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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: -0.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, CVI (CVR Energy Inc) is held with a combined value of $2.32B across 84,502,344 shares. The largest holder is ICAHN CARL C with a position worth $1.96B (23.73% of their portfolio). 6 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$2.32B
Total Shares Held
84,502,344
Institutional Holders
13
% of Shares Outstanding
84.1%
of 100.53M shares · SEC 2026-07-24
Days to Cover
6.3+8.4%
5.90M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 84.1% 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 2026-07-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | ICAHN CARL C | $1.96B | 23.73% | - |
| 2 | BlackRock, Inc. | $143.26M | 0.00% | +8.6% |
| 3 | VANGUARD GROUP INC | $94.28M | 0.00% | +3.0% |
| 4 | STATE STREET CORP | $59.31M | 0.00% | +11.0% |
| 5 | CITADEL ADVISORS LLC | $14.52M | 0.01% | -8.0% |
| 6 | FMR LLC | $14.22M | 0.00% | -24.2% |
| 7 | MILLENNIUM MANAGEMENT LLC | $10.62M | 0.01% | +45.4% |
| 8 | TWO SIGMA ADVISERS, LP | $7.99M | 0.02% | +2862.3% |
| 9 | Point72 Asset Management, L.P. | $7.36M | 0.01% | -43.8% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $3.16M | 0.00% | -59.4% |
SEC Schedule 13D (activist) and 13G (passive) filings for CVI. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, ICAHN CARL C is the largest institutional holder of CVI with a position worth $1.96B, representing 23.73% of their portfolio. In total, 13 institutional investors hold CVI with a combined value of $2.32B.
Institutional investors hold $2.32B worth of CVI stock across 13 positions. The largest institutional holder is ICAHN CARL C with $1.96B in holdings.
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.
Get notified when hedge funds change their CVI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$47.73
2026-09-09
YTD
+89.5%
100% of 52-week range