Cvr Energy Inc (CVI) — Who Owns This Stock? 13F Breakdown (Q2 2026)

CVI ranks #2709 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CVI is a disclosed holding of Carl Icahn (Icahn Enterprises), one of the tracked superinvestors on AlphaSMO — it makes up 23.7% of that fund's own 13F portfolio.

CVI is a top-conviction position for Icahn Carl C — at 23.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

California State Teachers Retirement System has added to its CVI position for two straight quarters, increasing it by $33.2M to reach $34.0M today.

Jim Simons has trimmed its CVI position for two straight quarters, cutting it by $26.5M while still holding $3.2M.

CVI is up 0.1% today, and institutions have been net buyers of $111.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CVI posted net income of $69.0M over the trailing twelve months, and currently trades at a P/E of 62.5.

• Profitable — net income of $69.0M over the trailing twelve months
• Revenue grew 17.9% year over year
• Net income improved year over year, from -$332.0M to $69.0M
• Generated $144.0M in positive operating cash flow
• Current ratio of 1.79x — enough short-term assets to cover short-term liabilities
• Liabilities run 5.08x equity — a highly leveraged balance sheet worth noting