CVR ENERGY INC (CVI) research

CVR ENERGY INC
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Energy
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$53.15
As of

CVR ENERGY INC (CVI): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-08.

As of . Source: SEC EDGAR filings for CVI. Method and limitations.

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You are seeing 5 of 24 signals recorded on CVI since 2026-05-30.

The five above all landed on 2026-09-06. The other 19 were recorded on 4 other days. 18 of the 24 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in CVI (2026Q2)

Manager / securityMarket value% portfolioQoQ
CITADEL ADVISORS LLCCUSIP 12662P108 · 2026Q2$14.5M0.00%,
MILLENNIUM MANAGEMENT LLCCUSIP 12662P108 · 2026Q2$10.6M0.00%,
TWO SIGMA INVESTMENTS, LPCUSIP 12662P108 · 2026Q2$10.5M0.01%,
D. E. Shaw & Co., Inc.CUSIP 12662P108 · 2026Q2$8.3M0.00%,
Point72 Asset Management, L.P.CUSIP 12662P108 · 2026Q2$7.4M0.01%,
RENAISSANCE TECHNOLOGIES LLCCUSIP 12662P108 · 2026Q2$3.2M0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, CVI

CVI against its peers

CVI's operating margin of 2.5% ranks in the 26th percentile of 20 Energy sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.

MetricCVIPeer medianPercentilen
Revenue FY7.2B USD2.2B USD8522
Operating margin2.5%15.9%2620
Net margin0.4%5.5%2822
Return on equity3.7%3.6%5221
P / E196.9x13.1x959

Peers (23): MUR, AROC, PAGP, GLNG, HESM, KGS, VAL, CRC, CNX, DK, RIG, NXE, CRGY, CNR, PTEN, TDW, MGY, CRK, HP, SEI, NOV, TRMD, VNOM. Left out: CMBT (period gap), UEC (no annual filing). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (CVI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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