Guru Ownership Trend
Guru Analysis for CVR Energy, Inc. (CVI)
CVR Energy, Inc. (CVI), a key player in the Energy sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.38 B.
Top institutional holders include Carl Icahn and Steven Cohen.
Notably, Carl Icahn has expressed high conviction in this stock, allocating 28.01% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.62 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 89.5%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 75.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for CVR Energy, Inc. (CVI)
Major holders include Carl Icahn ($2.4 B), Steven Cohen ($15.98 M), Paul Tudor Jones ($14.4 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 72.83 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.62 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited CVI. The total reported sell value was $36.69 M.
Yes, 0 managers opened new positions in CVI, and 3 increased their existing holdings. The total reported buy value was $34.07 M.
