CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

SecurityCVI / CVR Energy, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership326,799 shares
Latest Disclosed Value $ 10,996,787
Northern Trust Corp reports 2.26% increase in ownership of CVI / CVR Energy, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 326,799 shares of CVR Energy, Inc. (US:CVI) valued at $10,996,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,571 shares of CVR Energy, Inc.. This represents a change in shares of 2.26% during the quarter. The current value of the position is $11,029,466 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)
2026-05-14 2026-03-31 13F CVR ENERGY COM 12662P108 326,799 7,228 2.26 10,997 35.27 0.0003
2026-02-17 2025-12-31 13F CVR ENERGY COM 12662P108 319,571 -18,001 -5.33 8,130 -33.99 0.0002
2025-11-14 2025-09-30 13F CVR ENERGY COM 12662P108 337,572 -18,243 -5.13 12,315 28.90 0.0016
2025-08-13 2025-06-30 13F CVR ENERGY COM 12662P108 355,815 -26,065 -6.83 9,554 28.96 0.0013
2025-05-13 2025-03-31 13F CVR ENERGY COM 12662P108 381,880 -18,744 -4.68 7,408 -1.32 0.0011
2025-02-14 2024-12-31 13F CVR ENERGY COM 12662P108 400,624 35,130 9.61 7,508 -10.81 0.0011
2024-11-13 2024-09-30 13F CVR ENERGY COM 12662P108 365,494 -234,825 -39.12 8,417 -47.62 0.0014
2024-08-14 2024-06-30 13F CVR ENERGY COM 12662P108 600,319 281,839 88.50 16,071 41.51 0.0027
2024-05-14 2024-03-31 13F CVR ENERGY COM 12662P108 318,480 -4,956 -1.53 11,357 15.88 0.0020
2024-02-13 2023-12-31 13F CVR ENERGY COM 12662P108 323,436 5,882 1.85 9,800 -9.31 0.0018
2023-11-13 2023-09-30 13F CVR ENERGY COM 12662P108 317,554 -226,365 -41.62 10,806 -33.69 0.0021
2023-08-11 2023-06-30 13F CVR ENERGY COM 12662P108 543,919 -20,317 -3.60 16,296 -11.90 0.0031
2023-05-15 2023-03-31 13F CVR ENERGY COM 12662P108 564,236 65,622 13.16 18,496 18.36 0.0037
2023-02-13 2022-12-31 13F CVR ENERGY COM 12662P108 498,614 199,091 66.47 15,627 80.02 0.0033
2022-11-14 2022-09-30 13F CVR ENERGY COM 12662P108 299,523 5,418 1.84 8,680 -11.90 0.0020
2022-08-12 2022-06-30 13F CVR ENERGY COM 12662P108 294,105 -341 -0.12 9,852 31.01 0.0021
2022-05-13 2022-03-31 13F CVR ENERGY COM 12662P108 294,446 -19,703 -6.27 7,520 42.40 0.0013
2022-02-08 2021-12-31 13F CVR ENERGY COM 12662P108 314,149 5,894 1.91 5,281 2.84 0.0009
2021-11-15 2021-09-30 13F CVR ENERGY COM 12662P108 308,255 -17,267 -5.30 5,135 -12.16 0.0009
2021-08-13 2021-06-30 13F CVR ENERGY COM 12662P108 325,522 -21,687 -6.25 5,846 -12.21 0.0010
2021-05-12 2021-03-31 13F CVR ENERGY COM 12662P108 347,209 -29,759 -7.89 6,659 18.55 0.0012
2021-02-11 2020-12-31 13F CVR ENERGY COM 12662P108 376,968 -80,743 -17.64 5,617 -0.86 0.0011
2020-11-16 2020-09-30 13F CVR ENERGY COM 12662P108 457,711 -25,220 -5.22 5,666 -41.65 0.0012
2020-08-14 2020-06-30 13F CVR ENERGY COM 12662P108 482,931 3,513 0.73 9,711 22.55 0.0023
