Icahn Carl C

Holdings History for CVR ENERGY INC - Common Stock (CVI)

Symbol: CVI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 70.1M shares
Security Ownership: 69.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ICAHN ENTERPRISES HOLDINGS L.P. ownership in CVR ENERGY INC Common Stock (CVI)

2025-04-15 - ICAHN ENTERPRISES HOLDINGS L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 70.1M shares of CVR ENERGY INC Common Stock (CVI). This represents 69.8% percent ownership of the company. In their previous filing dated 2025-04-07, ICAHN CARL C had reported owning 69.1M shares, indicating an increase of 1.47% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ICAHN ENTERPRISES HOLDINGS L.P.	69.8%	+1.59%	$1.24B	70.1M	+1,018,304	+1.47%	$17.66	13D/A	4/15/2025	15 Apr 2025 19:49:56
ICAHN ENTERPRISES HOLDINGS L.P.	68.7%	+2.24%	$1.22B	69.1M	+1,536,585	+2.27%	$17.66	13D/A	4/3/2025	7 Apr 2025 18:49:32
ICAHN ENTERPRISES HOLDINGS L.P.	67.2%		$1.19B	67.6M			$17.66	13D/A	2/21/2025	21 Feb 2025 18:20:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	28.1%		$2.57B	70.4M			$36.48	Q3 2025
6/30/2025	24%	+0.64%	$1.89B	70.4M	+1,884,201	+2.75%	$26.85	Q2 2025
3/31/2025	17.8%	+0.48%	$1.33B	68.5M	+1,841,889		$19.40	Q1 2025
12/31/2024	16.9%		$1.25B	66.7M			$18.74	Q4 2024
9/30/2024	15.6%		$1.54B	66.7M			$23.03	Q3 2024
6/30/2024	16.5%		$1.79B	66.7M			$26.77	Q2 2024
3/31/2024	20%		$2.38B	66.7M			$35.66	Q1 2024
12/31/2023	18.5%		$2.02B	66.7M			$30.30	Q4 2023
9/30/2023	18.8%	-1.27%	$2.27B	66.7M	-4,506,337	-6.33%	$34.03	Q3 2023
6/30/2023	13.8%		$2.13B	71.2M			$29.96	Q2 2023
3/31/2023	10.6%		$2.33B	71.2M			$32.78	Q1 2023
12/31/2022	10.3%		$2.23B	71.2M			$31.34	Q4 2022
9/30/2022	9.72%		$2.06B	71.2M			$28.98	Q3 2022
6/30/2022	11.4%		$2.39B	71.2M			$33.50	Q2 2022
3/31/2022	8.32%		$1.82B	71.2M			$25.54	Q1 2022
12/31/2021	5.37%		$1.2B	71.2M			$16.81	Q4 2021
9/30/2021	5.27%		$1.19B	71.2M			$16.66	Q3 2021
6/30/2021	5.26%		$1.28B	71.2M			$17.96	Q2 2021
3/31/2021	5.73%		$1.37B	71.2M			$19.18	Q1 2021
12/31/2020	5.29%		$1.06B	71.2M			$14.90	Q4 2020
9/30/2020	5.07%		$881M	71.2M			$12.38	Q3 2020
6/30/2020	7.26%		$1.43B	71.2M			$20.11	Q2 2020
3/31/2020	6.54%		$1.18B	71.2M			$16.53	Q1 2020
12/31/2019	11%		$2.88B	71.2M			$40.43	Q4 2019
9/30/2019	12.2%		$3.13B	71.2M			$44.03	Q3 2019
6/30/2019	13.4%		$3.56B	71.2M			$49.99	Q2 2019
3/31/2019	12.2%		$2.93B	71.2M			$41.20	Q1 2019
12/31/2018	12%		$2.45B	71.2M			$34.48	Q4 2018
9/30/2018	11.4%		$2.86B	71.2M			$40.22	Q3 2018
6/30/2018	10.9%		$2.63B	71.2M			$36.99	Q2 2018
3/31/2018	10.7%		$2.15B	71.2M			$30.22	Q1 2018
12/31/2017	11.7%		$2.65B	71.2M			$37.24	Q4 2017
9/30/2017	8.68%		$1.84B	71.2M			$25.90	Q3 2017
6/30/2017	7.92%		$1.55B	71.2M			$21.76	Q2 2017
3/31/2017	7.17%		$1.43B	71.2M			$20.08	Q1 2017
12/31/2016	8.08%		$1.81B	71.2M			$25.39	Q4 2016
9/30/2016	4.95%		$980M	71.2M			$13.77	Q3 2016
6/30/2016	5.44%		$1.1B	71.2M			$15.50	Q2 2016
3/31/2016	8.65%		$1.86B	71.2M			$26.10	Q1 2016
12/31/2015	9.52%		$2.8B	71.2M			$39.35	Q4 2015
9/30/2015	10.5%		$2.92B	71.2M			$41.05	Q3 2015
6/30/2015	8.59%		$2.68B	71.2M			$37.64	Q2 2015
3/31/2015	9.45%		$3.03B	71.2M			$42.56	Q1 2015
12/31/2014	8.64%		$2.76B	71.2M			$38.71	Q4 2014
9/30/2014	9.47%		$3.18B	71.2M			$44.73	Q3 2014
6/30/2014	8.9%		$3.43B	71.2M			$48.19	Q2 2014
3/31/2014	9.14%		$3.01B	71.2M			$42.25	Q1 2014
12/31/2013	10.2%		$3.09B	71.2M			$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.