CVR Energy, Inc.
DE ˙ DB ˙ US12662P1084
28,58 € ↓ -1,94 (-6,36%)
2026-06-04
DEL PRIS
SecurityDE:FL9 / CVR Energy, Inc.
InstitutionIcahn Carl C
ManagerCarl Icahn
Icahn Carl C ownership in FL9 / CVR Energy, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-08 2024-11-08 13D/A
2024-08-19 2024-08-19 13D/A 66,692,381
2024-03-18 2024-03-18 13D/A 66,692,381 66,692,381 0.00 66.30 0.00
2023-09-12 2023-09-12 13D/A 66,692,381 66.30
2019-01-17 2019-01-17 13D/A
2018-11-29 2018-11-29 13D/A 71,198,718
2018-08-01 2018-08-01 13D/A 71,198,718 70.80
2018-05-29 2018-05-29 13D/A
2012-08-21 2012-08-21 13D/A
2012-08-06 2012-08-06 13D/A
2012-05-29 2012-05-29 13D/A 71,198,718 80.50
2012-05-21 2012-05-21 13D/A 70,184,975 80.00
2012-05-15 2012-05-15 13D/A 61,918,320 70.00
2012-05-07 2012-05-07 13D/A 60,696,544 69.00
2012-05-01 2012-05-01 13D/A
2012-04-27 2012-04-27 13D/A
2012-04-23 2012-04-23 13D/A
2012-04-19 2012-04-19 13D/A
2012-04-13 2012-04-13 13D/A
2012-04-03 2012-04-03 13D/A
2012-03-29 2012-03-29 13D/A
2012-03-28 2012-03-28 13D/A
2012-03-19 2012-03-19 13D/A
2012-03-16 2012-03-16 13D/A
2012-03-14 2012-03-14 13D/A
2012-03-09 2012-03-09 13D/A
2012-02-23 2012-02-23 13D/A 12,584,227 14.54
2012-02-16 2012-02-16 13D/A
2012-02-14 2012-02-14 13D/A
2012-02-07 2012-02-07 13D/A 12,584,227 14.54
2012-01-13 2012-01-13 13D 12,584,227 14.54

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CVR Energy COM 12662P108 71,201,875 783,404 1.11 2,395,943 33.74 28.0108
2026-02-17 2025-12-31 13F CVR Energy COM 12662P108 70,418,471 0 0.00 1,791,446 -30.26 21.2127
2025-11-14 2025-09-30 13F CVR Energy COM 12662P108 70,418,471 0 0.00 2,568,866 35.87 28.1008
2025-08-14 2025-06-30 13F CVR Energy COM 12662P108 70,418,471 1,884,201 2.75 1,890,736 42.21 23.9741
2025-05-15 2025-03-31 13F CVR Energy COM 12662P108 68,534,270 1,841,889 2.76 1,329,565 6.38 17.7570
2025-02-14 2024-12-31 13F CVR Energy COM 12662P108 66,692,381 0 0.00 1,249,815 -18.63 16.8547
2024-11-14 2024-09-30 13F CVR Energy COM 12662P108 66,692,381 0 0.00 1,535,926 -13.97 15.5502
2024-08-14 2024-06-30 13F CVR Energy COM 12662P108 66,692,381 0 0.00 1,785,355 -24.93 16.4655
2024-05-15 2024-03-31 13F CVR Energy COM 12662P108 66,692,381 0 0.00 2,378,250 117,635.15 19.9555
2024-02-14 2023-12-31 13F CVR Energy COM 12662P108 66,692,381 0 0.00 2,021 -10.97 18.5154
2023-11-14 2023-09-30 13F CVR Energy COM 12662P108 66,692,381 -4,506,337 -6.33 2,270 6.38 18.7870
2023-08-14 2023-06-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 2,133 -8.57 13.7763
2023-05-15 2023-03-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 2,334 4.57 10.5958
2023-02-14 2022-12-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 2,231 -99.89 10.2570
2022-11-14 2022-09-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 2,063,339 -13.49 9.7202
2022-08-15 2022-06-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 2,385,157 31.17 11.4354
2022-05-13 2022-03-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,818,415 51.93 8.3159
2022-02-14 2021-12-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,196,850 0.90 5.3696
2021-11-15 2021-09-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,186,171 -7.24 5.2668
2021-08-13 2021-06-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,278,729 -6.36 5.2640
2021-05-14 2021-03-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,365,591 28.72 5.7262
2021-02-12 2020-12-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,060,861 20.36 5.2885
2020-11-13 2020-09-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 881,440 -38.44 5.0733
2020-08-14 2020-06-30 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,431,806 21.66 7.2590
2020-05-15 2020-03-31 13F CVR Energy COM 12662P108 71,198,718 0 0.00 1,176,915 -59.11 6.5373
2020-02-14 2019-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,878,564 -8.18 10.9965
2019-11-14 2019-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,134,880 -11.92 12.2012
2019-08-14 2019-06-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,559,224 21.33 13.4195
2019-05-15 2019-03-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,933,387 19.49 12.1704
2019-02-14 2018-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,454,932 -14.27 12.0189
2018-11-14 2018-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,863,612 8.73 11.3558
2018-08-14 2018-06-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,633,641 22.40 10.9081
2018-05-15 2018-03-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,151,625 -18.85 10.6927
2018-02-14 2017-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,651,440 43.78 11.7008
2017-11-14 2017-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 1,844,047 19.03 8.6776
2017-08-14 2017-06-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 1,549,284 8.37 7.9233
2017-05-15 2017-03-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 1,429,670 -20.91 7.1709
2017-02-14 2016-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 1,807,735 84.39 8.0798
2016-11-14 2016-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 980,406 -11.16 4.9504
2016-08-15 2016-06-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 1,103,580 -40.61 5.4428
2016-05-16 2016-03-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 1,858,287 -33.67 8.6492
2016-02-16 2015-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,801,670 -4.14 9.5173
2015-11-16 2015-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,922,707 9.06 10.4848
2015-08-14 2015-06-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,679,920 -11.56 8.5891
2015-08-14 2015-06-30 13F CVR REFNG COMUNIT REP LT 12662P107 6,000,000 0 109,800 0.3519
2015-05-15 2015-03-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,030,217 9.95 9.4542
2015-05-15 2015-03-31 13F CVR REFNG COMUNIT REP LT 12662P107 6,000,000 0 124,440 0.3882
2015-02-17 2014-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,756,102 -13.46 8.6410
2015-02-17 2014-12-31 13F CVR REFNG COM 12662P107 6,000,000 -65,198,718 100,800 0.3160
2014-11-14 2014-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,184,719 -7.18 9.4689
2014-08-14 2014-06-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,431,066 14.06 8.9045
2014-08-14 2014-06-30 13F CVR REFNG COM 12662P107 6,000,000 -65,198,718 150,060 0.3894
2014-05-15 2014-03-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,008,146 -2.72 9.1356
2014-02-14 2013-12-31 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 3,092,160 12.75 10.1529
2013-11-14 2013-09-30 13F CVR ENERGY COM 12662P108 71,198,718 0 0.00 2,742,575 -18.73 11.1326
2013-08-14 2013-06-30 13F CVR ENERGY COM 12662P108 71,198,718 71,198,718 3,374,819 15.6853
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.