CVR Energy Inc (CVI) Ownership

18.01 ↑0.06 (0.33%)

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 107.04% of the company with a total of 107.6 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders decreased their combined ownership of CVI by 248 thousand shares. 6 institutions bought 1,425,099 total additional shares and increased their ownership by an average of 297.05%. However 11 institutions sold 1,673,483 total shares and decreased their ownership by an average of 12.13%.

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 -248,384 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ICAHN CARL C	66.340%	0.000%	66,692,381	0	2024-09-30
Pacer Advisors, INC.	6.274%	-6.752%	6,306,772	-456,661	2024-09-30
Vanguard Group Inc	3.960%	-3.484%	3,981,190	-143,721	2024-09-30
State Street Corp	2.064%	18.063%	2,075,058	317,475	2024-09-30
Dimensional Fund Advisors, Inc.	1.933%	-6.231%	1,943,214	-129,120	2024-09-30
Amvescap Plc.	1.224%	11.980%	1,230,372	131,626	2024-09-30
Bank of New York Mellon Corp	0.966%	-0.420%	971,225	-4,098	2024-09-30
Geode Capital Management, LLC	0.767%	-4.066%	770,986	-32,678	2024-09-30
Goldman Sachs Group Inc	0.750%	5.352%	754,348	38,321	2024-09-30
Towle & Co	0.722%	-2.646%	726,068	-19,731	2024-09-30
Citadel Advisors Llc	0.687%	1,682.320%	691,094	652,319	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
Jacobs Levy Equity Management, Inc.	0.565%	-23.595%	568,441	-175,541	2024-09-30
Ameriprise Financial Inc	0.526%	-5.964%	528,351	-33,508	2024-09-30
Morgan Stanley - Brokerage Accounts	0.514%	-46.820%	516,672	-454,888	2024-09-30
Two Sigma Advisers, LLC	0.509%	-23.326%	511,800	-155,700	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	2024-09-30
Pacer Advisors, INC.	6.274%	-6.752%	6,306,772	-456,661	2024-09-30
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
State Street Corp	2.064%	18.063%	2,075,058	317,475	2024-09-30
Dimensional Fund Advisors, Inc.	1.933%	-6.231%	1,943,214	-129,120	2024-09-30
Amvescap Plc.	1.224%	11.980%	1,230,372	131,626	2024-09-30
Bank of New York Mellon Corp	0.966%	-0.420%	971,225	-4,098	2024-09-30
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	0.767%	-4.066%	770,986	-32,678	2024-09-30
Goldman Sachs Group Inc	0.750%	5.352%	754,348	38,321	2024-09-30
Towle & Co	0.722%	-2.646%	726,068	-19,731	2024-09-30
Citadel Advisors Llc	0.687%	1,682.320%	691,094	652,319	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
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
Jacobs Levy Equity Management, Inc.	0.565%	-23.595%	568,441	-175,541	2024-09-30
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
Ameriprise Financial Inc	0.526%	-5.964%	528,351	-33,508	2024-09-30
Morgan Stanley - Brokerage Accounts	0.514%	-46.820%	516,672	-454,888	2024-09-30
Two Sigma Advisers, LLC	0.509%	-23.326%	511,800	-155,700	2024-09-30
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
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 6.1 million shares. Combined, the top 45 mutual fund holders of CVI own 26.12% of the company with a total of 26.3 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of CVI by 3 thousand shares. 1 funds bought 2,695 total additional shares and increased their ownership by an average of 0.48%. However 1 funds sold 46 total shares and decreased their ownership by an average of 0.02%.

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 2,649 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	2.197%	0.000%	2,208,986	0	2024-11-30
iShares Russell 2000 ETF	1.030%	0.000%	1,035,691	0	2024-11-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	0.738%	0.000%	742,069	0	2024-11-30
Avantis US Small Cap Value ETF	0.560%	0.481%	563,016	2,695	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.288%	-0.016%	289,810	-46	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacer US Small Cap Cash Cows 100 ETF	6.081%	-0.340%	6,113,349	-20,852	2024-11-29
iShares Core S&P Small-Cap ETF	2.197%	0.000%	2,208,986	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	1.100%	0.150%	1,106,020	1,657	2024-10-31
iShares Russell 2000 ETF	1.030%	0.000%	1,035,691	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.931%	2.281%	936,117	20,879	2023-03-31
Vanguard Small Cap Index	0.879%	0.198%	883,802	1,750	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	0.738%	0.000%	742,069	0	2024-11-30
Vanguard Small Cap Value Index Inv	0.593%	-0.034%	596,187	-204	2024-10-31
Avantis US Small Cap Value ETF	0.560%	0.481%	563,016	2,695	2024-11-30
WisdomTree US SmallCap Dividend ETF	0.550%	0.169%	553,188	932	2024-11-29
Hennessy Cornerstone Mid Cap 30 Inv	0.495%	34.988%	497,700	129,000	2023-09-30
Invesco S&P SmallCap 600 Revenue ETF	0.484%	0.000%	486,429	0	2024-11-29
Vanguard Institutional Extnd Mkt Idx Tr	0.446%	-0.299%	447,843	-1,342	2024-10-31
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	0.391%	0.132%	392,813	516	2024-11-29
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	0.362%	0.000%	363,545	0	2024-11-29
Fidelity Small Cap Index	0.347%	-0.798%	349,178	-2,809	2024-09-30
WisdomTree US MidCap Dividend ETF	0.344%	0.000%	345,638	0	2023-11-30
Invesco S&P SmallCap Value with Momt ETF	0.316%	0.000%	317,251	0	2024-11-29
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	0.308%	0.092%	310,048	285	2024-11-29
DFA US Micro Cap I	0.302%	25.769%	303,334	62,151	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	0.288%	-0.016%	289,810	-46	2024-11-30
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
iShares Russell 2000 Growth ETF	0.279%	0.000%	280,826	0	2024-11-27
Schwab Fundamental US Small Company ETF	0.278%	0.082%	279,715	230	2022-11-30
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
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