CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

SecurityCVI / CVR Energy, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership634,274 shares
Latest Disclosed Value $ 21,343,320
Invesco Ltd. reports 11.22% decrease in ownership of CVI / CVR Energy, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 634,274 shares of CVR Energy, Inc. (US:CVI) valued at $21,343,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 714,428 shares of CVR Energy, Inc.. This represents a change in shares of -11.22% during the quarter. The current value of the position is $22,523,070 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)
2026-05-12 2026-03-31 13F CVR ENERGY COM 12662P108 634,274 -80,154 -11.22 21,343 17.43 0.0033
2026-02-19 2025-12-31 13F CVR ENERGY COM 12662P108 714,428 115,219 19.23 18,175 -16.85 0.0028
2025-11-13 2025-09-30 13F CVR ENERGY COM 12662P108 599,209 -62,140 -9.40 21,859 23.10 0.0034
2025-08-13 2025-06-30 13F CVR ENERGY COM 12662P108 661,349 -327,802 -33.14 17,757 -7.46 0.0030
2025-05-12 2025-03-31 13F CVR ENERGY COM 12662P108 989,151 -109,978 -10.01 19,190 -6.84 0.0036
2025-02-13 2024-12-31 13F CVR ENERGY COM 12662P108 1,099,129 -131,243 -10.67 20,598 -27.31 0.0038
2024-11-12 2024-09-30 13F CVR ENERGY COM 12662P108 1,230,372 131,626 11.98 28,335 -3.67 0.0055
2024-08-13 2024-06-30 13F CVR ENERGY COM 12662P108 1,098,746 128,215 13.21 29,413 -15.01 0.0062
2024-05-14 2024-03-31 13F CVR ENERGY COM 12662P108 970,531 -101,113 -9.44 34,609 6.59 0.0074
2024-02-13 2023-12-31 13F CVR ENERGY COM 12662P108 1,071,644 129,886 13.79 32,471 1.32 0.0077
2023-11-13 2023-09-30 13F CVR ENERGY COM 12662P108 941,758 -154,336 -14.08 32,048 -2.41 0.0086
2023-08-11 2023-06-30 13F CVR ENERGY COM 12662P108 1,096,094 843,309 333.61 32,839 296.31 0.0086
2023-05-12 2023-03-31 13F CVR ENERGY COM 12662P108 252,785 -136,795 -35.11 8,286 -32.13 0.0023
2023-02-13 2022-12-31 13F CVR ENERGY COM 12662P108 389,580 -227,840 -36.90 12,209 -31.76 0.0036
2022-11-14 2022-09-30 13F CVR ENERGY COM 12662P108 617,420 284,964 85.71 17,892 60.65 0.0058
2022-08-15 2022-06-30 13F CVR ENERGY COM 12662P108 332,456 204,656 160.14 11,137 241.21 0.0034
2022-05-16 2022-03-31 13F CVR ENERGY COM 12662P108 127,800 -8,034 -5.91 3,264 42.97 0.0008
2022-02-14 2021-12-31 13F CVR ENERGY COM 12662P108 135,834 -8,553 -5.92 2,283 -5.15 0.0006
2021-11-15 2021-09-30 13F CVR ENERGY COM 12662P108 144,387 -129,976 -47.37 2,407 -51.16 0.0006
2021-08-17 2021-06-30 13F CVR ENERGY COM 12662P108 274,363 57,681 26.62 4,928 18.58 0.0012
2021-05-17 2021-03-31 13F CVR ENERGY COM 12662P108 216,682 94,370 77.16 4,156 128.10 0.0011
2021-02-16 2020-12-31 13F CVR ENERGY COM 12662P108 122,312 -58,877 -32.49 1,822 -18.77 0.0005
2020-11-16 2020-09-30 13F CVR ENERGY COM 12662P108 181,189 -21,232 -10.49 2,243 -44.89 0.0008
