CVR PARTNERS, LP - Common Units (UAN)

CUSIP: 126633205

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Units
Shares outstanding
10,569,223
Total 13F shares
4,488,336
Share change
-226,274
Total reported value
$339,588,998
Put/Call ratio
53%
Price per share
$75.66
Number of holders
51
Value change
-$17,249,419
Number of buys
22
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 126633205?
CUSIP 126633205 identifies UAN - CVR PARTNERS, LP - Common Units in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UAN - CVR PARTNERS, LP - Common Units (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carl C. Icahn
13F
Individual
37%
3,892,000
$305,872,280 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.2%
228,335
$17,944,900 31 Mar 2024
13F
NATIXIS
13F
Company
1%
107,300
$8,432,707 31 Mar 2024
13F
Ion Asset Management Ltd.
13F
Company
0.82%
86,600
$6,805,894 31 Mar 2024
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.73%
76,700
$6,028,000 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.51%
53,935
$4,238,752 31 Mar 2024
13F
De Lisle Partners LLP
13F
Company
0.35%
36,985
$2,908,315 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
30,561
$2,401,789 31 Mar 2024
13F
Bramshill Investments, LLC
13F
Company
0.24%
25,471
$2,001,766 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
17,837
$1,401,779 31 Mar 2024
13F
Founders Financial Alliance, LLC
13F
Company
0.15%
15,498
$1,218,017 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.13%
13,739
$1,079,748 31 Mar 2024
13F
EPACRIA CAPITAL PARTNERS, LLC
13F
Company
0.1%
11,051
$868,498 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
0.1%
10,439
$820,000 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.08%
8,231
$646,851 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
7,985
$627,541 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
7,246
$569,000 31 Mar 2024
13F
ING GROEP NV
13F
Company
0.07%
7,100
$557,989 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.06%
6,440
$506,000 31 Mar 2024
13F
Savvy Advisors, Inc.
13F
Company
0.06%
5,917
$465,017 31 Mar 2024
13F
Vectors Research Management, LLC
13F
Company
0.05%
5,132
$403,000 31 Mar 2024
13F
State of Tennessee, Department of Treasury
13F
Company
0.05%
4,902
$385,249 31 Mar 2024
13F
COURIER CAPITAL LLC
13F
Company
0.05%
4,768
$374,694 31 Mar 2024
13F
Creative Planning
13F
Company
0.04%
4,550
$357,618 31 Mar 2024
13F
Householder Group Estate & Retirement Specialist, LLC
13F
Company
0.04%
4,037
$317,330 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.03%
3,635
$285,675 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
3,618
$284,338 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
3,532
$277,580 31 Mar 2024
13F
CYPRESS FINANCIAL PLANNING LLC
13F
Company
0.03%
3,500
$275,065 31 Mar 2024
13F
Aristides Capital LLC
13F
Company
0.03%
3,437
$270,114 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
3,211
$253,541 31 Mar 2024
13F
Parkside Financial Bank & Trust
13F
Company
0.03%
3,000
$235,770 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.03%
2,700
$212,193 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
2,647
$208,028 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
2,619
$205,000 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
2,300
$180,832 31 Mar 2024
13F
Melissa M. Buhrig
3/4/5
EVP, General Counsel & Sec.
class O/S missing
2,200
$146,960 15 Nov 2021
UBS Group AG
13F
Company
0.02%
1,800
$141,462 31 Mar 2024
13F
TUCKER ASSET MANAGEMENT LLC
13F
Company
0.01%
1,295
$101,774 31 Mar 2024
13F
TD Waterhouse Canada Inc.
13F
Company
0.01%
868
$68,589 31 Mar 2024
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.01%
634
$49,826 31 Mar 2024
13F
State of Wyoming
13F
Company
0.01%
607
$47,704 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.01%
564
$44,325 31 Mar 2024
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
410
$32,222 31 Mar 2024
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0%
300
$24,000 31 Mar 2024
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
227
$17,810 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
0%
182
$14,332 31 Mar 2024
13F
Atlantic Edge Private Wealth Management, LLC
13F
Company
0%
135
$10,610 31 Mar 2024
13F
Princeton Global Asset Management LLC
13F
Company
0%
104
$8,173 31 Mar 2024
13F
IFP Advisors, Inc
13F
Company
0%
100
$7,859 31 Mar 2024
13F

Institutional Holders of CVR PARTNERS, LP - Common Units (UAN) as of Q2 2024

As of 30 Jun 2024, CVR PARTNERS, LP - Common Units (UAN) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,488,336 shares. The largest 10 holders included ICAHN CARL C, Ion Asset Management Ltd., ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, De Lisle Partners LLP, GROUP ONE TRADING, L.P., BANK OF AMERICA CORP /DE/, Bramshill Investments, LLC, and WELLS FARGO & COMPANY/MN. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
53
Q2 2024 holders
51
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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