Funds holding CVR PARTNERS LP
ISIN US1266332055 · United States · LEI 529900LE0OS06MYQRP11
- Fund holders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 26.4M $
- Share of capital
- 2.0 % of 10.6M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 143,682 | 18.5M $ | 2.36 % | 1.36 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 27,172 | 3M $ | 2.76 % | 0.26 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 13,290 | 1.5M $ | 2.12 % | 0.13 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 1.1M $ | 0.32 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 9,593 | 1.2M $ | 0.99 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 5,650 | 629.9K $ | 1.04 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 1,915 | 247K $ | 0.66 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 539 | 60.1K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 500 | 55.7K $ | 0.23 % | 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 | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.76 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 2.36 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 1.04 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 0.08 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +2 | 212,341 | +10.8 % |
| 2026Q2 | 7 | +3 | 191,626 | +321.5 % |
| 2026Q1 | 4 | -1 | 45,464 | +117.8 % |
| 2025Q4 | 5 | -1 | 20,877 | -14.5 % |
| 2025Q3 | 6 | 0 | 24,404 | -12.9 % |
| 2025Q2 | 6 | 0 | 28,029 | -16.1 % |
| 2025Q1 | 6 | +2 | 33,405 | +31.7 % |
| 2024Q4 | 4 | -1 | 25,366 | -32.1 % |
| 2024Q3 | 5 | +2 | 37,369 | +44.1 % |
| 2024Q2 | 3 | -1 | 25,934 | +2.7 % |
| 2024Q1 | 4 | -2 | 25,245 | -28.2 % |
| 2023Q4 | 6 | 35,151 |
Institutional managers
73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 4,164,274 | 527.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 533,355 | 67.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 172,017 | 21.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,022 | 17.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 124,070 | 17.2M $ | as of Mar 31, 2026 |
| Oxbow Advisors, LLC | 69,768 | 8.8M $ | as of Mar 31, 2026 |
| ING GROEP NV | 59,100 | 7.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,693 | 6.9M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 53,633 | 6.8M $ | as of Mar 31, 2026 |
| NATIXIS | 45,000 | 5.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 40,405 | 5.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 30,316 | 3.8M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 23,602 | 3M $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 15,168 | 1.9M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 14,318 | 1.8M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 12,478 | 1.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,441 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,054 | 1.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,852 | 1.4M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 9,763 | 1.2M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 9,715 | 1.2K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 9,123 | 1.2M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 8,700 | 1.1M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 8,371 | 1.1M $ | as of Mar 31, 2026 |
| SP Asset Management LLC | 7,336 | 929.3K $ | as of Mar 31, 2026 |
Funds holding the debt of CVR PARTNERS LP
6 funds declare 6 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American High Income Trust | 1 | 10.4M $ | as of Jun 30, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 7.5M $ | as of Jun 30, 2026 |
| Income Fund of America | 1 | 6.1M $ | as of Jul 31, 2026 |
| American Funds Strategic Bond Fund | 1 | 4.9M $ | as of Jun 30, 2026 |
| SIIT HIGH YIELD BOND FUND | 1 | 684.7K $ | as of May 31, 2026 |
| American High Income Trust | 1 | 404.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding CVR PARTNERS LP". https://titelia.com/en/stocks/cvr-partners-lp-US1266332055