CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

SecurityCVI / CVR Energy, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,908,062 shares
Latest Disclosed Value $ 64,220,169
Dimensional Fund Advisors Lp reports 16.13% increase in ownership of CVI / CVR Energy, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,908,062 shares of CVR Energy, Inc. (US:CVI) valued at $64,206,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,643,049 shares of CVR Energy, Inc.. This represents a change in shares of 16.13% during the quarter. The current value of the position is $67,755,282 USD.

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)
2026-05-07 2026-03-31 13F CVR ENERGY COM 12662P108 1,908,062 265,013 16.13 64,220 53.65 0.0029
2026-02-12 2025-12-31 13F CVR ENERGY COM 12662P108 1,643,049 1,526 0.09 41,798 -30.20 0.0088
2025-11-12 2025-09-30 13F CVR ENERGY COM 12662P108 1,641,523 -339,841 -17.15 59,886 12.56 0.0129
2025-08-12 2025-06-30 13F CVR ENERGY COM 12662P108 1,981,364 -146,110 -6.87 53,203 28.90 0.0123
2025-05-13 2025-03-31 13F CVR ENERGY COM 12662P108 2,127,474 -53,821 -2.47 41,276 0.98 0.0103
2025-02-13 2024-12-31 13F CVR ENERGY COM 12662P108 2,181,295 238,081 12.25 40,876 -8.66 0.0098
2024-11-07 2024-09-30 13F CVR ENERGY COM 12662P108 1,943,214 -129,120 -6.23 44,753 -19.33 0.0109
2024-08-09 2024-06-30 13F CVR ENERGY COM 12662P108 2,072,334 44,636 2.20 55,476 -23.28 0.0145
2024-05-10 2024-03-31 13F CVR ENERGY COM 12662P108 2,027,698 184,880 10.03 72,308 29.49 0.0196
2024-02-07 2023-12-31 13F CVR ENERGY COM 12662P108 1,842,818 103,235 5.93 55,839 -5.69 0.0163
2023-11-09 2023-09-30 13F CVR ENERGY COM 12662P108 1,739,583 83,207 5.02 59,207 19.30 0.0194
2023-08-09 2023-06-30 13F CVR ENERGY COM 12662P108 1,656,376 -11,536 -0.69 49,627 -9.23 0.0158
2023-05-12 2023-03-31 13F CVR ENERGY COM 12662P108 1,667,912 229,628 15.97 54,674 121,395.56 0.0184
2023-02-09 2022-12-31 13F CVR ENERGY COM 12662P108 1,438,284 -89,220 -5.84 45 -99.90 0.0133
2022-11-10 2022-09-30 13F CVR ENERGY COM 12662P108 1,527,504 99,890 7.00 44,266 -7.45 0.0170
2022-08-12 2022-06-30 13F CVR ENERGY COM 12662P108 1,427,614 155,308 12.21 47,830 47.22 0.0172
2022-05-13 2022-03-31 13F CVR ENERGY COM 12662P108 1,272,306 144,338 12.80 32,489 71.36 0.0100
2022-02-09 2021-12-31 13F CVR ENERGY COM 12662P108 1,127,968 -47,896 -4.07 18,960 -3.21 0.0057
2021-11-12 2021-09-30 13F CVR ENERGY COM 12662P108 1,175,864 -661,632 -36.01 19,589 -40.64 0.0063
2021-08-12 2021-06-30 13F CVR ENERGY COM 12662P108 1,837,496 30,589 1.69 33,000 -4.78 0.0104
2021-05-14 2021-03-31 13F CVR ENERGY COM 12662P108 1,806,907 107,268 6.31 34,658 36.84 0.0115
2021-03-08 2020-12-31 13F/A-2 CVR ENERGY COM 12662P108 1,699,639 -19,042 -1.11 25,327 19.03 0.0091
