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Disclosery

CVI CVR ENERGY INC

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COM (warrant or right), issuer CIK 1376139

206 managers (211 13F filers) reported a position in CVI shares at 2025-06-30, 101,652,753 shares in all. 47 filers opened a position and 35 filers sold out during the quarter.

Managers
206
13F filers
211
New
47
Added
57
Reduced
75
Sold out
35
Shares held by filers
101,652,753

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 C70,418,471$1.89B23.97%+1,884,20113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.4,929,879$132M<0.01%-419,50413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,712,983$99.7M<0.01%-447,00913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,981,364$53.2M0.01%-146,11013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,911,680$51.3M<0.01%+12,61313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,893,326$50.8M0.04%+1,603,55613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,177,092$31.6M0.03%+1,096,90513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,036,404$27.8M+361,673Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC1,018,492$27.3M0.11%+281,40513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co913,309$24.5M<0.01%+19,11613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC825,202$22.2M0.01%+43,19013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC755,151$20.3M<0.01%-39,48313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY731,201$19.6M<0.01%+69,49613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC678,954$18.2M<0.01%-7,44013F-HRTimelineGroup
Amanah Holdings Trust670,000$18M4.45%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.661,349$17.8M<0.01%-327,80213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding643,034$17.3M-784,315Timeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC577,480$15.5M0.05%-9,82013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC486,584$13.1M0.02%-176,60013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP355,815$9.55M<0.01%-26,06513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/351,092$9.43M<0.01%+117,30513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding303,435$8.15M+28,261Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO273,777$7.35M<0.01%+69,72613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC270,912$7.27M<0.01%-225,73813F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE270,594$7.27M0.01%+38,89013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC236,237$6.34M0.01%+4,77213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp215,424$5.78M<0.01%-12,23213F-HRTimelineGroup
Advisors Asset Management, Inc.213,717$5.74M0.1%-58,03813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC200,401$5.38M<0.01%+132,19713F-HRTimelineGroup
FMR LLCin group FMR LLC182,889$4.91M<0.01%+179,32513F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding169,337$4.55M-1,299Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…149,748$4.02M0.01%+106,85413F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.117,886$3.17M0.03%+7,98613F-HRTimeline
Public Sector Pension Investment Board116,358$3.12M0.01%+8,00113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA113,473$3.05M<0.01%+98,56913F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC110,439$2.97M<0.01%+78,94013F-HRTimelineGroup
RHUMBLINE ADVISERS109,187$2.93M<0.01%-6,11413F-HRTimeline
Holocene Advisors, LP104,020$2.79M0.01%-4,67413F-HRTimeline
NORGES BANK103,163$2.77M<0.01%+86,13313F-HRTimeline
Engineers Gate Manager LP100,498$2.7M0.03%-29,23413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc94,724$2.54M<0.01%+7,36813F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO84,479$2.27M0.02%-5713F-HRTimeline
Y-Intercept (Hong Kong) Ltd81,150$2.18M0.05%new13F-HRTimeline
ICON ADVISERS INC/CO79,000$2.12M0.48%new13F-HRTimeline
Verition Fund Management LLC78,926$2.12M0.01%+56,05113F-HRTimeline
Nuveen, LLCin group TIAA74,330$2M<0.01%-16,20513F-HRTimelineGroup
ROYCE & ASSOCIATES LP69,219$1.86M0.02%-12,95313F-HRTimeline
Swiss National Bank67,200$1.8M<0.01%-1,00013F-HRTimeline
Polaris Capital Management, LLC67,000$1.8M0.12%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC62,818$1.69M<0.01%+15,43613F-HR/ATimelineGroup
RBF Capital, LLC55,000$1.48M0.07%+5,00013F-HRTimeline
PDT Partners, LLC54,625$1.47M0.08%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC49,069$1.32M<0.01%-11,76713F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.48,243$1.3M<0.01%013F-HRTimeline
Rafferty Asset Management, LLC43,724$1.17M<0.01%-5,17913F-HRTimeline
