CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

SecurityCVI / CVR Energy, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,939,669 shares
Latest Disclosed Value $ 65,269,862
State Street Corp reports 8.99% increase in ownership of CVI / CVR Energy, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,939,669 shares of CVR Energy, Inc. (US:CVI) valued at $65,269,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,779,701 shares of CVR Energy, Inc.. This represents a change in shares of 8.99% during the quarter. The current value of the position is $65,444,432 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)
2026-05-15 2026-03-31 13F CVR ENERGY COM 12662P108 1,939,669 159,968 8.99 65,270 44.16 0.0023
2026-02-13 2025-12-31 13F CVR ENERGY COM 12662P108 1,779,701 45,603 2.63 45,276 -28.43 0.0015
2025-11-14 2025-09-30 13F CVR ENERGY COM 12662P108 1,734,098 -177,582 -9.29 63,260 23.24 0.0022
2025-08-14 2025-06-30 13F CVR ENERGY COM 12662P108 1,911,680 12,613 0.66 51,329 39.32 0.0019
2025-05-15 2025-03-31 13F CVR ENERGY COM 12662P108 1,899,067 -62,883 -3.21 36,842 0.20 0.0015
2025-02-14 2024-12-31 13F CVR ENERGY COM 12662P108 1,961,950 -113,108 -5.45 36,767 -23.06 0.0015
2024-11-14 2024-09-30 13F CVR ENERGY COM 12662P108 2,075,058 317,475 18.06 47,789 1.57 0.0019
2024-08-14 2024-06-30 13F CVR ENERGY COM 12662P108 1,757,583 -917,050 -34.29 47,050 -50.67 0.0021
2024-05-15 2024-03-31 13F CVR ENERGY COM 12662P108 2,674,633 -116,763 -4.18 95,377 12.77 0.0043
2024-02-14 2023-12-31 13F CVR ENERGY COM 12662P108 2,791,396 358,023 14.71 84,579 2.14 0.0041
2023-11-14 2023-09-30 13F CVR ENERGY COM 12662P108 2,433,373 -172,964 -6.64 82,808 6.05 0.0046
2023-08-14 2023-06-30 13F CVR ENERGY COM 12662P108 2,606,337 245,759 10.41 78,086 0.91 0.0041
2023-05-15 2023-03-31 13F CVR ENERGY COM 12662P108 2,360,578 -272,550 -10.35 77,380 -6.23 0.0044
2023-05-15 2022-12-31 13F/A-99 CVR ENERGY COM 12662P108 2,633,128 294,159 12.58 82,522 21.74 0.0048
2023-05-15 2022-12-31 13F CVR ENERGY COM 12662P108 2,633,128 294,159 82,522 0.0048
2022-11-15 2022-09-30 13F CVR ENERGY COM 12662P108 2,338,969 474,471 25.45 67,783 8.52 0.0043
2022-08-15 2022-06-30 13F CVR ENERGY COM 12662P108 1,864,498 107,215 6.10 62,461 39.17 0.0037
2022-05-16 2022-03-31 13F CVR ENERGY COM 12662P108 1,757,283 -139,729 -7.37 44,881 40.74 0.0022
2022-02-14 2021-12-31 13F CVR ENERGY COM 12662P108 1,897,012 -425,626 -18.33 31,889 -17.59 0.0015
2021-11-15 2021-09-30 13F CVR ENERGY COM 12662P108 2,322,638 345,869 17.50 38,695 8.99 0.0020
2021-08-16 2021-06-30 13F CVR ENERGY COM 12662P108 1,976,769 606,264 44.24 35,503 35.06 0.0019
2021-07-09 2021-03-31 13F/A-1 CVR ENERGY COM 12662P108 1,370,505 175,257 14.66 26,286 47.60 0.0015
2021-05-17 2021-03-31 13F CVR ENERGY COM 12662P108 1,370,505 175,257 26,286 0.0015
2021-02-16 2020-12-31 13F CVR ENERGY COM 12662P108 1,195,248 -155,311 -11.50 17,809 6.51 0.0011
2020-11-10 2020-09-30 13F CVR ENERGY COM 12662P108 1,350,559 -435,595 -24.39 16,720 -53.45 0.0011
2020-08-14 2020-06-30 13F CVR ENERGY COM 12662P108 1,786,154 238,860 15.44 35,920 40.44 0.0026
2020-06-19 2020-03-31 13F/A-1 CVR ENERGY COM 12662P108 1,547,294 208,446 15.57 25,577 -52.75 0.0022
2020-05-11 2020-03-31 13F CVR ENERGY COM 12662P108 1,547,294 208,446 25,577 2,246.1756
