Funds holding CVR Energy Inc
229 funds declare a position · 69 ETFs and 160 other funds · 459.2M $ · US12662P1084
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,809,023 | 60.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 952,061 | 32M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 761,312 | 25.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 740,341 | 24.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 696,975 | 23.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | PIMCO RAE US Small Fund PIMCO Equity Series | 694,414 | 23.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 442,934 | 14.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,274 | 14.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 9 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 369,575 | 8.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 339,528 | 11.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 322,818 | 10.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 305,501 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 279,440 | 9.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 274,264 | 9.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 266,863 | 6.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 16 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 261,785 | 6.3M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 251,343 | 8.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 242,548 | 8.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 201,803 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | ICON Natural Resources and Infrastructure Fund SCM Trust | 172,000 | 5.8M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 160,152 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 154,728 | 5.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 153,489 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 152,875 | 5.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 146,280 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 131,929 | 4.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 125,733 | 4.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,961 | 3.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 29 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 115,199 | 3.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 30 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 110,858 | 3.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 103,658 | 2.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,341 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 93,800 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 93,200 | 3.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 35 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 83,480 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 82,547 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 81,976 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 76,359 | 2.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 69,754 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,555 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 67,644 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 61,493 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 58,397 | 1.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 44 | SmallCap Value Fund II Principal Funds, Inc | 57,900 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 57,404 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 56,563 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 55,094 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 48 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 55,013 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Master Small Cap Index Series Quantitative Master Series LLC | 49,589 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 50 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 48,005 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL Small Cap Index Fund JNL Series Trust | 46,497 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 45,675 | 1.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 45,668 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 44,033 | 1.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 41,855 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 39,549 | 1.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 37,305 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 58 | AST Small-Cap Equity Portfolio Advanced Series Trust | 36,953 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 36,258 | 876K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 60 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 34,498 | 833.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,506 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 30,991 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 28,371 | 954.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,362 | 685.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 65 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 27,600 | 666.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 66 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 26,330 | 886K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | Nuveen Equity Index Fund TIAA-CREF Funds | 25,073 | 830.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,963 | 794.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 23,705 | 785.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 23,703 | 572.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 71 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 23,525 | 791.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,999 | 762.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 22,390 | 753.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 21,803 | 733.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 21,216 | 713.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 76 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 20,574 | 681.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 77 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,131 | 677.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,000 | 673K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Small Company Index Portfolio EQ Advisors Trust | 19,190 | 645.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 18,594 | 625.7K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,545 | 614.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Avantis U.S. Equity ETF American Century ETF Trust | 18,009 | 435.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 17,695 | 595.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 84 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,642 | 593.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,190 | 569.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,075 | 412.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 16,848 | 566.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 16,517 | 555.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 16,147 | 390.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 90 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,930 | 536K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,929 | 527.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 15,493 | 513.4K $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 93 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,266 | 505.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 94 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 15,166 | 502.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,957 | 503.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Small Cap Index Fund Northern Funds | 14,504 | 488.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,592 | 328.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 98 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,424 | 444.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 99 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,186 | 437K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 13,000 | 437.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
209 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 71,201,875 | 2.4B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,791,822 | 161.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,939,669 | 65.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,908,062 | 64.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 992,518 | 33.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 948,431 | 31.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,291 | 27.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 769,495 | 25.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 730,377 | 24.6M $ | as of Mar 31, 2026 |
| FMR LLC | 681,049 | 22.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 634,274 | 21.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 573,311 | 19.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 562,390 | 18.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 506,912 | 17.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 491,805 | 16.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 474,801 | 16M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 472,440 | 15.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 427,938 | 14.4M $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 366,677 | 12.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 365,745 | 12.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,737 | 11.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 326,799 | 11M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,650 | 10.7M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 296,565 | 10M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,455 | 9.8M $ | as of Mar 31, 2026 |