CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

SecurityCVI / CVR Energy, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CVI / CVR Energy, Inc.

On November 14, 2025 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of CVR Energy, Inc. (US:CVI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 100,498 shares of CVR Energy, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F CVR ENERGY COM 12662P108 0 -100,498 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CVR ENERGY COM 12662P108 100,498 -29,234 -22.53 2,698 7.23 0.0336
2025-05-15 2025-03-31 13F CVR ENERGY COM 12662P108 129,732 -779 -0.60 2,517 2.90 0.0424
2025-02-14 2024-12-31 13F CVR ENERGY COM 12662P108 130,511 94,704 264.48 2,446 196.72 0.0426
2024-11-14 2024-09-30 13F CVR ENERGY COM 12662P108 35,807 35,807 825 0.0161
2024-05-15 2024-03-31 13F CVR ENERGY COM 12662P108 0 -29,653 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CVR ENERGY COM 12662P108 29,653 -3,423 -10.35 898 -20.18 0.0257
2023-11-14 2023-09-30 13F CVR ENERGY COM 12662P108 33,076 -24,722 -42.77 1,126 -35.01 0.0416
2023-08-14 2023-06-30 13F CVR ENERGY COM 12662P108 57,798 40,660 237.25 1,732 208.56 0.0655
2023-05-15 2023-03-31 13F CVR ENERGY COM 12662P108 17,138 -19,430 -53.13 562 -51.05 0.0235
2023-02-14 2022-12-31 13F CVR ENERGY COM 12662P108 36,568 20,430 126.60 1,146 144.87 0.0688
2022-11-14 2022-09-30 13F CVR ENERGY COM 12662P108 16,138 -102,108 -86.35 468 -88.18 0.0291
2022-08-15 2022-06-30 13F CVR ENERGY COM 12662P108 118,246 98,435 496.87 3,961 682.81 0.1452
2022-05-16 2022-03-31 13F CVR ENERGY COM 12662P108 19,811 -10,571 -34.79 506 -0.98 0.0198
2022-02-14 2021-12-31 13F CVR ENERGY COM 12662P108 30,382 8,456 38.57 511 40.00 0.0230
2021-11-15 2021-09-30 13F CVR ENERGY COM 12662P108 21,926 -29,063 -57.00 365 -60.15 0.0208
2021-08-16 2021-06-30 13F CVR ENERGY COM 12662P108 50,989 29,577 138.13 916 122.87 0.0589
2021-05-17 2021-03-31 13F CVR ENERGY COM 12662P108 21,412 -66,771 -75.72 411 -68.72 0.0204
2021-02-16 2020-12-31 13F CVR ENERGY COM 12662P108 88,183 35,798 68.34 1,314 102.47 0.0570
2020-11-16 2020-09-30 13F CVR ENERGY COM 12662P108 52,385 52,385 649 0.0305
2020-08-17 2020-06-30 13F CVR ENERGY COM 12662P108 0 -21,328 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CVR ENERGY COM 12662P108 21,328 -21,006 -49.62 353 -79.38 0.0254
2020-02-14 2019-12-31 13F CVR ENERGY COM 12662P108 42,334 14,407 51.59 1,712 39.19 0.0753
2019-11-14 2019-09-30 13F CVR ENERGY COM 12662P108 27,927 -8,403 -23.13 1,230 -32.27 0.0625
2019-08-14 2019-06-30 13F CVR ENERGY COM 12662P108 36,330 36,330 1,816 0.1002
2019-05-15 2019-03-31 13F CVR ENERGY COM 12662P108 0 -65,149 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CVR ENERGY COM 12662P108 65,149 65,149 2,246 0.1797
2018-08-03 2018-06-30 13F CVR ENERGY COM 12662P108 0 -34,409 -100.00 0 -100.00
2018-05-07 2018-03-31 13F CVR ENERGY COM 12662P108 34,409 2,842 9.00 1,040 -11.56 0.0693
2018-02-01 2017-12-31 13F CVR ENERGY COM 12662P108 31,567 -11,490 -26.69 1,176 5.47 0.0807
2017-11-13 2017-09-30 13F CVR ENERGY COM 12662P108 43,057 43,057 1,115 0.0938
2017-05-05 2017-03-31 13F CVR ENERGY COM 12662P108 0 -44,188 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CVR ENERGY COM 12662P108 44,188 44,188 1,122 0.1204
2016-11-09 2016-09-30 13F CVR ENERGY COM 12662P108 0 -13,300 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CVR ENERGY COM 12662P108 13,300 13,300 206 0.0148
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.