Carl C. Icahn

Holdings History for CVR ENERGY INC - Common Stock, par value $0.01 (CVI)

Symbol: CVI on NYSE
Investment type: Equity / Common Stock, par value $0.01
Latest Disclosed Shares Owned: 71,201,875 shares
Security Ownership %: 71%

Shares, Excluding Options vs Price

Value, Excluding Options

ICAHN ENTERPRISES HOLDINGS L.P. ownership in CVR ENERGY INC Common Stock, par value $0.01 (CVI)

24 Feb 2026 - ICAHN ENTERPRISES HOLDINGS L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 71,201,875 shares of CVR ENERGY INC Common Stock, par value $0.01 (CVI). This represents 71% ownership of the company. In their previous filing dated 15 Apr 2025, Carl C. Icahn had reported owning 70,125,482 shares, indicating an increase of +1.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ICAHN ENTERPRISES HOLDINGS L.P.	71%	+1.4%	$1,586,377,775	71,201,875	+1,076,393	+1.5%	$22.28	13D/A	24 Feb 2026	24 Feb 2026, 17:36
ICAHN ENTERPRISES HOLDINGS L.P.	70%	+1.6%	$1,312,047,768	70,125,482	+1,018,304	+1.5%	$18.71	13D/A	15 Apr 2025	15 Apr 2025, 19:49
ICAHN ENTERPRISES HOLDINGS L.P.	69%	+2.2%	$1,292,995,300	69,107,178	+1,536,585	+2.3%	$18.71	13D/A	03 Apr 2025	07 Apr 2025, 18:49
ICAHN ENTERPRISES HOLDINGS L.P.	67%		$1,264,245,795	67,570,593			$18.71	13D/A	21 Feb 2025	21 Feb 2025, 18:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	21%	0%	$1,791,445,902	70,418,471	0		$25.44	Q4 2025
30 Sep 2025	28%	0%	$2,568,865,822	70,418,471	0		$36.48	Q3 2025
30 Jun 2025	24%	+0.64%	$1,890,735,946	70,418,471	+1,884,201	+2.7%	$26.85	Q2 2025
31 Mar 2025	18%	+0.48%	$1,329,564,838	68,534,270	+1,841,889		$19.40	Q1 2025
31 Dec 2024	17%	0%	$1,249,815,220	66,692,381	0		$18.74	Q4 2024
30 Sep 2024	16%	0%	$1,535,925,534	66,692,381	0		$23.03	Q3 2024
30 Jun 2024	16%	0%	$1,785,355,039	66,692,381	0		$26.77	Q2 2024
31 Mar 2024	20%	0%	$2,378,250,306	66,692,381	0		$35.66	Q1 2024
31 Dec 2023	19%	0%	$2,020,779,000	66,692,381	0		$30.30	Q4 2023
30 Sep 2023	19%	-1.3%	$2,269,542,000	66,692,381	-4,506,337	-6.3%	$34.03	Q3 2023
30 Jun 2023	14%	0%	$2,133,114,000	71,198,718	0		$29.96	Q2 2023
31 Mar 2023	11%	0%	$2,333,894,000	71,198,718	0		$32.78	Q1 2023
31 Dec 2022	10%	0%	$2,231,368,000	71,198,718	0		$31.34	Q4 2022
30 Sep 2022	9.7%	0%	$2,063,339,000	71,198,718	0		$28.98	Q3 2022
30 Jun 2022	11%	0%	$2,385,157,000	71,198,718	0		$33.50	Q2 2022
31 Mar 2022	8.3%	0%	$1,818,415,000	71,198,718	0		$25.54	Q1 2022
31 Dec 2021	5.4%	0%	$1,196,850,000	71,198,718	0		$16.81	Q4 2021
30 Sep 2021	5.3%	0%	$1,186,171,000	71,198,718	0		$16.66	Q3 2021
30 Jun 2021	5.3%	0%	$1,278,729,000	71,198,718	0		$17.96	Q2 2021
31 Mar 2021	5.7%	0%	$1,365,591,000	71,198,718	0		$19.18	Q1 2021
31 Dec 2020	5.3%	0%	$1,060,861,000	71,198,718	0		$14.90	Q4 2020
30 Sep 2020	5.1%	0%	$881,440,000	71,198,718	0		$12.38	Q3 2020
30 Jun 2020	7.3%	0%	$1,431,806,000	71,198,718	0		$20.11	Q2 2020
31 Mar 2020	6.5%	0%	$1,176,915,000	71,198,718	0		$16.53	Q1 2020
31 Dec 2019	11%	0%	$2,878,564,000	71,198,718	0		$40.43	Q4 2019
30 Sep 2019	12%	0%	$3,134,880,000	71,198,718	0		$44.03	Q3 2019
30 Jun 2019	13%	0%	$3,559,224,000	71,198,718	0		$49.99	Q2 2019
31 Mar 2019	12%	0%	$2,933,387,000	71,198,718	0		$41.20	Q1 2019
31 Dec 2018	12%	0%	$2,454,932,000	71,198,718	0		$34.48	Q4 2018
30 Sep 2018	11%	0%	$2,863,612,000	71,198,718	0		$40.22	Q3 2018
30 Jun 2018	11%	0%	$2,633,641,000	71,198,718	0		$36.99	Q2 2018
31 Mar 2018	11%	0%	$2,151,625,000	71,198,718	0		$30.22	Q1 2018
31 Dec 2017	12%	0%	$2,651,440,000	71,198,718	0		$37.24	Q4 2017
30 Sep 2017	8.7%	0%	$1,844,047,000	71,198,718	0		$25.90	Q3 2017
30 Jun 2017	7.9%	0%	$1,549,284,000	71,198,718	0		$21.76	Q2 2017
31 Mar 2017	7.2%	0%	$1,429,670,000	71,198,718	0		$20.08	Q1 2017
31 Dec 2016	8.1%	0%	$1,807,735,000	71,198,718	0		$25.39	Q4 2016
30 Sep 2016	5%	0%	$980,406,000	71,198,718	0		$13.77	Q3 2016
30 Jun 2016	5.6%	0%	$1,103,580,000	71,198,718	0		$15.50	Q2 2016
31 Mar 2016	8.6%	0%	$1,858,287,000	71,198,718	0		$26.10	Q1 2016
31 Dec 2015	9.5%	0%	$2,801,670,000	71,198,718	0		$39.35	Q4 2015
30 Sep 2015	11%	0%	$2,922,707,000	71,198,718	0		$41.05	Q3 2015
30 Jun 2015	8.6%	0%	$2,679,920,000	71,198,718	0		$37.64	Q2 2015
31 Mar 2015	9.5%	0%	$3,030,217,000	71,198,718	0		$42.56	Q1 2015
31 Dec 2014	8.6%	0%	$2,756,102,000	71,198,718	0		$38.71	Q4 2014
30 Sep 2014	9.5%	0%	$3,184,719,000	71,198,718	0		$44.73	Q3 2014
30 Jun 2014	11%	0%	$3,431,066,000	71,198,718	0		$48.19	Q2 2014
31 Mar 2014	9.1%	0%	$3,008,146,000	71,198,718	0		$42.25	Q1 2014
31 Dec 2013	10%	0%	$3,092,160,000	71,198,718	0		$43.43	Q4 2013

* 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.