2020-02-06 2019-12-31 13F CVR ENERGY COM 12662P108 1,338,848 134,083 11.13 54,130 2.04 0.0037
2019-11-14 2019-09-30 13F CVR ENERGY COM 12662P108 1,204,765 199,899 19.89 53,046 5.60 0.0040
2019-08-14 2019-06-30 13F CVR ENERGY COM 12662P108 1,004,866 48,855 5.11 50,233 27.53 0.0037
2019-05-15 2019-03-31 13F CVR ENERGY COM 12662P108 956,011 -369,978 -27.90 39,388 -13.85 0.0031
2019-02-12 2018-12-31 13F CVR ENERGY COM 12662P108 1,325,989 -414,962 -23.84 45,720 -34.70 0.0042
2018-11-09 2018-09-30 13F CVR ENERGY Common equity shares 12662P108 1,740,951 873,589 100.72 70,017 118.23 0.0054
2018-08-14 2018-06-30 13F CVR ENERGY Common equity shares 12662P108 867,362 -27,024 -3.02 32,084 18.71 0.0027
2018-05-15 2018-03-31 13F CVR ENERGY Common equity shares 12662P108 894,386 88,797 11.02 27,027 -9.91 0.0023
2018-02-14 2017-12-31 13F CVR ENERGY Common equity shares 12662P108 805,589 464,460 136.15 30,001 239.49 0.0024
2017-11-14 2017-09-30 13F CVR ENERGY Common equity shares 12662P108 341,129 1,478 0.44 8,837 19.55 0.0008
2017-08-14 2017-06-30 13F CVR ENERGY Common equity shares 12662P108 339,651 -10,442 -2.98 7,392 5.19 0.0007
2017-05-15 2017-03-31 13F CVR ENERGY Common equity shares 12662P108 350,093 31,461 9.87 7,027 -13.13 0.0006
2017-02-09 2016-12-31 13F CVR ENERGY Common equity shares 12662P108 318,632 15,304 5.05 8,089 93.56 0.0008
2017-01-13 2016-09-30 13F/A-1 CVR ENERGY Common equity shares 12662P108 303,328 -648,100 -68.12 4,179 -71.66 0.0004
2016-11-14 2016-09-30 13F CVR ENERGY Common equity shares 12662P108 303,328 4,179
2016-08-12 2016-06-30 13F CVR ENERGY Common equity shares 12662P108 951,428 313,177 49.07 14,746 -11.48 0.0016
2016-05-20 2016-03-31 13F/A-1 CVR ENERGY Common equity shares 12662P108 638,251 137,107 27.36 16,659 -15.55 0.0018
2016-05-12 2016-03-31 13F CVR ENERGY Common equity shares 12662P108 638,251 16,659
2016-02-16 2015-12-31 13F CVR ENERGY Common equity shares 12662P108 501,144 -234,592 -31.89 19,726 -34.69 0.0022
2015-11-16 2015-09-30 13F CVR ENERGY Common equity shares 12662P108 735,736 -13,907 -1.86 30,203 7.02 0.0035
2015-08-13 2015-06-30 13F CVR ENERGY Common equity shares 12662P108 749,643 42,164 5.96 28,221 -6.29 0.0030
2015-05-15 2015-03-31 13F CVR ENERGY Common equity shares 12662P108 707,479 176,580 33.26 30,114 46.53 0.0031
2015-02-11 2014-12-31 13F CVR ENERGY Common equity shares 12662P108 530,899 16,558 3.22 20,551 -10.68 0.0020
2014-11-12 2014-09-30 13F/A-1 CVR ENERGY Common equity shares 12662P108 514,341 -80,095 -13.47 23,007 -19.69 0.0025
2014-11-10 2014-09-30 13F CVR ENERGY Common equity shares 12662P108 514,341 23,007
2014-08-12 2014-06-30 13F CVR ENERGY Common equity shares 12662P108 594,436 33,212 5.92 28,646 20.82 0.0031
2014-05-15 2014-03-31 13F/A-1 CVR ENERGY Common equity shares 12662P108 561,224 70,095 14.27 23,709 11.16 0.0027
2014-05-13 2014-03-31 13F CVR ENERGY Common equity shares 12662P108 561,224 23,709
2014-02-06 2013-12-31 13F/A-1 CVR ENERGY Common equity shares 12662P108 491,129 -39,316 -7.41 21,328 4.37 0.0024
2014-02-06 2013-12-31 13F CVR ENERGY Common equity shares 12662P108 532,490 25,978
2013-11-12 2013-09-30 13F CVR ENERGY Common equity shares 12662P108 530,445 82,040 18.30 20,435 -3.86 0.0025
2013-08-08 2013-06-30 13F CVR ENERGY Common equity shares 12662P108 448,405 448,405 21,255 0.0028
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.