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Disclosery

CVI CVR ENERGY INC

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COM (warrant or right), issuer CIK 1376139

221 managers (226 13F filers) reported a position in CVI shares at 2025-09-30, 102,349,358 shares in all. 43 filers opened a position and 26 filers sold out during the quarter.

Managers
221
13F filers
226
New
43
Added
64
Reduced
81
Sold out
26
Shares held by filers
102,349,358

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$2.57B28.1%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.4,650,314$170M<0.01%-279,56513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,598,903$131M<0.01%-114,08013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,734,098$63.3M<0.01%-177,58213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,641,523$59.9M0.01%-339,84113F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC1,364,250$49.8M0.2%+345,75813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,089,013$39.7M0.03%-804,31313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,067,402$38.9M<0.01%+336,20113F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co929,303$33.9M0.01%+15,99413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC886,884$32.4M0.04%+400,30013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC831,204$30.3M0.02%-345,88813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS776,073$28.3M0.02%+772,44013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC722,261$26.4M<0.01%-32,89013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/706,504$25.8M<0.01%+355,41213F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding695,806$25.4M-340,598Timeline
Amanah Holdings Trust670,000$24.4M4.88%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL609,028$22.2M0.14%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.599,209$21.9M<0.01%-62,14013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE458,214$16.7M0.02%+187,62013F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC439,040$16M0.05%-138,44013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC391,985$14.3M0.01%+191,58413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO380,127$13.9M<0.01%+106,35013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC354,213$12.9M<0.01%+83,30113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP337,572$12.3M<0.01%-18,24313F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…329,185$12M0.02%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC315,764$11.5M0.01%-509,43813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\301,568$11M<0.01%+269,15113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC290,423$10.6M0.13%+256,24913F-HR/ATimelineGroup
Voleon Capital Management LP275,870$10.1M0.25%+265,24513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding270,296$9.86M-33,139Timeline
Nuveen, LLCin group TIAA265,623$9.69M<0.01%+191,29313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding229,120$8.36M-413,914Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp203,402$7.42M<0.01%-12,02213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…197,626$7.21M0.01%+47,87813F-HRTimelineGroup
FMR LLCin group FMR LLC188,571$6.88M<0.01%+5,68213F-HRTimelineGroup
PDT Partners, LLC176,287$6.43M0.41%+121,66213F-HRTimeline
Edgestream Partners, L.P.169,233$6.17M0.18%+156,04213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.168,927$6.16M<0.01%+138,11813F-HRTimelineGroup
Advisors Asset Management, Inc.147,128$5.37M0.09%-66,58913F-HR/ATimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC145,889$5.32M<0.01%-23,44813F-HRTimelineGroup
Quantbot Technologies LP139,406$5.09M0.14%+135,15613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA128,427$4.68M<0.01%+14,95413F-HRTimelineGroup
Public Sector Pension Investment Board117,605$4.29M0.02%+1,24713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC114,489$4.18M<0.01%+4,05013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC113,494$4.14M<0.01%-122,74313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC112,013$4.09M<0.01%-566,94113F-HRTimelineGroup
ICON ADVISERS INC/CO110,000$4.01M0.88%+31,00013F-HR/ATimeline
Verition Fund Management LLC104,270$3.8M0.02%+25,34413F-HRTimeline
RHUMBLINE ADVISERS102,525$3.74M<0.01%-6,66213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc85,724$3.13M<0.01%-9,00013F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO85,083$3.1M0.02%+60413F-HRTimeline
Swiss National Bank68,200$2.49M<0.01%+1,00013F-HRTimeline
Polaris Capital Management, LLC67,000$2.44M0.16%013F-HRTimeline
Neo Ivy Capital Management65,340$2.38M0.58%+40,72113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC58,416$2.13M<0.01%-4,40213F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC57,981$2.12M0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd55,436$2.02M0.05%-25,71413F-HRTimeline