2020-05-14 2020-03-31 13F CVR ENERGY COM 12662P108 479,418 5,762 1.22 7,924 -58.62 0.0023
2020-02-14 2019-12-31 13F CVR ENERGY COM 12662P108 473,656 -10,481 -2.16 19,149 -10.17 0.0043
2019-11-13 2019-09-30 13F CVR ENERGY COM 12662P108 484,137 73,633 17.94 21,317 3.87 0.0051
2019-08-13 2019-06-30 13F CVR ENERGY COM 12662P108 410,504 -16,842 -3.94 20,522 16.56 0.0049
2019-05-13 2019-03-31 13F CVR ENERGY COM 12662P108 427,346 -630 -0.15 17,607 19.31 0.0043
2019-02-12 2018-12-31 13F CVR ENERGY COM 12662P108 427,976 21,874 5.39 14,757 -9.65 0.0041
2018-11-14 2018-09-30 13F CVR ENERGY COM 12662P108 406,102 92,307 29.42 16,333 40.70 0.0040
2018-09-18 2018-06-30 13F/A-1 CVR ENERGY COM 12662P108 313,795 92,754 41.96 11,608 73.77 0.0029
2018-08-14 2018-06-30 13F CVR ENERGY COM 12662P108 319,475 98,434 11,818
2018-05-09 2018-03-31 13F CVR ENERGY COM 12662P108 221,041 -113 -0.05 6,680 -18.88 0.0017
2018-02-14 2017-12-31 13F CVR ENERGY COM 12662P108 221,154 1,753 0.80 8,235 44.93 0.0021
2017-11-13 2017-09-30 13F CVR ENERGY COM 12662P108 219,401 -1,666 -0.75 5,682 18.10 0.0015
2017-08-11 2017-06-30 13F CVR ENERGY COM 12662P108 221,067 5,967 2.77 4,811 11.39 0.0013
2017-05-12 2017-03-31 13F CVR ENERGY COM 12662P108 215,100 -1,652 -0.76 4,319 -21.52 0.0012
2017-02-13 2016-12-31 13F CVR ENERGY COM 12662P108 216,752 34,021 18.62 5,503 118.81 0.0017
2016-11-09 2016-09-30 13F CVR ENERGY COM 12662P108 182,731 -3,260 -1.75 2,515 -12.73 0.0008
2016-08-12 2016-06-30 13F CVR ENERGY COM 12662P108 185,991 101,640 120.50 2,882 20.84 0.0009
2016-08-19 2016-03-31 13F/A-1 CVR ENERGY COM 12662P108 84,351 -241,269 -74.10 2,385 -81.39 0.0008
2016-05-13 2016-03-31 13F Cvr Energy COMM 12662P108 84,346 2,201
2016-02-12 2015-12-31 13F Cvr Energy COMM 12662P108 325,620 -11,426 -3.39 12,814 -7.39 0.0042
2015-11-12 2015-09-30 13F Cvr Energy COMM 12662P108 337,046 29,800 9.70 13,836 19.64 0.0046
2015-08-13 2015-06-30 13F CVR ENERGY COM 12662P108 307,246 -7,488 -2.38 11,565 -13.66 0.0078
2015-05-14 2015-03-31 13F CVR ENERGY COM 12662P108 314,734 -3,954 -1.24 13,395 8.58 0.0040
2015-02-12 2014-12-31 13F CVR ENERGY COM 12662P108 318,688 -76,410 -19.34 12,337 -30.19 0.0037
2014-11-13 2014-09-30 13F CVR ENERGY COM 12662P108 395,098 53,221 15.57 17,673 7.27 0.0056
2014-08-14 2014-06-30 13F CVR ENERGY com 12662P108 341,877 86,711 33.98 16,476 52.84 0.0051
2014-05-14 2014-03-31 13F CVR ENERGY COMM 12662P108 255,166 98,190 62.55 10,780 58.11 0.0034
2014-02-21 2013-12-31 13F/A-1 CVR ENERGY COM 12662P108 156,976 -36,172 -18.73 6,818 -8.36 0.0022
2014-02-12 2013-12-31 13F CVR ENERGY COM 12662P108 156,976 6,818
2013-11-13 2013-09-30 13F CVR ENERGY COM 12662P108 193,148 -18,705 -8.83 7,440 -25.91 0.0026
2013-08-09 2013-06-30 13F CVR ENERGY COM 12662P108 211,853 211,853 10,042 0.0036
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.