CVR Energy Inc: which funds bought and sold

Institutions that bought and sold CVR Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 99 institutions that filed 13F reports for both quarters added to or opened positions in CVR Energy, and 109 cut or closed them. Together they added a net 1.8M shares, +1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 396K shares (−0.5%); index fund managers were net buyers of 449K shares (+3.6%). 35 opened a new position and 33 sold out entirely.

Bought, Q2 2026 99 institutions, 35 of them new holders Sold, Q2 2026 109 institutions, 33 of them sold out

Net change, all compared +1.8M shares (+1.8%)

Net change, active managers −396K shares (−0.5%), 22 bought, 24 sold

Buyers versus sellers

institutions compared, 248

99 bought 40 109 sold

Active managers and hedge funds 22 bought · 24 sold · −396K

Index fund managers 6 bought · 4 sold · +449K

Other institutions 71 bought · 81 sold · +1.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Jane Street Group, LLC	+877K +7236.6%	890K	$24.5M
BNP Paribas Financial Markets	+646K +334.6%	839K	$23.1M
Jpmorgan Chase & Co	+513K +1089.2%	560K	$15.8M
Blackrock, Inc. Index funds	+410K +8.6%	5.2M	$143M
Kennedy Capital Management LLC Active manager	+311K New position	311K	$8.6M
State Street Corp Index funds	+214K +11.0%	2.2M	$59.3M
PDT Partners, LLC Hedge fund	+160K +43.6%	527K	$14.5M
Susquehanna International Group, LLP	+153K +418.8%	189K	$5.2M
Dimensional Fund Advisors LP	+144K +7.5%	2.1M	$56.5M
Winton Group Ltd Hedge fund	+128K +357.8%	164K	$4.5M
Millennium Management LLC Hedge fund	+121K +45.4%	386K	$10.6M
Healthcare Of Ontario Pension Plan Trust Fund	+119K +112.6%	225K	$6.2M
Bank Of America Corp	+109K +19.4%	672K	$18.5M
Squarepoint Ops LLC Hedge fund	+106K +95.0%	218K	$6M
Thomist Capital Management, LP	+93K New position	93K	$2.6M
Lighthouse Investment Partners, LLC Hedge fund	+93K New position	93K	$2.6M
Imc-Chicago, LLC	+83K New position	83K	$2.3M
Balyasny Asset Management L.P. Hedge fund	+78K +56.0%	219K	$6M
D. E. Shaw & Co., Inc. Hedge fund	+75K +33.4%	300K	$8.3M
LPL Financial LLC	+68K +174.6%	106K	$2.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Kennedy Capital Management LLC Active manager	+311K New position	311K	$8.6M
PDT Partners, LLC Hedge fund	+160K +43.6%	527K	$14.5M
Winton Group Ltd Hedge fund	+128K +357.8%	164K	$4.5M
Millennium Management LLC Hedge fund	+121K +45.4%	386K	$10.6M
Squarepoint Ops LLC Hedge fund	+106K +95.0%	218K	$6M
Lighthouse Investment Partners, LLC Hedge fund	+93K New position	93K	$2.6M
Balyasny Asset Management L.P. Hedge fund	+78K +56.0%	219K	$6M
D. E. Shaw & Co., Inc. Hedge fund	+75K +33.4%	300K	$8.3M
Engineers Gate Manager LP Hedge fund	+33K New position	33K	$903,312
Man Group PLC Hedge fund	+31K +119.4%	56K	$1.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Deutsche Bank Ag\	−327K −89.3%	39K	$1.1M
Qube Research & Technologies Ltd Hedge fund	−243K Sold out	0	—
First Trust Advisors LP	−235K −89.1%	29K	$792,435
Point72 Asset Management, L.P. Hedge fund	−208K −43.8%	267K	$7.4M
Renaissance Technologies LLC Hedge fund	−168K −59.4%	115K	$3.2M
FMR LLC Active manager	−165K −24.2%	516K	$14.2M
Invesco Ltd.	−147K −23.1%	488K	$13.4M
Two Sigma Investments, LP Hedge fund	−127K −25.0%	380K	$10.5M
Vanguard Portfolio Management LLC Index funds	−106K −4.9%	2.1M	$57.3M
Goldman Sachs Group Inc	−98K −19.8%	394K	$10.9M
AQR Capital Management LLC Hedge fund	−91K −76.9%	27K	$756,390
Wellington Management Group LLP Active manager	−88K −63.8%	50K	$1.4M
Charles Schwab Investment Management Inc Index funds	−85K −10.4%	727K	$20M
Castleknight Management LP Hedge fund	−72K −7.6%	877K	$24.1M
Neo Ivy Capital Management	−69K Sold out	0	—
Magnetar Financial LLC Hedge fund	−65K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−61K −66.1%	31K	$860,542
Quantbot Technologies LP Hedge fund	−61K Sold out	0	—
Verition Fund Management LLC Hedge fund	−58K −62.2%	35K	$971,143
Nomura Holdings Inc	−50K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−243K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−208K −43.8%	267K	$7.4M
Renaissance Technologies LLC Hedge fund	−168K −59.4%	115K	$3.2M
FMR LLC Active manager	−165K −24.2%	516K	$14.2M
Two Sigma Investments, LP Hedge fund	−127K −25.0%	380K	$10.5M
AQR Capital Management LLC Hedge fund	−91K −76.9%	27K	$756,390
Wellington Management Group LLP Active manager	−88K −63.8%	50K	$1.4M
Castleknight Management LP Hedge fund	−72K −7.6%	877K	$24.1M
Magnetar Financial LLC Hedge fund	−65K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−61K −66.1%	31K	$860,542

New positions

largest by value

Institution	Shares	Value June 30, 2026
Kennedy Capital Management LLCActive manager	311K	$8.6M
Thomist Capital Management, LP	93K	$2.6M
Lighthouse Investment Partners, LLCHedge fund	93K	$2.6M
Imc-Chicago, LLC	83K	$2.3M
Varcov Co.	49K	$1.3M
Engineers Gate Manager LPHedge fund	33K	$903,312
Capstone Investment Advisors, LLCHedge fund	29K	$790,508
Fox Run Management, L.L.C.	28K	$767,154
Boothbay Fund Management, LLCHedge fund	24K	$651,596
Victory Capital Management IncActive manager	21K	$585,555

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	243K	$8.2M
Neo Ivy Capital Management	69K	$2.3M
Magnetar Financial LLCHedge fund	65K	$2.2M
Quantbot Technologies LPHedge fund	61K	$2M
Nomura Holdings Inc	50K	$1.7M
Fieldview Capital Management, LLC	44K	$1.5M
D.A. Davidson & Co.	37K	$1.2M
Ion Fund Management Ltd	33K	$1.1M
Tidal Investments LLC	33K	$1.1M
Drw Securities, LLC	31K	$1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 219
Ten largest holders: 84.5%
Index fund managers: 12.5%
Active managers and hedge funds: 75.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	22	24	7	6	−396K	−0.5%
Index fund managers	6	4	0	0	+449K	+3.6%
Other institutions	71	81	28	27	+1.7M	+16.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on CVR Energy.

Only managers that filed a holdings report for both quarters are compared (248 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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