CVR Energy Inc (CVI) Ownership

18.74 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

ICAHN CARL C is the biggest individual institutional holder of CVR Energy Inc (CVI), owning a total of 66.7 million shares. Combined, the top 39 institutional holders of CVI own 107.53% of the company with a total of 108.1 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders decreased their combined ownership of CVI by 75 thousand shares. 2 institutions bought 285,358 total additional shares and increased their ownership by an average of 32.30%. However 4 institutions sold 360,409 total shares and decreased their ownership by an average of 5.63%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of CVR Energy decreased by a net total of -75,051 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.960%	-3.484%	3,981,190	-143,721	2024-09-30
Dimensional Fund Advisors, Inc.	1.933%	-6.231%	1,943,214	-129,120	2024-09-30
Towle & Co	0.722%	-2.646%	726,068	-19,731	2024-09-30
Charles Schwab Investment Management Inc	0.636%	14.634%	639,138	81,590	2024-09-30
American Century Companies Inc	0.608%	49.965%	611,587	203,768	2024-09-30
SIR Capital Management, L.P.	0.598%	-10.141%	601,100	-67,837	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ICAHN CARL C	66.340%	0.000%	66,692,381	0	2024-06-30
Pacer Advisors, INC.	6.728%	65.758%	6,763,433	2,683,117	2024-06-30
BlackRock Inc	4.973%	3.166%	4,999,264	153,395	2024-06-30
Vanguard Group Inc	3.960%	-3.484%	3,981,190	-143,721	2024-09-30
State Street Corporation	2.661%	-4.183%	2,674,633	-116,763	2024-03-31
Dimensional Fund Advisors, Inc.	1.933%	-6.231%	1,943,214	-129,120	2024-09-30
State Street Corp	1.748%	-34.287%	1,757,583	-917,050	2024-06-30
Amvescap Plc.	1.093%	13.211%	1,098,746	128,215	2024-06-30
Bank of New York Mellon Corp	0.970%	0.322%	975,323	3,134	2024-06-30
Morgan Stanley - Brokerage Accounts	0.966%	-11.764%	971,560	-129,530	2024-06-30
Millennium Management LLC	0.938%	358.116%	943,399	737,469	2023-09-30
Arrowstreet Capital Limited Partnership	0.934%	17.139%	939,357	137,438	2024-03-31
Geode Capital Management, LLC	0.799%	13.594%	803,664	96,174	2024-06-30
Jacobs Levy Equity Management, Inc.	0.740%	-13.294%	743,982	-114,072	2024-06-30
Towle & Co	0.722%	-2.646%	726,068	-19,731	2024-09-30
Goldman Sachs Group Inc	0.712%	28.633%	716,027	159,385	2024-06-30
Two Sigma Advisers, LLC	0.664%	-13.029%	667,500	-100,000	2024-06-30
Charles Schwab Investment Management Inc	0.636%	14.634%	639,138	81,590	2024-09-30
American Century Companies Inc	0.608%	49.965%	611,587	203,768	2024-09-30
SIR Capital Management, L.P.	0.598%	-10.141%	601,100	-67,837	2024-09-30
Northern Trust Corp	0.597%	88.495%	600,319	281,839	2024-06-30
Hennessy Advisors, Inc.	0.594%	27.564%	597,000	129,000	2023-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.590%	-31.154%	593,279	-268,463	2024-03-31
JPMorgan Chase & Co	0.567%	102.205%	570,458	288,340	2023-03-31
Ameriprise Financial Inc	0.559%	-0.066%	561,859	-371	2024-06-30
Renaissance Technologies Corp	0.556%	-44.455%	559,333	-447,651	2024-06-30
NORGES BANK	0.529%	39.381%	532,107	150,343	2024-06-30
FMR Inc	0.465%	13.097%	467,876	54,183	2023-03-31
Two Sigma Investments LLC	0.450%	-29.410%	452,406	-188,488	2024-06-30
Deutsche Bank AG	0.450%	2,612.880%	451,912	435,254	2023-12-31
Cambria Investment Management, L.P.	0.447%	14.961%	449,331	58,474	2023-12-31
First Trust Advisors L.P.	0.421%	22.420%	423,588	77,576	2024-03-31
KEY GROUP HOLDINGS (CAYMAN), LTD.	0.390%	-32.331%	391,999	-187,291	2023-03-31
Assenagon Asset Management SA	0.388%	1,323.020%	389,766	362,376	2023-06-30
Nuveen Asset Management, LLC	0.381%	-24.996%	383,155	-127,691	2023-06-30
Empowered Funds, LLC	0.374%	120.022%	376,018	205,118	2024-03-31
Susquehanna International Group, LLP	0.369%	-8.554%	371,166	-34,718	2022-12-31
Citadel Advisors Llc	0.362%	1,707.280%	363,443	343,333	2023-06-30
Bridgeway Capital Management, LLC	0.318%	0.000%	320,000	0	2022-09-30

Mutual Fund Ownership

Pacer US Small Cap Cash Cows 100 ETF is the biggest individual fund holder of CVR Energy Inc (CVI), owning a total of 6.2 million shares. Combined, the top 45 mutual fund holders of CVI own 25.93% of the company with a total of 26.1 million shares.

