Also trades as: 0HRR.L (LSE) · $vol 0M
CVI Institutional Ownership
CVR Energy, Inc.
1W: +3.4%
1M: +20.2%
3M: +84.2%
YTD: +149.8%
1Y: +58.2%
3Y: +111.5%
5Y: +318.8%
$57.43
-4.59 (-7.40%)
After Hours: $58.27 (+0.84, +1.45%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 60% of companies Debt: 22.4% of company value Bonds: $102.4M held by 201 funds, 273 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CVI
259
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
43
New Positions
64
Increased
109
Reduced
33
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (299 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,201,875 | $4.4B | — | +0.0% | 59Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,201,944 | $323M | +410,122 | +8.6% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 2,153,498 | $134M | +213,829 | +11.0% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,079,500 | $129M | -106,327 | -4.9% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,051,847 | $127M | +143,785 | +7.5% | 49Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,352,771 | $84M | +7,112 | +0.5% | 2Q | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 945,324 | $59M | -47,194 | -4.8% | 20Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 889,558 | $55M | +877,433 | +7236.6% | 17Q | SEC ↗ |
| 9 | CastleKnight Management LP | 876,573 | $54M | -71,858 | -7.6% | 2Q | SEC ↗ |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 839,272 | $52M | +646,159 | +334.6% | 47Q | SEC ↗ |
| 11 | MORGAN STANLEY | 776,040 | $48M | +6,545 | +0.9% | 60Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 757,515 | $47M | +27,138 | +3.7% | 75Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 727,493 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 727,493 | $45M | -84,798 | -10.4% | 15Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 671,728 | $42M | +109,338 | +19.4% | 15Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 559,609 | $35M | +512,553 | +1089.2% | 75Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 527,310 | $33M | -46,001 | -8.0% | 25Q | SEC ↗ |
| 18 | PDT Partners, LLC | 526,592 | $33M | +159,915 | +43.6% | 5Q | SEC ↗ |
| 19 | FMR LLC | 516,413 | $32M | -164,636 | -24.2% | 31Q | SEC ↗ |
| 20 | Invesco Ltd. | 487,590 | $30M | -146,684 | -23.1% | 74Q | SEC ↗ |
| 21 | CITIGROUP INC | 468,975 | $29M | -3,465 | -0.7% | 63Q | SEC ↗ |
| 22 | TUDOR INVESTMENT CORP ET AL | 448,888 | $28M | +20,950 | +4.9% | 4Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 394,247 | $24M | -97,558 | -19.8% | 15Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 385,779 | $24M | +120,545 | +45.4% | 9Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 380,292 | $24M | -126,620 | -25.0% | 12Q | SEC ↗ |
| 26 | UBS Group AG | 355,747 | $22M | +2,010 | +0.6% | 47Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 337,762 | $21M | +10,963 | +3.4% | 75Q | SEC ↗ |
| 28 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 311,358 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 306,830 | $19M | -9,820 | -3.1% | 8Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 300,465 | $19M | +75,169 | +33.4% | 10Q | SEC ↗ |
| 31 | NORGES BANK NEW | 297,500 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. | 267,071 | $17M | -207,730 | -43.8% | 3Q | SEC ↗ |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 261,399 | $16M | -29,056 | -10.0% | 15Q | SEC ↗ |
| 34 | Jump Financial, LLC | 256,738 | $16M | -39,827 | -13.4% | 5Q | SEC ↗ |
| 35 | Soviero Asset Management, LP | 242,000 | $15M | +54,102 | +28.8% | 2Q | SEC ↗ |
| 36 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 224,684 | $14M | +119,000 | +112.6% | 4Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 218,587 | $14M | +78,451 | +56.0% | 4Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 218,382 | $14M | +106,406 | +95.0% | 3Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 216,145 | $13M | +4,301 | +2.0% | 2Q | SEC ↗ |
| 40 | Deeter Investments LLP | 200,000 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,079 | $12M | +152,637 | +418.8% | 8Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 184,353 | $11M | -428 | -0.2% | 75Q | SEC ↗ |
| 43 | Nuveen, LLC | 172,398 | $11M | +20,085 | +13.2% | 6Q | SEC ↗ |
| 44 | WINTON GROUP Ltd | 164,204 | $10M | +128,339 | +357.8% | 3Q | SEC ↗ |
| 45 | ICON ADVISERS INC/CO | 160,000 | $10M | -12,000 | -7.0% | 5Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 157,140 | $10M | -4,410 | -2.7% | 14Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 147,417 | $9M | -105 | -0.1% | 15Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 114,733 | $7M | -167,600 | -59.4% | 37Q | SEC ↗ |
