Skip to content
Disclosery

CVI CVR ENERGY INC

Follow

COM (warrant or right), issuer CIK 1376139

223 managers (228 13F filers) reported a position in CVI shares at 2025-12-31, 103,379,823 shares in all. 39 filers opened a position and 41 filers sold out during the quarter.

Managers
223
13F filers
228
New
39
Added
68
Reduced
69
Sold out
41
Shares held by filers
103,379,823

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 C70,418,471$1.79B21.21%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.4,699,593$120M<0.01%+49,27913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,705,809$94.3M<0.01%+106,90613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,779,701$45.3M<0.01%+45,60313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,643,049$41.8M0.01%+1,52613F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC1,281,917$32.6M0.13%-82,33313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,228,272$31.2M+999,152Timeline
RENAISSANCE TECHNOLOGIES LLC1,167,184$29.7M0.05%+280,30013F-HRTimeline
UBS Group AGgroup of 2 filers holding901,695$22.9M+205,889Timeline
MORGAN STANLEYin group MORGAN STANLEY836,615$21.3M<0.01%-230,78713F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co835,608$21.3M<0.01%-93,69513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/812,051$20.7M<0.01%+105,54713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.714,428$18.2M<0.01%+115,21913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC711,916$18.1M<0.01%-10,34513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE656,748$16.7M0.02%+198,53413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS614,765$15.6M0.01%-161,30813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC563,013$14.3M0.01%-526,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC528,509$13.4M<0.01%+174,29613F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL524,214$13.3M0.07%-84,81413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC489,151$12.4M0.01%+375,65713F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…469,888$12M0.02%+140,70313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC385,147$9.8M0.01%-6,83813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC378,006$9.62M0.02%new13F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC365,790$9.31M0.03%-73,25013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO356,887$9.08M<0.01%-23,24013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP319,571$8.13M<0.01%-18,00113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.318,523$8.1M0.01%+149,59613F-HRTimelineGroup
Qube Research & Technologies Ltd275,860$7.02M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding268,987$6.84M-1,309Timeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.250,533$6.37M0.01%new13F-HRTimelineGroup
Campbell & CO Investment Adviser LLC230,914$5.87M0.28%+217,41513F-HRTimeline
Voleon Capital Management LP206,037$5.24M0.11%-69,83313F-HRTimeline
PDT Partners, LLC198,091$5.04M0.33%+21,80413F-HRTimeline
Thomist Capital Management, LP199,200$5.03M1.37%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp194,324$4.94M<0.01%-9,07813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…181,957$4.63M0.01%-15,66913F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC181,874$4.63M0.05%new13F-HRTimelineGroup
Public Sector Pension Investment Board169,724$4.32M0.01%+52,11913F-HRTimeline
ICON ADVISERS INC/CO165,000$4.2M0.91%+55,00013F-HRTimeline
Neo Ivy Capital Management156,959$3.99M0.63%+91,61913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\154,546$3.93M<0.01%-147,02213F-HRTimelineGroup
Nuveen, LLCin group TIAA153,748$3.91M<0.01%-111,87513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC145,153$3.69M<0.01%-170,61113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC144,305$3.67M<0.01%-1,58413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd138,160$3.51M0.09%+107,36413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC113,767$2.89M<0.01%-72213F-HRTimelineGroup
TWINBEECH CAPITAL LP105,128$2.67M0.19%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC102,498$2.61M<0.01%+81,16913F-HRTimeline
FMR LLCin group FMR LLC98,124$2.5M<0.01%-90,44713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,186$2.47M<0.01%-14,82713F-HRTimelineGroup
RHUMBLINE ADVISERS94,962$2.42M<0.01%-7,56313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc81,532$2.07M<0.01%-4,19213F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC81,161$2.06M0.01%+44,27013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD78,039$1.99M<0.01%+68,81913F-HRTimeline
CONGRESS ASSET MANAGEMENT CO77,776$1.98M0.01%-7,30713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC76,961$1.96M0.02%-213,46213F-HRTimelineGroup
ALGERT GLOBAL LLC75,250$1.91M0.03%new13F-HR/ATimeline
