Empfehlung
12,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54.2
30 neu, 46 erhöht, -285018K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CVR ENERGY INC |
|---|---|
| Ticker | CVI |
| CIK | 0001376139 |
Branche
| SIC-Code | 2911 |
|---|---|
| Beschreibung | Petroleum Refining |
Wertpapier
| CUSIP | 12662P108 |
|---|---|
| ISIN | US12662P1084 |
| Typ | Common Stock |
| Titel | CVR ENERGY INC |
Status
| Zuletzt geprüft | 2026-03-20 22:23:40.570726 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,699,593 | 4,650,314 | 49,279 | 119,557,641 | Aufgestockt | +1,1% | |
| VANGUARD GROUP INC | 3,705,809 | 3,598,903 | 106,906 | 94,275,780 | Aufgestockt | +3,0% | |
| STATE STREET CORP | 1,779,701 | 1,734,098 | 45,603 | 45,275,593 | Aufgestockt | +2,6% | |
| DIMENSIONAL FUND ADVISORS LP | 1,643,049 | 1,641,523 | 1,526 | 41,797,613 | Aufgestockt | +0,1% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,281,917 | 1,364,250 | -82,333 | 32,611,968 | Reduziert | -6,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | 886,884 | 280,300 | 29,693,161 | Aufgestockt | +31,6% | |
| Amanah Holdings Trust | 670,000 | 670,000 | 0 | 24,441,600 | Unverändert | 0,0% | |
| UBS Group AG | 850,042 | 643,181 | 206,861 | 21,625,068 | Aufgestockt | +32,2% | |
| MORGAN STANLEY | 836,615 | 1,067,402 | -230,787 | 21,283,531 | Reduziert | -21,6% | |
| BANK OF AMERICA CORP /DE/ | 812,051 | 706,504 | 105,547 | 20,658,577 | Aufgestockt | +14,9% | |
| Invesco Ltd. | 714,428 | 599,209 | 115,219 | 18,175,049 | Aufgestockt | +19,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 711,916 | 722,261 | -10,345 | 18,115,615 | Reduziert | -1,4% | |
| Allianz Asset Management GmbH | 656,748 | 458,214 | 198,534 | 16,707,669 | Aufgestockt | +43,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 614,765 | 776,073 | -161,308 | 15,639,622 | Reduziert | -20,8% | |
| JANE STREET GROUP, LLC | 563,551 | 187,794 | 375,757 | 14,336,738 | Aufgestockt | +200,1% | |
| GOLDMAN SACHS GROUP INC | 528,509 | 354,213 | 174,296 | 13,445,269 | Aufgestockt | +49,2% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,888 | 329,185 | 140,703 | 11,953,951 | Aufgestockt | +42,7% | |
| CITIGROUP INC | 385,147 | 391,985 | -6,838 | 9,798,140 | Reduziert | -1,7% | |
| Squarepoint Ops LLC | 378,006 | 49,069 | 328,937 | 9,616,473 | Aufgestockt | +670,4% | |
| JPMORGAN CHASE & CO | 356,887 | 380,127 | -23,240 | 9,079,205 | Reduziert | -6,1% | |
| NORTHERN TRUST CORP | 319,571 | 337,572 | -18,001 | 8,129,885 | Reduziert | -5,3% | |
| Caption Management, LLC | 267,900 | 0 | 267,900 | 7,193,115 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 275,860 | 0 | 275,860 | 7,017,878 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,134 | 220,134 | 0 | 5,600,209 | Unverändert | 0,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 215,360 | 400,100 | -184,740 | 5,478,758 | Reduziert | -46,2% | |
| Quantbot Technologies LP | 139,406 | 4,250 | 135,156 | 5,085,531 | Aufgestockt | +3180,1% | |
| PDT Partners, LLC | 198,091 | 176,287 | 21,804 | 5,039,435 | Aufgestockt | +12,4% | |
| Magnetar Financial LLC | 181,874 | 0 | 181,874 | 4,626,875 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,724 | 117,605 | 52,119 | 4,317,779 | Aufgestockt | +44,3% | |