In the latest ownership report on October 31st 2024, the top 45 fund holders increased their combined ownership of CVI by 114 thousand shares. 6 funds bought 120,721 total additional shares and increased their ownership by an average of 6.86%. However 5 funds sold 6,499 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CVR Energy increased by a net total of 114,222 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Small Cap Cash Cows 100 ETF	6.193%	-0.026%	6,225,629	-1,604	2024-10-31
iShares Core S&P Small-Cap ETF	2.168%	0.105%	2,178,999	2,292	2024-10-31
Vanguard Total Stock Mkt Idx Inv	1.100%	0.150%	1,106,020	1,657	2024-10-31
iShares Russell 2000 ETF	0.911%	-0.224%	915,931	-2,058	2024-10-31
Vanguard Small Cap Index	0.879%	0.198%	883,802	1,750	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	0.723%	0.809%	726,437	5,832	2024-10-31
Vanguard Small Cap Value Index Inv	0.593%	-0.034%	596,187	-204	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.550%	0.000%	552,722	0	2024-10-31
Avantis US Small Cap Value ETF	0.529%	0.000%	531,994	0	2024-10-31
Invesco S&P SmallCap 600 Revenue ETF	0.467%	0.000%	469,106	0	2024-10-31
Dimensional US Targeted Value ETF	0.381%	0.000%	383,154	0	2024-10-31
Columbia Small Cap Value I A	0.378%	39.135%	380,090	106,910	2024-10-31
Cambria Shareholder Yield ETF	0.357%	0.000%	358,425	0	2024-10-31
Invesco S&P SmallCap Value with Momt ETF	0.317%	-0.407%	318,770	-1,302	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.301%	0.759%	302,866	2,280	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.286%	0.000%	287,044	0	2024-10-31
Vanguard Energy ETF	0.281%	-0.469%	282,551	-1,331	2024-10-31
iShares Russell 2000 Growth ETF	0.277%	0.000%	278,202	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Small Cap Cash Cows 100 ETF	6.193%	-0.026%	6,225,629	-1,604	2024-10-31
iShares Core S&P Small-Cap ETF	2.168%	0.105%	2,178,999	2,292	2024-10-31
Vanguard Total Stock Mkt Idx Inv	1.100%	0.150%	1,106,020	1,657	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.931%	2.281%	936,117	20,879	2023-03-31
iShares Russell 2000 ETF	0.911%	-0.224%	915,931	-2,058	2024-10-31
Vanguard Small Cap Index	0.879%	0.198%	883,802	1,750	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	0.723%	0.809%	726,437	5,832	2024-10-31
Vanguard Small Cap Value Index Inv	0.593%	-0.034%	596,187	-204	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.550%	0.000%	552,722	0	2024-10-31
Avantis US Small Cap Value ETF	0.529%	0.000%	531,994	0	2024-10-31
Hennessy Cornerstone Mid Cap 30 Inv	0.495%	34.988%	497,700	129,000	2023-09-30
Invesco S&P SmallCap 600 Revenue ETF	0.467%	0.000%	469,106	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.447%	0.259%	449,185	1,158	2024-09-30
Fidelity Canadian Growth Company Sr B	0.434%	0.000%	436,654	0	2022-06-30
DFA US Small Cap I	0.434%	0.000%	436,526	0	2024-06-30
BlackRock Advantage Small Cap Core Instl	0.409%	-10.761%	411,073	-49,572	2023-12-31
Xtrackers S&P 500 Swap ETF 1C	0.402%	-7.235%	404,027	-31,511	2024-01-31
Vanguard Extended Market Index Investor	0.398%	-0.242%	399,907	-971	2023-08-31
Dimensional US Targeted Value ETF	0.381%	0.000%	383,154	0	2024-10-31
Columbia Small Cap Value I A	0.378%	39.135%	380,090	106,910	2024-10-31
Fidelity Global Innovators Cl P5	0.373%	-0.455%	375,241	-1,714	2022-06-30
Cambria Shareholder Yield ETF	0.357%	0.000%	358,425	0	2024-10-31
Fidelity Small Cap Index	0.350%	-2.306%	351,987	-8,308	2024-08-31
WisdomTree US MidCap Dividend ETF	0.344%	0.000%	345,638	0	2023-11-30
Invesco S&P SmallCap Value with Momt ETF	0.317%	-0.407%	318,770	-1,302	2024-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.309%	0.814%	310,940	2,510	2023-05-31
FlexShares Quality Dividend ETF	0.309%	0.000%	310,526	0	2024-08-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.301%	0.759%	302,866	2,280	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.298%	0.000%	299,376	0	2023-07-29
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.291%	69.654%	292,357	120,032	2022-12-31
Schwab Fundamental U.S. Small CompanyETF	0.286%	0.000%	287,044	0	2024-10-31
Fidelity® Small Cap Index	0.285%	2.775%	286,022	7,724	2023-10-31
Vanguard Energy ETF	0.281%	-0.469%	282,551	-1,331	2024-10-31
Schwab Fundamental US Small Company ETF	0.278%	0.082%	279,715	230	2022-11-30
iShares Russell 2000 Growth ETF	0.277%	0.000%	278,202	0	2024-10-31
Columbia Small Cap Value I	0.272%	3.564%	273,180	9,400	2024-09-30
Alpha Architect US Quantitative Val ETF	0.269%	5.748%	269,985	14,674	2024-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.257%	-0.144%	258,155	-371	2024-05-30
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A	0.248%	-20.361%	248,971	-63,653	2023-12-31
FIAM Small Cap Core Composite	0.247%	6.293%	248,300	14,700	2023-03-31
PIMCO RAE US Small Instl	0.238%	-15.371%	239,625	-43,522	2023-06-30
DFA US Micro Cap I	0.235%	0.000%	236,183	0	2024-04-30
Invesco Dynamic Engy Explr & Prdtn ETF	0.233%	1.857%	234,465	4,275	2022-12-31
FIAM Small Cap Core Class B	0.232%	2.322%	233,600	5,300	2022-12-31
Dimensional US Small Cap ETF	0.224%	0.000%	225,016	0	2024-03-29