Trexquant Investment LP72,132$1.84M0.02%new13F-HRTimeline
Swiss National Bank69,400$1.77M<0.01%+1,20013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP68,640$1.75M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Polaris Capital Management, LLC67,000$1.7M0.14%013F-HRTimeline
Verition Fund Management LLC61,488$1.56M0.01%-42,78213F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…60,252$1.53M0.03%+21,57713F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP58,673$1.49M0.07%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.56,563$1.44M<0.01%+7,62013F-HRTimeline
Y-Intercept (Hong Kong) Ltd55,771$1.42M0.03%+33513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC54,747$1.39M<0.01%-3,66913F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP51,991$1.32M0.11%+29,96313F-HRTimeline
Edgestream Partners, L.P.51,317$1.31M0.04%-117,91613F-HRTimeline
Rafferty Asset Management, LLC51,239$1.3M<0.01%+7,98013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC44,557$1.13M0.01%+33,63213F-HRTimeline
Advisors Asset Management, Inc.44,090$1.12M0.02%-103,03813F-HR/ATimeline
HUSSMAN STRATEGIC ADVISORS, INC.42,000$1.07M0.26%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD38,600$982K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,807$962K<0.01%+7,68013F-HRTimelineGroup
Kennondale Capital Management LLC36,235$922K0.68%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…33,777$859K<0.01%+1,51113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,450$851K<0.01%+5,15113F-HRTimelineGroup
ION Fund Management Ltdin group ION Fund Management Ltd33,385$849K0.11%13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC30,822$784K0.01%+24,25613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co30,109$766K<0.01%013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC29,053$739K<0.01%-1,85213F-HRTimelineGroup
SG Americas Securities, LLC28,848$734K<0.01%+87313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/26,138$665K<0.01%-5,35513F-HRTimeline
GROUP ONE TRADING LLC25,328$644K0.02%+13,59713F-HRTimeline
LPL Financial LLC24,301$618K<0.01%+2,06313F-HRTimeline
Jain Global LLC22,729$578K0.01%+10,43413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,560$548K0.01%new13F-HRTimelineGroup
VARCOV Co.21,144$538K0.21%13F-HRTimeline
STRS OHIO20,800$529K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…20,724$527K<0.01%-1,03413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,611$524K<0.01%+4,44713F-HRTimelineGroup
RBF Capital, LLC20,000$509K0.02%-20,00013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,827$479K<0.01%-812,37713F-HRTimelineGroup
Empowered Funds, LLC18,399$468K0.01%+17813F-HR/ATimeline
Bridgefront Capital, LLC18,309$466K0.12%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…17,743$451K<0.01%013F-HRTimelineGroup
Illinois Municipal Retirement Fund17,741$451K0.01%+66013F-HRTimeline
Gotham Asset Management, LLC17,139$436K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,124$436K<0.01%+9,18913F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP16,939$431K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYCE & ASSOCIATES LP16,567$421K<0.01%-33,37213F-HRTimeline
AlphaQuest LLC16,562$421K0.02%+15,87213F-HRTimeline
Amundiin group Amundi16,168$411K<0.01%+43213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,998$407K<0.01%-13,92913F-HRTimelineGroup
Camelot Portfolios, LLC15,888$404K0.25%-8,16313F-HRTimeline
State of Alaska, Department of Revenue15,356$390K<0.01%-2,95513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,950$380K<0.01%013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd14,759$375K0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,392$366K<0.01%+1513F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP13,988$356K0.03%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,965$355K<0.01%+2,08513F-HRTimeline
Louisiana State Employees Retirement Sy…13,800$351K0.01%-10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,787$351K<0.01%-1,19413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,645$347K<0.01%-1,13513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,628$347K<0.01%-5,43713F-HRTimelineGroup
NewEdge Advisors, LLC13,394$341K<0.01%+70913F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P13,387$341K0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,150$334K<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC12,796$326K<0.01%-18,78613F-HRTimelineGroup
Quantinno Capital Management LP12,044$306K<0.01%+1,20413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,615$292K<0.01%new13F-HR/ATimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP11,259$286K<0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.10,692$272K<0.01%+2,96213F-HRTimelineGroup
IHT Wealth Management, LLC10,468$266K0.01%-67513F-HRTimeline
