Fund shareholders of CVR Energy Inc
ISIN US12662P1084 · United States · LEI 529900SOYZIXZBTXB558
- Fund shareholders
- 227
- Of which ETFs
- 63 164 other funds
- Value held
- 439M $
- Share of capital
- 14.5 % of 100.5M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 386 | 13.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 361 | 12K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 339 | 9.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 329 | 9.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 292 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 266 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 244 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 175 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 167 | 5.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 161 | 4.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 140 | 5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 133 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 129 | 4.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 123 | 3.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 109 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 85 | 2.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 80 | 2.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 74 | 2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 64 | 2.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 44 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 43 | 1.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 963.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 25 | 890.5 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 748 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 299 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 247.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ICON Natural Resources and Infrastructure Fund SCM Trust | 3.28 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 1.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 0.86 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 0.55 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 0.50 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of May 31, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 0.49 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 227 | -2 | 14,573,854 | +2.1 % |
| 2026Q2 | 229 | -9 | 14,275,193 | +2.1 % |
| 2026Q1 | 238 | +15 | 13,986,254 | +1.8 % |
| 2025Q4 | 223 | -5 | 13,745,371 | -13.0 % |
| 2025Q3 | 228 | -18 | 15,796,191 | -7.0 % |
| 2025Q2 | 246 | +8 | 16,991,520 | +3.9 % |
| 2025Q1 | 238 | -35 | 16,351,672 | -9.6 % |
| 2024Q4 | 273 | -11 | 18,093,418 | -22.8 % |
| 2024Q3 | 284 | -18 | 23,426,709 | -3.1 % |
| 2024Q2 | 302 | -5 | 24,167,132 | +5.6 % |
| 2024Q1 | 307 | +7 | 22,894,230 | +17.3 % |
| 2023Q4 | 300 | 19,522,704 |
Institutional managers
209 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 71,201,875 | 2.4B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,791,822 | 161.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,939,669 | 65.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,908,062 | 64.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 992,518 | 33.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 948,431 | 31.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,291 | 27.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 769,495 | 25.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 730,377 | 24.6M $ | as of Mar 31, 2026 |
| FMR LLC | 681,049 | 22.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 634,274 | 21.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 573,311 | 19.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 562,390 | 18.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 506,912 | 17.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 491,805 | 16.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 474,801 | 16M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 472,440 | 15.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 427,938 | 14.4M $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 366,677 | 12.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 365,745 | 12.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,737 | 11.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 326,799 | 11M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,650 | 10.7M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 296,565 | 10M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,455 | 9.8M $ | as of Mar 31, 2026 |
Funds holding the debt of CVR Energy Inc
173 funds declare 261 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of CVR Energy Inc". https://titelia.com/en/stocks/cvr-energy-inc-US12662P1084