Skip to main content

CVR ENERGY INC hedge fund holdings

CVINYSE
$54.83+0.47 (+0.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CVI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+47.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258682$190M$103M201Aug 14, 2025
Q3 20257789$229M$192M216Nov 14, 2025
Q4 20257888$138M$131M218Feb 14, 2026
Q1 20268692$214M$271M211May 15, 2026
Q2 20267783$144M$88.1M212Aug 14, 2026

Quarterly action breakdown

Q2 2026
212 filers
New position
34
$24.1M+876K sh
Increased
43
$120M+4.34M sh
Reduced
57
-$70.6M-2.56M sh
Out / sold
26
-$17.4M-633K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kennedy Capital Management LLCNew Buy+$8.57M$8.57M0.15%Aug 14, 2026
First Trust Advisors LPReduce 89.08%-$6.46M$792K0.00%Aug 11, 2026
PDT Partners, LLCAdded 43.61%+$4.4M$14.5M0.76%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 112.60%+$3.28M$6.19M0.01%Aug 13, 2026
Thomist Capital Management, LPNew Buy+$2.57M$2.57M0.82%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$2.56M$2.56M0.07%Aug 14, 2026
Wellington Management Group LLPReduce 63.77%-$2.43M$1.38M0.00%Aug 14, 2026
Neo Ivy Capital ManagementSell 100%-$2.31M$00.00%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$2.28M$2.28M0.00%Aug 6, 2026
CastleKnight Management LPReduce 7.58%-$1.98M$24.1M0.33%Aug 14, 2026
Soviero Asset Management, LPAdded 28.79%+$1.49M$6.66M2.80%Aug 14, 2026
Fieldview Capital Management, LLCSell 100%-$1.46M$00.00%Aug 14, 2026
Voleon Capital Management LPReduce 74.16%-$1.37M$476K0.01%Aug 14, 2026
VARCOV Co.New Buy+$1.34M$1.34M0.51%Aug 14, 2026
D.A. Davidson & Co.Sell 100%-$1.25M$00.00%Jul 24, 2026
ION Fund Management LtdSell 100%-$1.12M$00.00%Aug 14, 2026
NFJ Investment Group, LLCReduce 33.47%-$1.11M$2.2M0.07%Aug 11, 2026
Tidal Investments LLCSell 100%-$1.1M$00.00%Aug 13, 2026
Holocene Advisors, LPReduce 63.21%-$900K$524K0.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 69.01%-$785K$353K0.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$767K$767K0.13%Aug 4, 2026
Axq Capital, LPSell 100%-$730K$00.00%Aug 6, 2026
Empowered Funds, LLCSell 100%-$712K$00.00%Aug 17, 2026
Fulcrum Asset Management LLPSell 100%-$618K$00.00%Aug 18, 2026
Sig Brokerage, LPSell 100%-$600K$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 50.17%+$515K$1.54M0.02%Aug 14, 2026
Aventail Capital Group, LPNew Buy+$502K$502K0.03%Aug 14, 2026
Rafferty Asset Management, LLCReduce 27.40%-$471K$1.25M0.00%Aug 14, 2026
Vident Advisory, LLCReduce 37.17%-$465K$786K0.01%Aug 12, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$430K$430K0.01%Aug 14, 2026
Icon Advisers IncReduce 6.98%-$330K$4.41M0.83%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 3.10%-$270K$8.45M0.02%Aug 14, 2026
Caxton Associates LLPNew Buy+$244K$244K0.00%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$204K$204K0.01%Aug 13, 2026
Ares Systematic Credit LtdNew Buy+$179K$179K0.11%Aug 14, 2026
Quantinno Capital Management LPAdded 54.28%+$158K$449K0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 33.64%-$138K$273K0.00%Jul 20, 2026
Numerai GP LLCAdded 6.57%+$135K$2.19M0.18%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$127K$00.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 2.73%-$121K$4.33M0.01%Aug 13, 2026
Illinois Municipal Retirement FundAdded 29.54%+$106K$465K0.01%Aug 12, 2026
KLP Kapitalforvaltning AsAdded 21.82%+$66.1K$369K0.00%Aug 12, 2026
Quarry LPReduce 96.23%-$65.4K$2.56K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 5.80%-$48K$781K0.00%Aug 13, 2026
Nomura Asset Management Co LtdSell 100%-$43.7K$00.00%Aug 13, 2026
Camelot Portfolios, LLCReduce 6.51%-$28.5K$409K0.29%Jul 17, 2026
Congress Asset Management CoAdded 1.14%+$28.4K$2.53M0.02%Jul 7, 2026
Rossby Financial, LCCSell 100%-$9.48K$00.00%Aug 4, 2026
Thrivent Financial for LutheransReduce 1.62%-$8.97K$545K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 7.98%-$5.12K$59.1K0.01%Aug 7, 2026
Harbor Capital Advisors, Inc.Reduce 11.57%-$4.84K$37K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$4.31K$00.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 1.02%-$2.26K$219K0.00%Jul 16, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 6.69%+$1.65K$26.4K0.00%Aug 13, 2026
CX InstitutionalNew Buy+$1K$1K0.00%Jul 2, 2026
Rialto Wealth Management, LLCNew Buy+$551$5510.00%Aug 11, 2026
Salomon & Ludwin, LLCReduce 4.55%-$487$10.2K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$437$00.00%Jul 2, 2026
Fiduciary Financial AdvisorsNew Buy+$248$2480.00%Aug 14, 2026
Huntington National BankReduce 10.98%-$248$2.01K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCAdded 200.00%+$221$3310.00%Jul 10, 2026
Creative Capital Management Investments LLCNew Buy+$220$2200.00%Jul 24, 2026
Keating Financial Advisory Services, Inc.Reduce 9.43%-$138$1.32K0.00%Aug 11, 2026
UMB Bank, n.a.Added 1.54%+$138$9.09K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$126$00.00%Jul 20, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$68$00.00%Aug 10, 2026
Davis Capital ManagementNew Buy+$55$550.00%Jul 16, 2026
DecisionPoint Financial, LLCNew Buy+$29$290.00%Aug 5, 2026
LRI Investments, LLCNew Buy+$28$280.00%Jul 14, 2026
HFM Investment Advisors, LLCNew Buy+$28$280.00%Aug 4, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.