§ ENERGY
USD · EnergyCVI
CVR ENERGY INC
USDSector · EnergyBeta · 0.83
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
114 increased/new, 80 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 115.4 | P/B | 3.50 |
| EPS (TTM) | -0.42 | Dividend | 1.32% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Carl Icahn | 71.2M | 28.0% | +1% |
| BlackRock, Inc. | 4.8M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | n/a | n/a |
| State Street | 1.9M | 0.0% | +9% |
| Dimensional Fund Advisors | 1.9M | 0.0% | +16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CVI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.6% · 0 holders
ACTIVIST2.3% · 2 holders
OTHER0.4% · 139 holders
PASSIVE / INDEX0.2% · 8 holders
DEALER / BANK0.2% · 25 holders
QUALITY / COMPOUNDER0.1% · 15 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.0% · 9 holders
INCOME / DEFENSIVE0.0% · 18 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CVI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CVI yet.