Which hedge funds own CVI? CVR ENERGY INC, Q2 2026 13F holders
36 tracked hedge funds disclosed a position in CVI (CVR ENERGY INC) in their Q2 2026 13F filings, worth $2.1bn in total. The largest holder by portfolio weight is Carl Icahn at 23.7% of its book. 11 opened a new position this quarter: Thomist Capital Management, LP, Fox Run Management, L.L.C., Ares Systematic Credit Ltd, Lighthouse Investment Partners, LLC. 8 exited: ION Fund Management Ltd, Fulcrum Asset Management LLP, Quantbot Technologies LP.
- 36
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $9.8m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $15.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.1bn
- Combined value Sum of the holders' reported positions in the security.
- 2.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| ION Fund Management Ltd | 0.2% | $1.1m |
| Fulcrum Asset Management LLP | 0.09% | $618k |
| Quantbot Technologies LP | 0.08% | $2.0m |
| Mirabella Financial Services LLP | 0.04% | $457k |
| Magnetar Financial LLC | 0.02% | $2.2m |
| Qube Research & Technologies Ltd | 0.01% | $8.2m |
| Schonfeld Strategic Advisors LLC | 0.01% | $635k |
| Freestone Grove Partners LP | 0.0% | $127k |
Ownership over time
Who discovered CVI first? Beta
The run: Q2 2010 → Q1 2013, +586%
| Carl Icahn high conviction | Q2 2013 | – | +1.0 pts |
| SIR Capital Management, L.P. | Q1 2021 | – | +0.2 pts |
| Intrinsic Edge Capital Management LLC | Q2 2022 | – | +0.1 pts |
| Quantedge Capital Pte Ltd | Q2 2022 | – | 0.0 pts |
| HITE Hedge Asset Management LLC | Q3 2018 | – | −0.2 pts |
| Encompass Capital Advisors LLC | Q2 2020 | – | −0.3 pts |
| Soviero Asset Management, LP | Q1 2026 | – | −0.6 pts |
| Thomist Capital Management, LP | Q3 2022 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.