Icahn Carl C

Holdings History for CVR PARTNERS, LP - Common Units (UAN)

Symbol: UAN on NYSE
Investment type: Equity / Common Units
Latest Disclosed Ownership: 4.16M shares
Security Ownership: 39.4%

Shares, Excluding Options vs Price

Value, Excluding Options

ICAHN ENTERPRISES HOLDINGS L.P. ownership in CVR PARTNERS, LP Common Units (UAN)

2025-06-04 - ICAHN ENTERPRISES HOLDINGS L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.16M shares of CVR PARTNERS, LP Common Units (UAN). This represents 39.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ICAHN ENTERPRISES HOLDINGS L.P.	39.4%		$402M	4.16M			$96.53	13D/A	6/3/2025	4 Jun 2025 17:37:21
ICAHN ENTERPRISES HOLDINGS L.P.	39.4%	+2.63%	$313M	4.16M	+109,817	+2.71%	$75.25	13D/A	4/22/2025	23 Apr 2025 20:55:22
IEP Energy Holding LLC	38.4%		$305M	4.05M			$75.25	13D/A	12/20/2024	20 Dec 2024 21:14:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	4.11%		$375M	4.16M			$90.12	Q3 2025
6/30/2025	4.69%	+0.07%	$370M	4.16M	+65,119	+1.59%	$88.84	Q2 2025
3/31/2025	4.12%	+0.03%	$308M	4.1M	+32,963		$75.17	Q1 2025
12/31/2024	4.17%	+0.18%	$309M	4.07M	+174,192	+4.48%	$75.96	Q4 2024
9/30/2024	2.65%		$261M	3.89M			$67.13	Q3 2024
6/30/2024	2.72%		$294M	3.89M			$75.66	Q2 2024
3/31/2024	2.57%	+2.8%	$306M	3.89M	+3,892,000	NEW	$78.59	Q1 2024

* 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.