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CVR Energy, Inc.

CVI Energy
$49.66 +$1.06 (2.18%)
Market Cap: $4.99 B
Gurus Holding
6
Popularity Rank
#1432
% of Shares Held
71.98%
Net Activity (Q2 2026)
-$12.85 M

Guru Ownership Trend

Guru Analysis for CVR Energy, Inc. (CVI)

CVR Energy, Inc. (CVI), a key player in the Energy sector, continues to attract institutional attention.

As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.59 B.

Top institutional holders include Carl Icahn and Paul Tudor Jones.

Notably, Carl Icahn has expressed high conviction in this stock, allocating 23.73% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.85 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 4.9%. Conversely, Cliff Asness reduced exposure by 76.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$576,963.02
Total Buy Value
New Buys 0
Additions 1
-$13.43 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
1

FAQs for CVR Energy, Inc. (CVI)

Major holders include Carl Icahn ($1.96 B), Paul Tudor Jones ($12.36 M), HOTCHKIS & WILEY ($8.45 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 72.37 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.85 M, with 1 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CVI. The total reported sell value was $13.43 M.

Yes, 0 managers opened new positions in CVI, and 1 increased their existing holdings. The total reported buy value was $576,963.02.

Portfolio Manager % Portfolio Activity Shares Value Report Date
23.73% 71,201,875 $1.96 B Q2 2026
0.02% Add 4.9% 448,888 $12.36 M Q2 2026
0.02% Reduce -3.1% 306,830 $8.45 M Q2 2026
0.01% Reduce -43.8% 267,071 $7.36 M Q2 2026
0.00% Reduce -59.4% 114,733 $3.16 M Q2 2026
0.00% Reduce -76.9% 27,465 $756,390 Q2 2026
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