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CVI Institutional Ownership & 13F Holders | SmartMoneyDB

CVICVR Energy Inc

COM · CUSIP 12662P108

Smart Money Ownership

Of the 13 tracked institutions holding CVI, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +1.0pt. It's a gauge of who owns the name, not just how many.

CVI (CVR Energy Inc) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, CVI (CVR Energy Inc) is held with a combined value of $2.81B across 84,271,184 shares. The largest holder is ICAHN CARL C with a position worth $2.40B (28.01% of their portfolio). WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 10 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$2.81B

Total Shares Held

84,271,184

Institutional Holders

% of Shares Outstanding

83.8%

of 100.53M shares · SEC 2026-04-24

Days to Cover

3.5-2.6%

4.74M shares short · FINRA 2026-06-30

Tracked 13F institutions hold 83.8% of CVI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-24), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

ICAHN CARL C+1% shares~$26.1M FMR LLC+594% shares~$19.6M MILLENNIUM MANAGEMENT LLC+1309% shares~$8.3M Point72 Asset Management, L.P.+90% shares~$7.5M STATE STREET CORP+9% shares~$5.4M

13F Institutional Holders

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Point72 Asset Management, L.P.

0.03% of book+89.5%

$15.98M

RENAISSANCE TECHNOLOGIES LLC

0.01% of book-75.8%

$9.50M

MILLENNIUM MANAGEMENT LLC

0.00% of book+1308.8%

$8.93M

WELLINGTON MANAGEMENT GROUP LLP

0.00% of bookNew

$4.65M

#	Fund	Value↓	Shares	Portfolio %	Change
1	ICAHN CARL C	$2.40B	71,201,875	28.01%	+1.1%
2	BlackRock, Inc.	$161.24M	4,791,822	0.00%	+2.0%
3	VANGUARD GROUP INC	$94.28M	3,705,809	0.00%	+3.0%
4	STATE STREET CORP	$65.27M	1,939,669	0.00%	+9.0%
5	FMR LLC	$22.92M	681,049	0.00%	+594.1%
6	CITADEL ADVISORS LLC	$19.29M	573,311	0.01%	+1.8%
7	Point72 Asset Management, L.P.	$15.98M	474,801	0.03%	+89.5%
8	RENAISSANCE TECHNOLOGIES LLC	$9.50M	282,333	0.01%	-75.8%
9	MILLENNIUM MANAGEMENT LLC	$8.93M	265,234	0.00%	+1308.8%
10	WELLINGTON MANAGEMENT GROUP LLP	$4.65M	138,273	0.00%	New

Activist & Large Holders (13D/13G)

Investor	Ownership	Type	Filed
ICAHN CARL C	70.8%	13D/A	2026-02-24

SEC Schedule 13D (activist) and 13G (passive) filings for CVI. Filed when an investor acquires 5%+ ownership.

Frequently Asked Questions

Which institutional investors own the most CVI stock?

As of the latest SEC 13F filings, ICAHN CARL C is the largest institutional holder of CVI with a position worth $2.40B, representing 28.01% of their portfolio. In total, 13 institutional investors hold CVI with a combined value of $2.81B.

Are hedge funds buying or selling CVI?

In the most recent quarter, 1 fund opened a new position in CVI. Additionally, 10 increased their holdings and 2 reduced their positions.

What percentage of CVI is owned by institutional investors?

Institutional investors hold $2.81B worth of CVI stock across 13 positions. The largest institutional holder is ICAHN CARL C with $2.40B in holdings.

What is a 13F filing and why does it matter for CVI?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CVI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track CVI institutional moves

Get notified when hedge funds change their CVI positions.