CVI
CVR Energy IncNYSE
Energy • Oil & Gas Refining & Marketing
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$63.12+7.15%
Close Oct 13, 2026
- Market cap
- $6.35B
- 1 month
- +29.8%
- 3 months
- +93.9%
- 1 year
- +86.0%
- 52-week range
- $20.72$63.12
- Dividend, last 12 mo
- $0.20 · 0.32% yield
- Last ex-date
- Aug 10, 2026 · $0.10
- Next-quarter EPS estimate
- $1.77Quarter to Sep 30, 2026 · 6 analysts · revenue $2.12B
- Short interest
- 19.1% of float5.6M shares · settled Sep 30, 2026 · -3.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.47B
- Net income
- $69M
- Free cash flow
- $346M
- Book value
- $525M
- Total debt
- $1.8B
- P/E
- 92×
- Price / sales
- 0.7×
- Price / book
- 12.1×
- FCF yield
- +5.5%
- Net margin
- +0.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
223 filers reported a long position in CVI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ICAHN CARL C | $2B | 71.2M | Unchanged |
| BlackRock, Inc. | $143.3M | 5.2M | +8.6% |
| STATE STREET CORP | $59.3M | 2.2M | +11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.3M | 2.1M | -4.9% |
| DIMENSIONAL FUND ADVISORS LP | $56.5M | 2.1M | +7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.3M | 1.4M | +0.5% |
| Allianz Asset Management GmbH | $26M | 945.3K | -4.8% |
| JANE STREET GROUP, LLC | $24.5M | 889.6K | +7,236.6% |
| CastleKnight Management LP | $24.1M | 876.6K | -7.6% |
| BNP PARIBAS FINANCIAL MARKETS | $23.1M | 839.3K | +334.6% |
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