CVI
CVR Energy Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.99%
vs ±14.0% implied · ×0.72
shaded = implied · ▲▼ = realized
CVR Energy Inc
58.16
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Icahn Carl CIcahn Carl C | $2.0B | 67.83% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $143.3M | 4.96% | +8.56% | |
| 3 | State StreetState Streetindex-like | $59.3M | 2.05% | +11.02% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $57.3M | 1.98% | −4.86% | |
| 5 | Dimensional Fund AdvisorsDimensional | $56.5M | 1.95% | +7.54% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $37.3M | 1.29% | +0.53% | |
| 7 | Jane Street GroupJane Street | $33.3M | 1.15% | +402.68% | |
| 8 | Allianz Asset ManagementAllianz | $26.0M | 0.90% | −4.75% | |
| 9 | Citadel AdvisorsCitadel | $24.6M | 0.85% | +1.94% | |
| 10 | CastleKnight ManagementCastleKnight | $24.1M | 0.84% | −39.48% | |
| 11 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $23.1M | 0.80% | +334.60% | |
| 12 | Morgan StanleyMorgan Stanley | $21.4M | 0.74% | +0.85% | |
| 13 | Geode Capital ManagementGeodeindex-like | $20.9M | 0.72% | +3.72% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.0M | 0.69% | −10.44% | |
| 15 | Bank of AmericaBank of America | $18.5M | 0.64% | +19.44% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $15.8M | 0.55% | new | |
| 17 | PDT PartnersPDT Partners | $14.5M | 0.50% | +43.61% | |
| 18 | FMRFMR | $14.2M | 0.49% | −24.17% | |
| 19 | InvescoInvesco | $13.4M | 0.46% | new | |
| 20 | CitigroupCitigroup | $12.9M | 0.45% | −0.73% | |
| 21 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $12.4M | 0.43% | +3.40% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $10.9M | 0.38% | −27.06% | |
| 23 | Millennium ManagementMillennium | $10.6M | 0.37% | +45.45% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $10.5M | 0.36% | −24.98% | |
| 25 | Wolverine Asset ManagementWolverine | $10.1M | 0.35% | +0.18% |
222 managers report $2.9B of CVR Energy on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Icahn Carl C is largest at 67.83%.
Expected move
Inputs8Q avg ±6.0%·×1.32·rich
straddle ±12.2%
spot 58.37exp Nov 20ATM strike 57.5ATM straddle 8.35IV 75%