2021-02-11 2020-12-31 13F CVR ENERGY COM 12662P108 1,699,639 -19,042 25,327 9,146.7662
2020-11-12 2020-09-30 13F CVR ENERGY COM 12662P108 1,718,681 -93,560 -5.16 21,277 -41.61 0.0090
2020-08-13 2020-06-30 13F CVR ENERGY COM 12662P108 1,812,241 87,472 5.07 36,439 27.84 0.0160
2020-05-14 2020-03-31 13F CVR ENERGY COM 12662P108 1,724,769 191,377 12.48 28,504 -54.02 0.0148
2020-02-14 2019-12-31 13F CVR ENERGY COM 12662P108 1,533,392 59,658 4.05 61,992 -4.47 0.0226
2019-11-12 2019-09-30 13F CVR ENERGY COM 12662P108 1,473,734 45,344 3.17 64,891 -9.12 0.0252
2019-08-13 2019-06-30 13F CVR ENERGY COM 12662P108 1,428,390 26,873 1.92 71,404 23.65 0.0277
2019-08-12 2019-03-31 13F/A-2 CVR ENERGY COM 12662P108 1,401,517 377,820 36.91 57,745 63.61 0.0230
2019-05-10 2019-03-31 13F CVR ENERGY COM 12662P108 1,401,517 377,820 57,745
2019-02-26 2018-12-31 13F/A-1 CVR ENERGY COM 12662P108 1,023,697 11,483 1.13 35,295 -13.30 0.0160
2019-02-13 2018-12-31 13F CVR ENERGY COM 12662P108 1,023,697 11,483 35,295
2018-11-13 2018-09-30 13F CVR ENERGY COM 12662P108 1,012,214 81,087 8.71 40,711 18.21 0.0155
2018-08-10 2018-06-30 13F CVR ENERGY COM 12662P108 931,127 85,789 10.15 34,441 34.82 0.0137
2018-05-11 2018-03-31 13F CVR ENERGY COM 12662P108 845,338 184,973 28.01 25,546 3.88 0.0106
2018-02-12 2017-12-31 13F CVR ENERGY COM 12662P108 660,365 26,930 4.25 24,593 49.90 0.0102
2017-11-13 2017-09-30 13F CVR ENERGY COM 12662P108 633,435 -71,215 -10.11 16,406 7.00 0.0072
2017-08-11 2017-06-30 13F CVR ENERGY COM 12662P108 704,650 -4,504 -0.64 15,333 7.68 0.0071
2017-05-12 2017-03-31 13F CVR ENERGY COM 12662P108 709,154 -2,082 -0.29 14,239 -21.14 0.0068
2017-02-09 2016-12-31 13F CVR ENERGY COM 12662P108 711,236 -35,653 -4.77 18,057 75.58 0.0090
2016-11-10 2016-09-30 13F CVR ENERGY COM 12662P108 746,889 -33,853 -4.34 10,284 -15.02 0.0056
2016-08-09 2016-06-30 13F CVR ENERGY COM 12662P108 780,742 -18,241 -2.28 12,102 -41.97 0.0070
2016-05-13 2016-03-31 13F CVR ENERGY COM 12662P108 798,983 96,732 13.77 20,853 -24.54 0.0125
2016-02-10 2015-12-31 13F CVR ENERGY COM 12662P108 702,251 119,108 20.43 27,635 15.46 0.0172
2015-11-13 2015-09-30 13F CVR ENERGY COM 12662P108 583,143 128,254 28.19 23,934 39.79 0.0157
2015-08-14 2015-06-30 13F CVR ENERGY COM 12662P108 454,889 123,387 37.22 17,122 21.36 0.0105
2015-05-14 2015-03-31 13F CVR ENERGY COM 12662P108 331,502 53,899 19.42 14,109 31.30 0.0089
2015-02-06 2014-12-31 13F CVR ENERGY COM 12662P108 277,603 168,738 155.00 10,746 120.66 0.0071
2014-11-13 2014-09-30 13F CVR ENERGY COM 12662P108 108,865 98,701 971.08 4,870 893.88 0.0035
2014-08-08 2014-06-30 13F CVR ENERGY COM 12662P108 10,164 10,164 490 0.0003
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.