| 49 | LPL Financial LLC | 106,272 | $7M | +67,571 | +174.6% | 17Q | SEC ↗ |
| 50 | Thomist Capital Management, LP NEW | 93,326 | $6M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 727,493 | $45M |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,358 | $19M |
| NORGES BANK | 297,500 | $18M |
| Thomist Capital Management, LP | 93,326 | $6M |
| Lighthouse Investment Partners, LLC | 93,074 | $6M |
| IMC-Chicago, LLC | 82,888 | $5M |
| VARCOV Co. | 48,746 | $3M |
| Engineers Gate Manager LP | 32,800 | $2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,704 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 27,856 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,660 | $1M |
| VICTORY CAPITAL MANAGEMENT INC | 21,262 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,036 | $1M |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,447 | $1M |
| Aventail Capital Group, LP | 18,242 | $1M |
| Mariner, LLC | 18,055 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 15,620 | $969K |
| SIMPLEX TRADING, LLC | 15,159 | $940K |
| Jupiter Topco LLC | 13,150 | $816K |
| CAXTON ASSOCIATES LLP | 8,871 | $550K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 242,764 | $15M |
| Campbell & CO Investment Adviser LL | 230,914 | $14M |
| TWINBEECH CAPITAL LP | 105,128 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 81,161 | $5M |
| ALGERT GLOBAL LLC | 75,250 | $5M |
| Trexquant Investment LP | 72,132 | $4M |
| Neo Ivy Capital Management | 68,724 | $4M |
| Weiss Asset Management LP | 68,640 | $4M |
| Magnetar Financial LLC | 65,424 | $4M |
| Quantbot Technologies LP | 60,575 | $4M |
| Y-Intercept (Hong Kong) Ltd | 55,771 | $3M |
| GSA CAPITAL PARTNERS LLP | 51,991 | $3M |
| Edgestream Partners, L.P. | 51,317 | $3M |
| NOMURA HOLDINGS INC | 50,000 | $3M |
| Fieldview Capital Management, LLC | 43,530 | $3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3M |
| D.A. DAVIDSON & CO. | 37,090 | $2M |
| Kennondale Capital Management LLC | 36,235 | $2M |
| ION Fund Management Ltd | 33,385 | $2M |
| Tidal Investments LLC | 32,541 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +877,433 | +7236.6% | 889,558 |
| BNP PARIBAS FINANCIAL MARKETS | +646,159 | +334.6% | 839,272 |
| JPMORGAN CHASE & CO | +512,553 | +1089.2% | 559,609 |
| BlackRock, Inc. | +410,122 | +8.6% | 5,201,944 |
| STATE STREET CORP | +213,829 | +11.0% | 2,153,498 |
| PDT Partners, LLC | +159,915 | +43.6% | 526,592 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +152,637 | +418.8% | 189,079 |
| DIMENSIONAL FUND ADVISORS LP | +143,785 | +7.5% | 2,051,847 |
| WINTON GROUP Ltd | +128,339 | +357.8% | 164,204 |
| MILLENNIUM MANAGEMENT LLC | +120,545 | +45.4% | 385,779 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +119,000 | +112.6% | 224,684 |
| BANK OF AMERICA CORP /DE | +109,338 | +19.4% | 671,728 |
| Squarepoint Ops LLC | +106,406 | +95.0% | 218,382 |
| Balyasny Asset Management L.P. | +78,451 | +56.0% | 218,587 |
| D. E. Shaw & Co., Inc. | +75,169 | +33.4% | 300,465 |
| LPL Financial LLC | +67,571 | +174.6% | 106,272 |
| Soviero Asset Management, LP | +54,102 | +28.8% | 242,000 |
| XTX Topco Ltd | +39,763 | +257.8% | 55,188 |
| Man Group plc | +30,717 | +119.4% | 56,436 |
| MARTINGALE ASSET MANAGEMENT L P | +30,428 | +228.2% | 43,764 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DEUTSCHE BANK AG | -326,756 | -89.3% | 38,989 |
| FIRST TRUST ADVISORS LP | -234,674 | -89.1% | 28,774 |
| Point72 Asset Management, L.P. | -207,730 | -43.8% | 267,071 |
| RENAISSANCE TECHNOLOGIES LLC | -167,600 | -59.4% | 114,733 |
| FMR LLC | -164,636 | -24.2% | 516,413 |
| Invesco Ltd. | -146,684 | -23.1% | 487,590 |
| TWO SIGMA INVESTMENTS, LP | -126,620 | -25.0% | 380,292 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -106,327 | -4.9% | 2,079,500 |
| GOLDMAN SACHS GROUP INC | -97,558 | -19.8% | 394,247 |
| AQR CAPITAL MANAGEMENT LLC | -91,219 | -76.9% | 27,465 |
| WELLINGTON MANAGEMENT GROUP LLP | -88,172 | -63.8% | 50,101 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -84,798 | -10.4% | 727,493 |
| CastleKnight Management LP | -71,858 | -7.6% | 876,573 |
| ExodusPoint Capital Management, LP | -60,984 | -66.1% | 31,247 |
| Verition Fund Management LLC | -57,987 | -62.2% | 35,263 |
| Voleon Capital Management LP | -49,569 | -74.2% | 17,268 |
| Allianz Asset Management GmbH | -47,194 | -4.8% | 945,324 |
| MARSHALL WACE, LLP | -46,505 | -43.9% | 59,420 |
| CITADEL ADVISORS LLC | -46,001 | -8.0% | 527,310 |
| NFJ INVESTMENT GROUP, LLC | -40,157 | -33.5% | 79,805 |