| ICON ADVISERS INC/CO | 165,000 | 110,000 | 55,000 | 4,197,600 | Aufgestockt | +50,0% | |
| AQR CAPITAL MANAGEMENT LLC | 114,489 | 0 | 114,489 | 4,176,576 | Neu | +100,0% | |
| Neo Ivy Capital Management | 156,959 | 65,340 | 91,619 | 3,993,036 | Aufgestockt | +140,2% | |
| DEUTSCHE BANK AG\ | 154,546 | 301,568 | -147,022 | 3,931,650 | Reduziert | -48,8% | |
| AMERICAN CENTURY COMPANIES INC | 145,153 | 315,764 | -170,611 | 3,692,702 | Reduziert | -54,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 144,305 | 145,889 | -1,584 | 3,671,119 | Reduziert | -1,1% | |
| XTX Topco Ltd | 138,160 | 30,796 | 107,364 | 3,514,790 | Aufgestockt | +348,6% | |
| NORGES BANK | 103,163 | 0 | 103,163 | 2,769,927 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 102,498 | 21,329 | 81,169 | 2,607,549 | Aufgestockt | +380,6% | |
| FMR LLC | 98,124 | 188,571 | -90,447 | 2,496,269 | Reduziert | -48,0% | |
| RHUMBLINE ADVISERS | 94,962 | 102,525 | -7,563 | 2,415,813 | Reduziert | -7,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,637 | 319,346 | -234,709 | 2,153,165 | Reduziert | -73,5% | |
| Schonfeld Strategic Advisors LLC | 57,981 | 0 | 57,981 | 2,115,144 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 57,924 | 136,686 | -78,762 | 2,113,067 | Reduziert | -57,6% | |
| Legal & General Group Plc | 81,532 | 85,724 | -4,192 | 2,074,173 | Reduziert | -4,9% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,161 | 36,891 | 44,270 | 2,064,736 | Aufgestockt | +120,0% | |
| CONGRESS ASSET MANAGEMENT CO | 77,776 | 85,083 | -7,307 | 1,978,625 | Reduziert | -8,6% | |
| Trexquant Investment LP | 72,132 | 0 | 72,132 | 1,835,038 | Neu | +100,0% | |
| Swiss National Bank | 69,400 | 68,200 | 1,200 | 1,765,536 | Aufgestockt | +1,8% | |
| PEAK6 LLC | 68,900 | 191,400 | -122,500 | 1,752,816 | Reduziert | -64,0% | |
| Weiss Asset Management LP | 68,640 | 0 | 68,640 | 1,746,202 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 81 | 21,71 | 1.759 |
| 2026-02-23 | 50 | 20,72 | 1.036 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,699,593 | 119,557,641 | 17.61 |
| VANGUARD GROUP INC | 3,705,809 | 94,275,780 | 13.89 |
| STATE STREET CORP | 1,779,701 | 45,275,593 | 6.67 |
| DIMENSIONAL FUND ADVISORS LP | 1,643,049 | 41,797,613 | 6.16 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,281,917 | 32,611,968 | 4.80 |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | 29,693,161 | 4.37 |
| UBS Group AG | 850,042 | 21,625,068 | 3.19 |
| MORGAN STANLEY | 836,615 | 21,283,531 | 3.14 |
| BANK OF AMERICA CORP /DE/ | 812,051 | 20,658,577 | 3.04 |
| Invesco Ltd. | 714,428 | 18,175,049 | 2.68 |
| GEODE CAPITAL MANAGEMENT, LLC | 711,916 | 18,115,615 | 2.67 |
| Allianz Asset Management GmbH | 656,748 | 16,707,669 | 2.46 |
| BNP PARIBAS FINANCIAL MARKETS | 614,765 | 15,639,622 | 2.30 |
| JANE STREET GROUP, LLC | 563,551 | 14,336,738 | 2.11 |
| GOLDMAN SACHS GROUP INC | 528,509 | 13,445,269 | 1.98 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,888 | 11,953,951 | 1.76 |
| CITIGROUP INC | 385,147 | 9,798,140 | 1.44 |
| Squarepoint Ops LLC | 378,006 | 9,616,473 | 1.42 |
| JPMORGAN CHASE & CO | 356,887 | 9,079,205 | 1.34 |
| NORTHERN TRUST CORP | 319,571 | 8,129,885 | 1.20 |