2020-08-14 2020-06-30 13F CVR ENERGY COM 12662P108 202,421 -34,160 -14.44 4,070 4.07 0.0015
2020-05-15 2020-03-31 13F CVR ENERGY COM 12662P108 236,581 7,838 3.43 3,911 -57.71 0.0016
2020-02-14 2019-12-31 13F CVR ENERGY COM 12662P108 228,743 -3,403 -1.47 9,248 -9.53 0.0029
2019-11-14 2019-09-30 13F CVR ENERGY COM 12662P108 232,146 35,975 18.34 10,222 4.24 0.0027
2019-08-14 2019-06-30 13F/A-1 CVR ENERGY COM 12662P108 196,171 62,505 46.76 9,806 78.06 0.0025
2019-08-14 2019-06-30 13F CVR ENERGY COM 12662P108 196,171 -57,326 9,806
2019-05-15 2019-03-31 13F CVR ENERGY COM 12662P108 133,666 -33,858 -20.21 5,507 -4.66 0.0019
2019-02-14 2018-12-31 13F CVR ENERGY COM 12662P108 167,524 7,225 4.51 5,776 -10.41 0.0022
2018-11-14 2018-09-30 13F CVR ENERGY COM 12662P108 160,299 -37,970 -19.15 6,447 -12.11 0.0020
2018-08-14 2018-06-30 13F CVR ENERGY COM 12662P108 198,269 -185,503 -48.34 7,335 -36.76 0.0024
2018-05-15 2018-03-31 13F CVR ENERGY COM 12662P108 383,772 -39,031 -9.23 11,598 -26.34 0.0043
2018-02-14 2017-12-31 13F CVR ENERGY COM 12662P108 422,803 -47,026 -10.01 15,745 29.39 0.0057
2017-11-14 2017-09-30 13F CVR ENERGY COM 12662P108 469,829 193,688 70.14 12,169 102.51 0.0045
2017-08-14 2017-06-30 13F CVR ENERGY COM 12662P108 276,141 92,851 50.66 6,009 63.29 0.0019
2017-05-15 2017-03-31 13F CVR ENERGY COM 12662P108 183,290 105,197 134.71 3,680 85.58 0.0012
2017-02-14 2016-12-31 13F CVR ENERGY COM 12662P108 78,093 -124,857 -61.52 1,983 -29.05 0.0007
2016-11-14 2016-09-30 13F CVR ENERGY COM 12662P108 202,950 -213,817 -51.30 2,795 -56.73 0.0010
2016-08-15 2016-06-30 13F CVR ENERGY COM 12662P108 416,767 -150,355 -26.51 6,460 -56.36 0.0024
2016-05-16 2016-03-31 13F CVR ENERGY COM 12662P108 567,122 177,660 45.62 14,802 -3.41 0.0060
2016-02-16 2015-12-31 13F CVR ENERGY COM 12662P108 389,462 23,444 6.41 15,325 2.00 0.0061
2015-11-16 2015-09-30 13F CVR ENERGY COM 12662P108 366,018 71,475 24.27 15,025 35.53 0.0064
2015-08-14 2015-06-30 13F CVR ENERGY COMMON 12662P108 294,543 86,756 41.75 11,086 25.36 0.0044
2015-05-15 2015-03-31 13F CVR ENERGY COMMON 12662P108 207,787 117,319 129.68 8,843 152.51 0.0034
2015-02-13 2014-12-31 13F CVR ENERGY COMMON 12662P108 90,468 -14,211 -13.58 3,502 -25.20 0.0014
2014-11-14 2014-09-30 13F CVR ENERGY COMMON 12662P108 104,679 -70,348 -40.19 4,682 -44.49 0.0019
2014-08-14 2014-06-30 13F CVR ENERGY COMMON 12662P108 175,027 83,881 92.03 8,435 119.03 0.0033
2014-05-15 2014-03-31 13F CVR ENERGY COMMON 12662P108 91,146 -61,447 -40.27 3,851 -41.89 0.0016
2014-02-13 2013-12-31 13F CVR ENERGY COMMON 12662P108 152,593 -228,282 -59.94 6,627 -54.83 0.0026
2013-11-13 2013-09-30 13F CVR ENERGY COMMON 12662P108 380,875 33,205 9.55 14,672 -10.97 0.0064
2013-08-14 2013-06-30 13F CVR ENERGY COMMON 12662P108 347,670 347,670 16,479 0.0077
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.