CVR Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FL9?
Owner Type	Number of Shares	Ownership Percentage
State or Government	21,299	0.0205%
Institutions	104,008,557	100%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 97.18% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
66.3%	Icahn Capital LP	66,692,381	€1.2b	0%	15.99%
6.27%	Pacer Advisors, Inc.	6,306,772	€108.9m	-6.75%	0.26%
5.35%	BlackRock, Inc.	5,374,462	€92.8m	7.51%	no data
3.96%	The Vanguard Group, Inc.	3,981,190	€68.7m	-3.48%	no data
2.06%	State Street Global Advisors, Inc.	2,075,058	€35.8m	18.1%	no data
1.93%	Dimensional Fund Advisors LP	1,943,214	€33.5m	-6.23%	0.01%
1.14%	Invesco Capital Management LLC	1,146,927	€19.8m	10.7%	0.01%
0.96%	BNY Asset Management	969,185	€16.7m	-0.45%	no data
0.77%	Geode Capital Management, LLC	770,986	€13.3m	-4.07%	no data
0.72%	Towle & Co	726,068	€12.5m	-2.65%	1.88%
0.69%	Citadel Advisors LLC	691,094	€11.9m	1,680%	0.01%
0.68%	Goldman Sachs Group, Investment Banking and Securities Investments	681,982	€11.8m	2.8%	0.01%
0.64%	Charles Schwab Investment Management, Inc.	639,138	€11.0m	14.6%	no data
0.61%	American Century Investment Management Inc	611,587	€10.6m	50%	0.01%
0.6%	Sir Capital Management, L.P.	601,100	€10.4m	-10.1%	1.1%
0.57%	Jacobs Levy Equity Management Inc	568,441	€9.8m	-23.6%	0.04%
0.53%	Norges Bank Investment Management	532,107	€9.2m	0%	no data
0.53%	Columbia Management Investment Advisers, LLC	528,351	€9.1m	-5.96%	no data
0.51%	Two Sigma Advisers, LP	511,800	€8.8m	-23.3%	0.02%
0.48%	Two Sigma Investments, LP	480,432	€8.3m	6.19%	0.02%
0.43%	Renaissance Technologies LLC	434,233	€7.5m	-22.4%	0.01%
0.36%	Northern Trust Global Investments	365,494	€6.3m	-39.1%	no data
0.36%	Cambria Investment Management, L.P.	364,478	€6.3m	-2.31%	0.26%
0.35%	Advisors Asset Management, Inc.	352,075	€6.1m	37.2%	0.12%
0.35%	Victory Capital Management Inc.	347,969	€6.0m	7.39%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:57
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CVR Energy, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Prashant Rao	Citigroup Inc
Sam Margolin	Cowen Securities LLC
Manav Gupta	Credit Suisse