Cambria Investment Management, L.P. - CVR ENERGY INC ownership

CVR ENERGY INC's ticker is CVI and the CUSIP is 12662P108. A total of 181 filers reported holding CVR ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of CVR ENERGY INC
ValueSharesWeighting
Q3 2023$13,300,864
+23.2%
390,857
+8.5%
1.08%
+20.2%
Q2 2023$10,795,906
-11.5%
360,344
-3.1%
0.90%
-10.8%
Q1 2023$12,193,111
+15.9%
371,968
+10.8%
1.01%
+14.2%
Q4 2022$10,519,052
+28.1%
335,643
+18.5%
0.88%
-0.6%
Q3 2022$8,211,000
-6.3%
283,335
+8.3%
0.89%
-21.9%
Q2 2022$8,762,000
+45.7%
261,540
+11.1%
1.14%
+48.3%
Q1 2022$6,012,000
+127.9%
235,386
+50.0%
0.77%
+73.3%
Q4 2021$2,638,000
+12.4%
156,924
+11.3%
0.44%
+2.8%
Q3 2021$2,348,000
-10.9%
140,941
-4.0%
0.43%
-5.1%
Q2 2021$2,636,000
+8.7%
146,753
+16.1%
0.45%
-6.2%
Q1 2021$2,425,000
+507.8%
126,411
+371.9%
0.48%
+255.1%
Q4 2020$399,000
+14.0%
26,788
-5.1%
0.14%
+4.6%
Q3 2020$350,000
-36.7%
28,236
+2.6%
0.13%
-36.6%
Q2 2020$553,000
+0.4%
27,512
-17.4%
0.20%
-0.5%
Q1 2020$551,000
-57.1%
33,304
+4.3%
0.21%
+9.6%
Q3 2018$1,285,000
+10.3%
31,940
+1.4%
0.19%
+8.7%
Q2 2018$1,165,000
+9.7%
31,484
-10.4%
0.17%
+12.3%
Q1 2018$1,062,000
-16.6%
35,132
+2.7%
0.15%
-13.5%
Q4 2017$1,274,000
+56.3%
34,220
+8.7%
0.18%
+42.4%
Q3 2017$815,000
+14.0%
31,484
-4.2%
0.12%
-18.8%
Q2 2017$715,000
-6.3%
32,852
-13.5%
0.15%
-40.1%
Q1 2017$763,000
-4.4%
37,980
+20.8%
0.26%
-22.6%
Q4 2016$798,000
+82.2%
31,437
-1.2%
0.33%
+62.7%
Q3 2016$438,000
-18.1%
31,824
-7.8%
0.20%
-17.4%
Q2 2016$535,000
-46.1%
34,533
-9.2%
0.25%
-46.2%
Q1 2016$992,000
-39.8%
38,016
-9.2%
0.46%
-30.6%
Q4 2015$1,648,000
-9.9%
41,883
-6.0%
0.66%
-6.1%
Q3 2015$1,830,00044,5710.70%
Other shareholders
CVR ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Icahn Capital 71,198,718$1,431,806,0007.26%
Encompass Capital Advisors LLC 572,066$11,504,0001.53%
Virtus ETF Advisers LLC 49,543$996,0000.47%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 166,456$3,347,0000.38%
CLARK ESTATES INC/NY 106,000$2,132,0000.37%
Zebra Capital Management LLC 11,463$230,0000.33%
Cambria Investment Management, L.P. 27,512$553,0000.20%
Olympiad Research LP 13,383$269,0000.19%
Camelot Portfolios, LLC 14,263$287,0000.18%
HITE Hedge Asset Management LLC 23,907$481,0000.18%
View complete list of CVR ENERGY INC shareholders