CVI
CVR Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$32.87+$0.33 (+1.01%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CVI is being prepared.
Key Stats
Key Stats
Open
$32.47
Day High
$33.52
Day Low
$32.47
Prev Close
$32.54
Volume
0
Avg Volume
1.5M
Day Change
+$0.33
Change %
+1.01%
Fundamentals
Fundamentals
P/E
119.9
P/B
3.50
EPS (TTM)
$0.27
Div Yield
6.26%
Market Cap
$3.3B
52-Wk Range
$15.10 — $41.66
Who Owns This Stock
Who Owns CVI
Activist70.4%2 holders
Passive / Index10.8%8 holders
Other9.9%159 holders
Dealer / Bank5.1%19 holders
Quality / Compounder3.3%14 holders
Systematic / Quant1.8%7 holders
Tactical / Macro1.3%4 holders
Income / Defensive1.0%13 holders
Based on Q4 2025 13F filings + AC behavioral model
227 institutional holders
Top Holders
$1718995.9B
+3.0%$87872.7B
$85215.0B
$72450.0B
$45275.6B
-0.8%$38827.6B
$32612.0B
+31.6%$29693.2B
$24574.1B
$23259.1B
+31.5%$21430.3B
-10.1%$21257.9B
$18372.8B
+22.4%$17333.9B
+43.3%$16707.7B
-20.8%$15639.6B
+565.8%$15622.6B
+153.2%$14323.1B
-13.9%$13336.0B
$12904.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Activist(70.4%)
●
May accumulatePassive / Index(10.8%)
●
HoldsOther(9.9%)
●
—Dealer / Bank(5.1%)
●
FacilitatingQuality / Compounder(3.3%)
●
Holds throughSystematic / Quant(1.8%)
●
De-risking (mechanical)Tactical / Macro(1.3%)
●
Reducing rapidlyIncome / Defensive(1.0%)
●
Inflows (flight to yield)Growth / Momentum(0.1%)
●
Likely trimming14% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↓Analyst Consensus0 buy, 4 hold, 10 sellFinnhub
↑↑Inst. Flows214 increased/new, 105 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CVI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.