ROYCE & ASSOCIATES LP49,939$1.82M0.02%-19,28013F-HRTimeline
ALLIANCEBERNSTEIN L.P.48,943$1.79M<0.01%+70013F-HRTimeline
Rafferty Asset Management, LLC43,259$1.58M0.01%-46513F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.42,424$1.55M0.02%-75,46213F-HRTimeline
RBF Capital, LLC40,000$1.46M0.07%-15,00013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…38,675$1.41M0.02%+15,77213F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC36,891$1.35M<0.01%new13F-HRTimeline
Kennondale Capital Management LLC36,235$1.32M1.01%+3,34813F-HRTimeline
Ion Asset Management Ltd.33,385$1.22M0.15%+5,68513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,266$1.18M<0.01%+213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,582$1.15M0.01%-63913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/31,493$1.15M<0.01%+1,00213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC30,905$1.13M<0.01%-4,78013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,796$1.12M0.06%new13F-HRTimelineGroup
Holocene Advisors, LP30,718$1.12M<0.01%-73,30213F-HRTimeline
ExodusPoint Capital Management, LP30,518$1.11M0.02%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co30,109$1.11M<0.01%-4,38613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,127$1.1M<0.01%+3,03113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,927$1.09M<0.01%+1,27713F-HRTimelineGroup
Bayforest Capital Ltd28,975$1.06M0.5%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,299$1.03M<0.01%-7,89813F-HRTimelineGroup
SG Americas Securities, LLC27,975$1.02M<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP26,919$982K0.12%new13F-HRTimeline
Cypress Capital Management LLC (WY)25,933$946K0.87%-1,55513F-HRTimeline
Camelot Portfolios, LLC24,051$877K0.52%-1,00013F-HRTimeline
LPL Financial LLC22,238$811K<0.01%-4,38813F-HRTimeline
GSA CAPITAL PARTNERS LLP22,028$804K0.07%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…21,758$794K<0.01%-3,37513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.21,447$782K0.03%-14713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC21,329$778K<0.01%+59613F-HRTimeline
STRS OHIO20,800$759K<0.01%+90013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.19,244$702K0.11%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,065$695K<0.01%-8,09613F-HRTimelineGroup
State of Alaska, Department of Revenue18,311$667K0.01%-2,04013F-HRTimeline
Empowered Funds, LLC18,221$665K0.01%+8,40213F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…17,743$647K<0.01%-2,33513F-HRTimelineGroup
Illinois Municipal Retirement Fund17,081$623K0.01%+36313F-HRTimeline
IEQ CAPITAL, LLC17,076$623K<0.01%-5,30913F-HRTimeline
SIMPLEX TRADING, LLC16,310$594K0.01%+3,59613F-HRTimeline
Mariner, LLCin group Mariner, LLC16,166$590K<0.01%-49413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,164$587K<0.01%-1,06413F-HRTimelineGroup
Amundiin group Amundi15,736$578K<0.01%-1,17813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,981$546K<0.01%+55213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,950$545K<0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…14,656$535K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,377$524K<0.01%-2,57813F-HRTimelineGroup
Louisiana State Employees Retirement Sy…13,900$507K0.01%-2,10013F-HRTimeline
Campbell & CO Investment Adviser LLC13,499$492K0.04%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,150$480K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,780$467K<0.01%+1,18113F-HRTimelineGroup
GTS SECURITIES LLC12,764$466K0.02%new13F-HRTimeline
NewEdge Advisors, LLC12,685$463K<0.01%-57713F-HRTimeline
Jain Global LLC12,295$449K0.01%new13F-HRTimeline
INCEPTIONR LLC12,180$444K0.11%-14,04613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,880$433K<0.01%013F-HRTimeline
Advisory Services Network, LLC11,734$428K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC11,731$428K0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC11,641$425K<0.01%-9,06413F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding11,394$416K+10,094Timeline
IHT Wealth Management, LLC11,143$406K0.01%+66113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC10,925$399K<0.01%-8,81013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…10,912$398K<0.01%-1,30013F-HRTimeline
Quantinno Capital Management LP10,840$395K<0.01%+2,79113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,411$380K<0.01%+14313F-HRTimeline
FourThought Financial Partners, LLC9,999$365K0.03%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,817$358K0.07%-31513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,504$347K<0.01%-43113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,453$344K<0.01%+21013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC9,367$342K<0.01%-3,41413F-HRTimeline
