelineGroup
Verition Fund Management LLC22,875$444K<0.01%new13F-HRTimeline
Bridgefront Capital, LLC22,486$436K0.13%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,670$420K<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.21,547$418K0.02%-4613F-HRTimeline
Mariner, LLCin group Mariner, LLC20,550$399K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…20,301$394K<0.01%+85813F-HRTimelineGroup
Empirical Finance, LLC20,140$391K0.02%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,078$390K<0.01%-2,40513F-HRTimelineGroup
KLP KAPITALFORVALTNING AS20,000$388K<0.01%-8,90013F-HRTimeline
Dynamic Technology Lab Private Ltd19,502$378K0.05%new13F-HRTimeline
Bayesian Capital Management, LP19,300$374K0.06%new13F-HRTimeline
Atom Investors LP19,132$371K0.05%-8,80313F-HRTimeline
State of Alaska, Department of Revenue18,940$367K<0.01%-45013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P18,125$352K0.01%new13F-HRTimeline
Capula Management Ltdin group Capula Management Ltd17,846$346K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Corebridge Financial, Inc.in group Corebridge Financial, Inc.17,841$346K<0.01%-35013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC17,830$346K<0.01%+3,85113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,632$342K0.01%new13F-HRTimelineGroup
Illinois Municipal Retirement Fund17,577$341K<0.01%-24113F-HRTimeline
NORGES BANK17,030$330K<0.01%-106,26413F-HR/ATimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,535$321K<0.01%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…16,100$312K0.01%-40013F-HRTimeline
NewEdge Advisors, LLC15,782$306K<0.01%-1,96513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,122$300K<0.01%-2513F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP15,315$297K0.14%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEW YORK STATE COMMON RETIREMENT FUND14,950$290K<0.01%-3,40013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,904$289K<0.01%+5,99213F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\14,762$286K<0.01%-8613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,593$283K<0.01%+6713F-HRTimeline
SG Americas Securities, LLC14,358$279K<0.01%-9,96113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,025$272K<0.01%+2,08213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson13,150$261K<0.01%013F-HRTimelineGroup
Freestone Grove Partners LP13,187$256K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC12,815$249K<0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC12,742$247K<0.01%-30913F-HRTimeline
ARISTEIA CAPITAL, L.L.C.12,705$246K0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…12,612$245K<0.01%-1,20013F-HRTimeline
State of Wyoming11,999$233K0.03%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,880$230K<0.01%013F-HRTimeline
COMERICA BANK11,620$225K<0.01%-25813F-HRTimeline
IHT Wealth Management, LLC10,498$204K0.01%+32213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,206$198K<0.01%new13F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.10,156$197K<0.01%-40213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,093$196K<0.01%-11913F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,935$193K<0.01%013F-HRTimeline
AMALGAMATED BANK9,747$189K<0.01%-16613F-HRTimeline
State of Tennessee, Department of Treas…8,565$166K<0.01%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…8,323$161K0.04%new13F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,822$152K<0.01%-20013F-HRTimeline
Police & Firemen's Retirement System of…6,869$133K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,659$129K<0.01%+6,59213F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,135$99.6K0.01%+6013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,056$98K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,564$69.1K<0.01%+1,13513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,347$64.9K<0.01%013F-HRTimelineGroup
Covestor Ltd3,307$64K0.04%-4,60413F-HRTimeline
CWM, LLCin group CWM, LLC2,676$52K<0.01%+2,01413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,460$47.7K<0.01%+40813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,455$47.6K<0.01%-120,80313F-HRTimelineGroup
GAMMA Investing LLC2,159$41.9K<0.01%+1,11413F-HR/ATimeline
Future Financial Wealth Managment LLC2,000$38.8K0.03%013F-HRTimeline
Farther Finance Advisors, LLC1,964$37.7K<0.01%+28013F-HRTimeline
Caitong International Asset Management …1,944$37.7K0.03%+1,77213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,800$34.9K<0.01%+37613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,633$32K<0.01%+64613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,286$25.3K<0.01%-1,18613F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,300$25.2K<0.01%+72013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,030$20K<0.01%013F-HRTimeline
ROGCO, LP850$16.5K0.01%013F-HRTimeline
Larson Financial Group LLC842$16.3K<0.01%-77513F-HRTimeline
AlphaQuest LLC755$14.6K<0.01%-88313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…713$13.8K<0.01%+1113F-HRTimelineGroup
Lindbrook Capital, LLC661$12.8K<0.01%+4313F-HRTimeline
SBI Securities Co., Ltd.636$12.3K<0.01%+813F-HRTimeline
Aster Capital Management (DIFC) Ltd669$12.3K<0.01%new13F-HRTimeline
Versant Capital Management, Inc596$11.6K<0.01%+39613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC568$11K<0.01%+16813F-HRTimeline
TD Waterhouse Canada Inc.523$10K<0.01%-1,50013F-HRTimeline
HARBOUR INVESTMENTS, INC.449$8.71K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC408$7.92K<0.01%-2313F-HRTimeline
Pacifica Partners Inc.430$7.68K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC387$7.51K<0.01%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC274$5.32K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC254$5K<0.01%-19713F-HRTimelineGroup
CNB Bank250$4.85K<0.01%new13F-HRTimeline
UMB Bank, n.a.235$4.56K<0.01%+16213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Financial Network Wealth Advisors LLC192$3.73K<0.01%+14813F-HRTimeline
Wood Tarver Financial Group, LLC167$3.24K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC139$2.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100$1.94K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC95$1.84K<0.01%-5813F-HRTimeline
SIGNATUREFD, LLC78$1.51K<0.01%-7113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC72$1.4K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB71$1.38K<0.01%+4113F-HRTimeline
Allworth Financial LP67$1.23K<0.01%-94613F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp54$1.05K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…53$1.03K<0.01%-18313F-HRTimelineGroup
LANARK FINANCIAL, INC.100$1K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK43$834<0.01%013F-HRTimelineGroup
SVB WEALTH LLC37$718<0.01%new13F-HRTimeline
CoreCap Advisors, LLC34$660<0.01%+1413F-HRTimeline
Parkside Financial Bank & Trust32$621<0.01%new13F-HRTimeline
Bare Financial Services, Inc29$563<0.01%new13F-HRTimeline
Brooklyn Investment Group24$466<0.01%+2313F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$388<0.01%013F-HRTimelineGroup
Garde Capital, Inc.20$388<0.01%new13F-HRTimeline
Stephens Consulting, LLC20$388<0.01%new13F-HRTimeline
Fortitude Family Office, LLC17$330<0.01%013F-HRTimeline
IFP Advisors, Inc16$310<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC8$156<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.5$97<0.01%013F-HRTimeline
Global Financial Private Client, LLC4$78<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.1$19<0.01%013F-HRTimeline
Hemington Wealth Management13$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.