SIMPLEX TRADING, LLC10,374$264K0.01%-5,93613F-HRTimeline
DRW Securities, LLC10,319$263K0.02%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…10,312$262K<0.01%-60013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,759$248K<0.01%-65213F-HRTimeline
KLP KAPITALFORVALTNING AS9,700$247K<0.01%+60013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,437$240K0.05%-38013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,439$240K<0.01%-118,98813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,630$237K<0.01%+17713F-HRTimeline
Bayforest Capital Ltd9,055$230K0.17%-19,92013F-HRTimeline
AMALGAMATED BANK8,787$224K<0.01%-9713F-HRTimeline
Police & Firemen's Retirement System of…8,557$218K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.8,544$217K<0.01%-73113F-HRTimeline
CWM, LLCin group CWM, LLC8,461$215K<0.01%+513F-HRTimelineGroup
MQS Management LLC8,380$213K0.13%new13F-HRTimeline
Shay Capital LLC7,914$201K0.03%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…7,557$192K<0.01%-1,94713F-HRTimeline
State of Wyoming7,452$190K0.02%+81813F-HRTimeline
State of Tennessee, Department of Treas…7,938$181K<0.01%-62713F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND6,902$176K<0.01%+8013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,693$170K0.01%013F-HRTimeline
COMERICA BANK6,573$167K<0.01%-1,63713F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.5,143$131K<0.01%+27413F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding5,134$131KnewTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,056$129K<0.01%013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…4,054$103K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …3,394$86.3K0.02%+3,21713F-HR/ATimeline
GAMMA Investing LLC2,600$66.1K<0.01%+5413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,585$65.8K<0.01%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC1,854$47.2K<0.01%new13F-HRTimeline
Horizon Investments, LLC1,854$47.2K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,742$44.3K<0.01%-22413F-HRTimeline
Aster Capital Management (DIFC) Ltd1,580$40.2K0.02%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,300$33.1K-10,094Timeline
HARBOR CAPITAL ADVISORS, INC.1,009$26K<0.01%-1713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.978$24.9K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…942$24K<0.01%+71913F-HR/ATimelineGroup
Larson Financial Group LLC878$22.3K<0.01%013F-HRTimeline
ROGCO, LP850$21.6K0.01%013F-HRTimeline
Torren Management, LLC848$21.6K0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…844$21.5K<0.01%-4,45613F-HRTimelineGroup
Garton & Associates Financial Advisors …775$19.7K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…763$19.4K<0.01%+16513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…754$19.2K<0.01%-6313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.721$18.3K<0.01%+27213F-HRTimeline
DV Trading LLC600$15.3K<0.01%13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …575$15K<0.01%+10313F-HRTimelineGroup
Farther Finance Advisors, LLC547$13.9K<0.01%-9113F-HRTimeline
SBI Securities Co., Ltd.540$13.7K<0.01%-613F-HRTimeline
Versant Capital Management, Inc458$11.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.419$11K<0.01%+28413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NISA INVESTMENT ADVISORS, LLC425$10.8K<0.01%-26013F-HRTimeline
TD Waterhouse Canada Inc.380$9.66K<0.01%013F-HRTimeline
Matrix Trust Co340$9K<0.01%new13F-HRTimeline
Essential Partners LLC331$8.42K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC325$8K<0.01%013F-HRTimelineGroup
True Wealth Design, LLC293$7.45K<0.01%013F-HRTimeline
CNB Bank250$6.36K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC161$5.97K<0.01%new13F-HRTimeline
Sterling Capital Management LLC206$5.24K<0.01%+13113F-HRTimeline
UMB Bank, n.a.204$5.19K<0.01%-4913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sound Income Strategies, LLC221$5.15K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC192$4.95K<0.01%-1313F-HRTimeline
Financial Network Wealth Advisors LLC192$4.88K0.01%013F-HRTimeline
Smartleaf Asset Management LLC186$4.71K<0.01%+17113F-HRTimeline
Quarry LP172$4.38K<0.01%-1,20213F-HRTimeline
Private Wealth Management Group, LLC139$3.54K<0.01%013F-HRTimeline
Parallel Advisors, LLC139$3.54K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\115$2.93K<0.01%-3,00013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…104$2.65K<0.01%+913F-HRTimelineGroup
Allworth Financial LP83$2.11K<0.01%+413F-HRTimeline
Capital Advisors, Ltd. LLC65$2K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC76$1.93K<0.01%13F-HRTimeline
Marquette Asset Management, LLC73$1.86K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC65$1.65K<0.01%013F-HRTimeline
Arax Advisory Partners53$1.35K<0.01%new13F-HRTimeline