D.A. DAVIDSON & CO.38,790$1.04M0.01%-2,00013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP36,197$972K<0.01%-92,54913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC35,685$958K<0.01%+1,50313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co34,495$927K<0.01%+4,14513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC34,174$918K0.01%new13F-HR/ATimelineGroup
Kennondale Capital Management LLC32,887$883K0.9%013F-HRTimeline
SummerHaven Investment Management, LLC32,465$872K0.57%+75813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,417$870K<0.01%+6,02413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,264$866K<0.01%-54513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC32,221$865K0.01%-9,36313F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…31,943$858K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,809$827K<0.01%-42,04313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,491$819K<0.01%+15513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …28,650$769K<0.01%-3,09113F-HRTimelineGroup
Ion Asset Management Ltd.27,700$744K0.04%new13F-HRTimeline
Cypress Capital Management LLC (WY)27,488$738K0.8%-1,50313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO27,161$729K<0.01%+2,26913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,096$728K<0.01%-139,67913F-HRTimelineGroup
LPL Financial LLC26,626$715K<0.01%-6,10113F-HRTimeline
INCEPTIONR LLC26,226$704K0.16%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…25,133$675K<0.01%+2713F-HR/ATimelineGroup
Camelot Portfolios, LLC25,051$673K0.4%-16,75513F-HRTimeline
Neo Ivy Capital Management24,619$661K0.21%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…22,903$615K0.01%+5,27113F-HRTimelineGroup
KLP KAPITALFORVALTNING AS22,900$615K<0.01%+2,90013F-HRTimeline
IEQ CAPITAL, LLC22,385$601K<0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.21,594$580K0.02%+4713F-HRTimeline
Cetera Investment Advisers21,483$577K<0.01%-4,92113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC20,733$557K<0.01%-52,15813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC20,705$556K<0.01%-96513F-HRTimelineGroup
State of Alaska, Department of Revenue20,351$545K0.01%+1,41113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,078$539K<0.01%013F-HRTimelineGroup
STRS OHIO19,900$534K<0.01%-7,50013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC19,735$530K<0.01%+1,90513F-HRTimeline
Gotham Asset Management, LLC18,732$503K<0.01%-27,84713F-HRTimeline
Amundiin group Amundi16,914$500K<0.01%new13F-HRTimelineGroup
Sciencast Management LP17,907$481K0.1%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,228$468K<0.01%+2,10613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,955$455K<0.01%-3,34613F-HRTimelineGroup
Illinois Municipal Retirement Fund16,718$449K0.01%-85913F-HRTimeline
Mariner, LLCin group Mariner, LLC16,660$447K<0.01%-3,89013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…16,000$430K0.01%-10013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,950$401K<0.01%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC14,429$387K<0.01%-16413F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC14,312$384K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,599$365K<0.01%-42613F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\13,385$359K<0.01%-1,37713F-HRTimelineGroup
NewEdge Advisors, LLC13,262$356K<0.01%-2,52013F-HRTimeline
Edgestream Partners, L.P.13,191$354K0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,150$353K<0.01%013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC12,781$343K<0.01%+3913F-HRTimeline
SIMPLEX TRADING, LLC12,714$341K0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…12,212$328K<0.01%-40013F-HRTimeline
IMC-Chicago, LLC12,012$323K0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.12,011$322K0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…11,880$319K<0.01%013F-HRTimeline
COMERICA BANK11,624$312K<0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,147$299K<0.01%+94113F-HRTimelineGroup
Voleon Capital Management LP10,625$285K0.02%new13F-HRTimeline
IHT Wealth Management, LLC10,482$281K0.01%-1613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,243$276K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,268$276K<0.01%+17513F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.10,132$272K0.05%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.9,990$268K0.01%-16613F-HRTimeline
Maryland State Retirement & Pension Sys…9,974$268K0.01%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,935$267K<0.01%013F-HRTimeline
Empowered Funds, LLC9,819$264K<0.01%new13F-HRTimeline
AMALGAMATED BANK9,747$262K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,184$247K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.9,054$243K0.01%-3,65113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…8,776$236K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,659$232K<0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…8,565$230K<0.01%013F-HRTimeline
