Fund shareholders of CVR Energy Inc
ISIN US12662P1084 · United States · LEI 529900SOYZIXZBTXB558
- Fund shareholders
- 229
- Of which ETFs
- 69 160 other funds
- Value held
- 459.2M $
- Share of capital
- 14.2 % of 100.5M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 718 | 24.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 586 | 19.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 583 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 563 | 13.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 415 | 13.8K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 401 | 13.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 400 | 13.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 394 | 13.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 348 | 11.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 330 | 8K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 290 | 9.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 244 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 162 | 5.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 152 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138 | 4.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 107 | 3.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 103 | 3.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 78 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 78 | 2.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 73 | 2.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 65 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 56 | 1.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 48 | 1.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 45 | 1.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 43 | 1.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 32 | 773.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 695.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 241.6 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 269.2 $ | 0.01 % | 0.00 % | as of Mar 31, 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 | 4.30 % | as of Mar 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 2.06 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 1.54 % | as of Mar 31, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 1.11 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 0.84 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.74 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 0.70 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 0.66 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 0.56 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
165 funds declare 256 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