GF FUND MANAGEMENT CO. LTD.9,275$338K0.01%-71513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD9,220$336K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS9,100$332K<0.01%-13,80013F-HRTimeline
AMALGAMATED BANK8,884$324K<0.01%-86313F-HRTimeline
State of Tennessee, Department of Treas…8,565$312K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…8,557$312K<0.01%+1,62813F-HRTimeline
CWM, LLCin group CWM, LLC8,456$308K<0.01%+20813F-HRTimelineGroup
PharVision Advisers, LLC8,290$302K0.17%new13F-HRTimeline
COMERICA BANK8,210$300K<0.01%-3,41413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management7,935$289K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,845$286K<0.01%-3,30213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,730$282K<0.01%-4,28113F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,681$280K<0.01%-1,09513F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND6,822$249K<0.01%-1,00013F-HRTimeline
Creative Planningin group Creative Planning6,717$245K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC6,693$244K0.01%new13F-HRTimeline
State of Wyoming6,634$242K0.03%-1,19913F-HRTimeline
Entropy Technologies, LP6,569$240K0.02%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC6,566$240K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,217$227K<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC6,207$226K<0.01%new13F-HRTimeline
Significant Wealth Partners LLC6,114$223K0.11%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.5,988$218K0.01%-3,06613F-HRTimeline
Bayesian Capital Management, LP5,969$218K0.04%new13F-HRTimeline
Cetera Investment Advisers5,934$216K<0.01%-15,54913F-HRTimeline
WOLVERINE TRADING, LLC5,861$216K<0.01%new13F-HRTimeline
ProShare Advisors LLC5,816$212K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC5,690$208K<0.01%-3,49413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,300$193K0.01%-1,54613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,056$184K<0.01%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…4,881$178K0.05%-1,35513F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.4,869$178K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,115$114K<0.01%-10,27013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,585$94.3K<0.01%-76213F-HRTimelineGroup
GAMMA Investing LLC2,546$92.9K0.01%+9713F-HRTimeline
Future Financial Wealth Managment LLC2,000$73K0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,966$71.7K<0.01%+4613F-HRTimeline
Quarry LP1,374$50.1K0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,026$37K<0.01%-77313F-HRTimeline
Larson Financial Group LLC878$32K<0.01%-3513F-HRTimeline
ROGCO, LP850$31K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…817$29.8K<0.01%+1413F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC812$29.6K0.01%new13F-HRTimeline
AlphaQuest LLC690$25.2K<0.01%-4,59713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC685$25K<0.01%+14713F-HRTimeline
Farther Finance Advisors, LLC638$23.3K<0.01%+14513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…598$21.8K<0.01%-5313F-HRTimelineGroup
SBI Securities Co., Ltd.546$19.9K<0.01%-7013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …472$17K<0.01%+5013F-HRTimelineGroup
Versant Capital Management, Inc458$16.7K<0.01%-7713F-HRTimeline
HARBOUR INVESTMENTS, INC.449$16.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.430$15.7K0.01%013F-HRTimeline
Clearstead Advisors, LLC409$14.9K<0.01%+513F-HRTimeline
TD Waterhouse Canada Inc.380$13.9K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.339$12.4K<0.01%new13F-HRTimelineGroup
Essential Partners LLC331$12.1K<0.01%+2513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC325$12K<0.01%-2313F-HRTimelineGroup
True Wealth Design, LLC293$10.7K<0.01%013F-HRTimeline
UMB Bank, n.a.253$9.23K<0.01%+6513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CNB Bank250$9.12K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…223$8.13K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC221$7.94K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC205$7.57K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC192$7K0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.180$6.57K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …177$6.46K<0.01%new13F-HRTimeline
Parallel Advisors, LLC139$5.07K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC139$5.07K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.135$5K<0.01%+11213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…95$3.47K<0.01%+3013F-HRTimelineGroup
Allworth Financial LP79$2.88K<0.01%+513F-HRTimeline
Sterling Capital Management LLC75$2.74K<0.01%+413F-HRTimeline
ROTHSCHILD INVESTMENT LLC65$2.37K<0.01%-3,06513F-HRTimeline
Capital Advisors, Ltd. LLC65$2K<0.01%013F-HRTimeline