Freestone Grove Partners LP8,509$228K<0.01%-4,67813F-HRTimeline
CWM, LLCin group CWM, LLC8,248$221K<0.01%+5,57213F-HRTimelineGroup
Quantinno Capital Management LP8,049$216K<0.01%new13F-HRTimeline
Nebula Research & Development LLC7,897$212K0.02%-23,60313F-HRTimeline
State of Wyoming7,833$210K0.03%-4,16613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,822$210K<0.01%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…7,738$208K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…6,929$186K<0.01%+6013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,846$184K<0.01%+5,56013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding6,245$168K+5,858Timeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…6,236$167K0.06%-2,08713F-HRTimelineGroup
AlphaQuest LLC5,287$142K0.01%+4,53213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,056$136K<0.01%013F-HRTimeline
Quantbot Technologies LP4,250$114K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,633$97.5K<0.01%+1,17813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,347$89.9K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3,130$84K0.01%-2,00513F-HRTimeline
GAMMA Investing LLC2,449$65.8K<0.01%+29013F-HRTimeline
Future Financial Wealth Managment LLC2,000$53.7K0.04%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,960$52.6K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,920$51.6K<0.01%+12013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,799$48K<0.01%+16613F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,300$34.9K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group995$26.7K<0.01%+97113F-HR/ATimeline
Matrix Trust Co970$26K<0.01%new13F-HRTimeline
Larson Financial Group LLC913$24.5K<0.01%+7113F-HRTimeline
ROGCO, LP850$22.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…803$21.6K<0.01%-1,65713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…651$17.5K<0.01%-6213F-HRTimelineGroup
SBI Securities Co., Ltd.616$16.5K<0.01%-2013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC538$14.4K<0.01%-3013F-HRTimeline
Versant Capital Management, Inc535$14.4K<0.01%-6113F-HRTimeline
Farther Finance Advisors, LLC493$13.2K<0.01%-1,47113F-HRTimeline
HARBOUR INVESTMENTS, INC.449$12.1K<0.01%013F-HRTimeline
Pacifica Partners Inc.430$11.7K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …422$11K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC404$10.8K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.380$10.6K<0.01%-14313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC348$9K<0.01%+9413F-HRTimelineGroup
Essential Partners LLC306$8.22K<0.01%13F-HRTimeline
True Wealth Design, LLC293$7.87K<0.01%new13F-HRTimeline
CNB Bank250$6.71K<0.01%013F-HRTimeline
Sound Income Strategies, LLC221$5.93K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC192$5.16K0.01%013F-HRTimeline
UMB Bank, n.a.188$5.05K<0.01%-4713F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC191$4.97K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC167$4K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC139$3.73K<0.01%013F-HRTimeline
Parallel Advisors, LLC139$3.73K<0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC133$3.58K<0.01%new13F-HRTimeline
IFP Advisors, Inc0$2.52K<0.01%-1613F-HRTimelineAmount filed as zero, left out of ratios.
Capital Advisors, Ltd. LLC65$2K<0.01%new13F-HRTimeline
Allworth Financial LP74$1.99K<0.01%+713F-HRTimeline
Sterling Capital Management LLC71$1.91K<0.01%-2413F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…65$1.75K<0.01%+1213F-HRTimelineGroup
Pineridge Advisors LLC55$1.48K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp54$1.45K<0.01%013F-HRTimelineGroup
Arax Advisory Partners47$1.26K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…46$1.24K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK43$1.16K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.23$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Federation des caisses Desjardins du Qu…30$806<0.01%-1,00013F-HRTimeline
Bare Financial Services, Inc29$779<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB28$752<0.01%-4313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…28$752<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust25$672<0.01%-713F-HRTimeline
C M BIDWELL & ASSOCIATES LTD20$537<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$537<0.01%013F-HRTimelineGroup
Garde Capital, Inc.20$537<0.01%013F-HRTimeline
CoreCap Advisors, LLC20$537<0.01%-1413F-HRTimeline
Smartleaf Asset Management LLC15$407<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6$161<0.01%new13F-HRTimelineGroup