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CVI - CVR Energy Inc Stock Price, Fair Value and News
33.38
USD
-0.19
(-0.57%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CVI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Polaris Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,400
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
14,400
2024-04-23
FIFTH THIRD BANCORP
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
8,885
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,688
2024-04-19
DENALI ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
37,572
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
17,761
2024-04-19
Westside Investment Management, Inc.
NEW
Premium
Premium
Premium
Premium
150
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
10,505
2024-04-19
VALLEY NATIONAL ADVISERS INC
NEW
Premium
Premium
Premium
Premium
40.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
1,042
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
11,019
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
21,425
2024-04-16
HENNESSY ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
143,000
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
23,981
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
25,561
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-15
CX Institutional
NEW
Premium
Premium
Premium
Premium
95,344
2024-04-15
Future Financial Wealth Managment LLC
NEW
Premium
Premium
Premium
Premium
4,000
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
7.00
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25
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1–25 of 278
Which funds are the top buyers of CVI?
Fund Name
# Shares
$ Value
% Port.
ICAHN CARL C
66,692,400
2,020,780,000
18.52%
BlackRock Inc.
6,386,820
193,521,000
-
Pacer Advisors, Inc.
4,080,320
123,634,000
0.35%
VANGUARD GROUP INC
3,934,940
119,229,000
-
STATE STREET CORP
2,791,400
84,579,300
-
DIMENSIONAL FUND ADVISORS LP
1,842,820
55,839,300
0.02%
Invesco Ltd.
1,071,640
32,470,800
0.01%
Bank of New York Mellon Corp
981,945
29,752,900
0.01%
RENAISSANCE TECHNOLOGIES LLC
951,114
28,819,000
0.04%
GOLDMAN SACHS GROUP INC
920,350
27,886,600
-
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in CVI?
Fund Name
$ Value
% Port.
ICAHN CARL C
2,020,780,000
18.52%
Zebra Capital Management LLC
696,000
3.48%
Lynwood Capital Management Inc.
303,000
1.33%
Cambria Investment Management, L.P.
13,614,700
0.95%
Numerai GP LLC
1,704,010
0.60%
SummerHaven Investment Management, LLC
855,162
0.54%
DENALI ADVISORS LLC
1,339,820
0.39%
Pacer Advisors, Inc.
123,634,000
0.35%
Jackson Creek Investment Advisors LLC
916,000
0.35%
Dynamic Technology Lab Private Ltd
3,181,000
0.34%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
11,567,400
CX Institutional
3,399,950
TOWLE & CO
1,003,540
Bramshill Investments, LLC
928,574
GUGGENHEIM CAPITAL LLC
752,349
Zebra Capital Management LLC
696,000
Balyasny Asset Management L.P.
637,058
BTC Capital Management, Inc.
604,970
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
2,612
Squarepoint Ops LLC
969
Farther Finance Advisors, LLC
646
US BANCORP \DE\
480
CWM, LLC
352
Dynamic Technology Lab Private Ltd
282
Tower Research Capital LLC (TRC)
274
QUADRANT CAPITAL GROUP LLC
220
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.83
Mitsubishi UFJ Trust & Banking Corp
-88.36
Tudor Investment Corp Et Al
-82.29
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-81.28
UBS Group AG
-79.03
Campbell & CO Investment Adviser LLC
-78.75
FMR LLC
-74.81
GSA CAPITAL PARTNERS LLP
-71.76
Sold off
Fund Name
$ Sold
CAPITAL GROWTH MANAGEMENT LP
-6,030,000
HRT FINANCIAL LP
-4,351,000
CANADA PENSION PLAN INVESTMENT BOARD
-3,872,170
FRIESS ASSOCIATES LLC
-2,575,000
Aventail Capital Group, LP
-2,527,070
Point72 Middle East FZE
-1,940,190
Qsemble Capital Management, LP
-1,041,320
Quadrature Capital Ltd
-853,855