CVR Energy
CVI • NYSE
CVR Energy is a oil & gas refining & marketing company in the energy sector on NYSE, led by David L. Lamp, with a market cap of $3.1B. As of Q3 2025, 101% of shares are held by 223 institutional investors, with ICAHN CARL C as the largest holder at 70.05%.
Chief Executive OfficerDavid L. Lamp
Market Cap$3.1B
Oil & Gas Refining & Marketing
Energy
Employees1.6K
Websitecvrenergy.com
Country
United States of America
Overview
Overview of institutional ownership in CVI as of Q3 2025 with a market cap of $3.7B
All Institutions
- Institutions
- 223
- Value Held
- $3.7B
- Shares Held
- 101.7M
- Avg Position
- $16.6M
- Median Position
- $462.8K
Hedge Funds
- Hedge Funds
- 35
- Value Held
- $243.3M
- Shares Held
- 6.7M
- Avg Position
- $7.0M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CVI as of Q3 2025
| Institution | Position Value |
|---|---|
I ICAHN CARL C Institution | $2.6B 28.10% of portfolio |
B BlackRock, Inc. Institution | $169.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $131.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $63.3M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $59.9M 0.01% of portfolio |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $49.8M 0.20% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $39.7M 0.03% of portfolio |
 MORGAN STANLEY RIA/Wealth | $38.9M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $33.9M 0.01% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $32.4M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CVI in Q3 2025
- Traded
- +$40.7M
- Buyers
- 109
- Sellers
- 102
- Total Bought
- +$218.5M
- Total Sold
- −$177.8M
- Avg Position
- $15.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BNP PARIBAS ARBITRAGE, SA Institution | +$28.2M +772.4K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$22.2M +609.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$14.6M +400.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$13.0M +355.4K shares |
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$12.6M +345.8K shares |
MORGAN STANLEY RIA/Wealth | +$12.3M +336.2K shares |
H | +$12.0M +329.2K shares |
 DEUTSCHE BANK AG\ Institution | +$9.8M +269.2K shares |
 Voleon Capital Management LP Hedge Fund•Quant | +$9.7M +265.2K shares |
J Jump Financial, LLC Institution | +$9.3M +254.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$29.3M −804.3K shares |
 AMERIPRISE FINANCIAL INC Institution | −$20.7M −566.9K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$18.6M −509.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$12.6M −345.9K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$12.4M −339.8K shares |
 UBS Group AG Institution | −$10.8M −296.0K shares |
B BlackRock, Inc. Institution | −$10.2M −279.6K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$7.4M −204.2K shares |
STATE STREET CORP Institution | −$6.5M −177.6K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$5.1M −138.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CVI in Q3 2025
- New Positions
- 9
- New Value
- $1.8M
- Exited Positions
- 23
- Exited Value
- $10.6M
New Positions
| Institution | Position Value |
|---|---|
 CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy | $534.7K 14.7K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $448.5K 12.3K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $364.8K 10.0K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $302.4K 8.3K shares |
D Daiwa Securities Group Inc. Institution | $177.6K 4.9K shares |
S Salomon & Ludwin, LLC Institution | $7.6K 205.0 shares |
O Optiver Holding B.V. Institution | $6.6K 180.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $657.0 18.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $292.0 8.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 Engineers Gate Manager LP Hedge Fund•Quant | $2.7M 100.5K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $1.3M 49.1K shares |
D DAVIDSON D A & CO Institution | $1.0M 38.8K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $924.9K 34.4K shares |
 SummerHaven Investment Management, LLC Long Only Manager | $871.7K 32.5K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $857.7K 31.9K shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $503.0K 18.7K shares |
S Sciencast Management LP Hedge Fund•Quant | $480.8K 17.9K shares |
 HIGHLAND CAPITAL MANAGEMENT, LLC Long Only Manager | $384.3K 14.3K shares |
 IMC-Chicago, LLC RIA/Wealth | $322.5K 12.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in CVI as of Q3 2025
- Call Positions
- 10
- Call Value
- $29.0M
- Put Positions
- 10
- Put Value
- $25.3M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.6M 2.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.1M 2.2K contracts |
P PEAK6 LLC Institution | $7.0M 1.9K contracts |
J JANE STREET GROUP, LLC Institution | $1.8M 480.0 contracts |
 Walleye Trading LLC RIA/Wealth | $1.4M 373.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $919.3K 252.0 contracts |
W WOLVERINE TRADING, LLC Institution | $268.8K 73.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $69.3K 19.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
I Ion Asset Management Ltd. Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $14.6M 4.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.1M 845.0 contracts |
 LEUCADIA NATIONAL CORP Institution | $2.9M 807.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.6M 426.0 contracts |
J JANE STREET GROUP, LLC Institution | $959.4K 263.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $835.4K 229.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $565.4K 155.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $321.0K 88.0 contracts |
W WOLVERINE TRADING, LLC Institution | $276.2K 75.0 contracts |
Walleye Trading LLC RIA/Wealth | $167.8K 46.0 contracts |
Most Committed Institutions
Institutions with CVI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I ICAHN CARL C Institution | 28.10% $2.6B |
 Kennondale Capital Management LLC RIA/Wealth | 1.01% $1.3M |
 Cypress Capital Management LLC RIA/Wealth | 0.95% $946.0K |
 ICON ADVISERS INC/CO Long Only Manager | 0.90% $4.0M |
N Neo Ivy Capital Management Hedge Fund•Quant | 0.58% $2.4M |
 Camelot Portfolios, LLC RIA/Wealth | 0.52% $877.4K |
 Bayforest Capital Ltd Hedge Fund•Quant | 0.50% $1.1M |
 PDT Partners, LLC Hedge Fund•Quant | 0.41% $6.4M |
 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed | 0.31% $8.0M |
Voleon Capital Management LP Hedge Fund•Quant | 0.25% $10.1M |
Hedge Fund Spotlight
Discover hedge funds investing in CVI
Holocene Advisors, LP
Hedge Fund • Long/Short
Portfolio ManagerJohn Brandon Haley
- Portfolio Value
- $43.5B
- Positions
- 726
- Last Reported
- Q3 2025
Sector Allocation
Position in CVR Energy
- Market Value
- $1.1M
- Shares Held
- 30.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $3.1B | 7.21% | |
Auto - Manufacturers Consumer Cyclical | $2.7B | 6.29% | |
Specialty Retail Consumer Cyclical | $2.3B | 5.30% |
