CVR 에너지, Inc.
US ˙ NYSE ˙ US12662P1084

SecurityCVI / CVR Energy, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership769,495 shares
Latest Disclosed Value $ 25,893,552
Morgan Stanley reports 8.02% decrease in ownership of CVI / CVR Energy, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 769,495 shares of CVR Energy, Inc. (US:CVI) valued at $25,893,507 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 836,615 shares of CVR Energy, Inc.. This represents a change in shares of -8.02% during the quarter. The current value of the position is $25,970,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CVR ENERGY COM 12662P108 769,495 -67,120 -8.02 25,894 21.66 0.0016
2026-05-27 2025-12-31 13F/A-1 CVR ENERGY COM 12662P108 836,615 -230,787 -21.62 21,284 -45.34 0.0013
2026-02-13 2025-12-31 13F CVR ENERGY COM 12662P108 836,615 -230,787 21,284 0.0013
2026-05-27 2025-09-30 13F/A-1 CVR ENERGY COM 12662P108 1,067,402 336,201 45.98 38,939 98.34 0.0024
2025-11-14 2025-09-30 13F CVR ENERGY COM 12662P108 1,067,402 336,201 38,939 0.0024
2025-08-15 2025-06-30 13F CVR ENERGY COM 12662P108 731,201 69,496 10.50 19,633 52.93 0.0013
2025-05-15 2025-03-31 13F CVR ENERGY COM 12662P108 661,705 -109,535 -14.20 12,837 -11.18 0.0009
2025-05-15 2024-12-31 13F/A-1 CVR ENERGY COM 12662P108 771,240 254,568 49.27 14,453 21.47 0.0010
2025-02-14 2024-12-31 13F CVR ENERGY COM 12662P108 771,240 254,568 14,453 0.0010
2025-05-14 2024-09-30 13F/A-2 CVR ENERGY COM 12662P108 516,672 30,892 6.36 11,899 -8.51 0.0009
2025-02-14 2024-09-30 13F/A-1 CVR ENERGY COM 12662P108 516,672 30,892 11,899 0.0009
2024-11-14 2024-09-30 13F CVR ENERGY COM 12662P108 516,672 30,892 11,899 0.0001
2025-05-14 2024-06-30 13F/A-2 CVR ENERGY COM 12662P108 485,780 -64,765 -11.76 13,004 -33.76 0.0010
2024-10-17 2024-06-30 13F/A-1 CVR ENERGY COM 12662P108 485,780 -64,765 13,004 0.0010
2024-08-14 2024-06-30 13F CVR ENERGY COM 12662P108 485,780 -64,765 13,004 0.0010
2024-10-17 2024-03-31 13F/A-2 CVR ENERGY COM 12662P108 550,545 -1,261 -0.23 19,632 17.42 0.0016
2024-08-16 2024-03-31 13F/A-1 CVR ENERGY COM 12662P108 550,545 -1,261 19,632 0.0002
2024-05-15 2024-03-31 13F CVR ENERGY COM 12662P108 550,545 -1,261 19,632 0.0016
2024-08-16 2023-12-31 13F/A-1 CVR ENERGY COM 12662P108 551,806 -102,441 -15.66 16,720 -24.91 0.0015
2024-02-13 2023-12-31 13F CVR ENERGY COM 12662P108 551,806 -102,441 16,720 0.0015
2023-11-15 2023-09-30 13F CVR ENERGY COM 12662P108 654,247 308,277 89.11 22,264 114.80 0.0023
2023-08-14 2023-06-30 13F CVR ENERGY COM 12662P108 345,970 -37,037 -9.67 10,365 -17.44 0.0010
2023-05-15 2023-03-31 13F CVR ENERGY COM 12662P108 383,007 149,090 63.74 12,555 71.27 0.0013
2023-02-14 2022-12-31 13F CVR ENERGY COM 12662P108 233,917 -72,778 -23.73 7,331 -17.55 0.0008
2022-11-14 2022-09-30 13F CVR ENERGY COM 12662P108 306,695 1,856 0.61 8,890 -12.95 0.0012
2022-10-27 2022-06-30 13F/A-1 CVR ENERGY COM 12662P108 304,839 174,736 134.31 10,212 207.41 0.0013
2022-08-15 2022-06-30 13F CVR ENERGY COM 12662P108 304,839 174,736 10,212 0.0003
2022-10-27 2022-03-31 13F/A-1 CVR ENERGY COM 12662P108 130,103 -35,022 -21.21 3,322 19.63 0.0004
2022-05-13 2022-03-31 13F CVR ENERGY COM 12662P108 130,103 -35,022 3,322 0.0004
2022-02-14 2021-12-31 13F CVR ENERGY COM 12662P108 165,125 -64,939 -28.23 2,777 -27.55 0.0003
2021-11-15 2021-09-30 13F CVR ENERGY COM 12662P108 230,064 -64,896 -22.00 3,833 -27.65 0.0005
2021-08-23 2021-06-30 13F/A-1 CVR ENERGY COM 12662P108 294,960 273,492 1,273.95 5,298 1,185.92 0.0007
2021-08-16 2021-06-30 13F CVR ENERGY COM 12662P108 294,960 273,492 5,298 0.0001
2021-05-17 2021-03-31 13F CVR ENERGY COM 12662P108 21,468 -253,142 -92.18 412 -89.93 0.0001
2021-02-16 2020-12-31 13F CVR ENERGY COM 12662P108 274,610 244,952 825.92 4,092 1,014.99 0.0006
2020-11-13 2020-09-30 13F CVR ENERGY COM 12662P108 29,658 -18,235 -38.07 367 -61.93 0.0001
2020-08-14 2020-06-30 13F CVR ENERGY COM 12662P108 47,893 2,630 5.81 964 28.88 0.0002
2020-05-26 2020-03-31 13F/A-1 CVR ENERGY COM 12662P108 45,263 -283,293 -86.22 748 -94.37 0.0002
2020-05-15 2020-03-31 13F CVR ENERGY COM 12662P108 45,263 -283,293 748 202.9035
2020-02-14 2019-12-31 13F CVR ENERGY COM 12662P108 328,556 188,701 134.93 13,282 115.69 0.0031
2019-11-14 2019-09-30 13F CVR ENERGY COM 12662P108 139,855 55,884 66.55 6,158 46.69 0.0016
2019-08-14 2019-06-30 13F CVR ENERGY COM 12662P108 83,971 5,243 6.66 4,198 29.41 0.0011
2019-05-15 2019-03-31 13F CVR ENERGY COM 12662P108 78,728 -66,156 -45.66 3,244 -35.06 0.0009
2019-02-14 2018-12-31 13F CVR ENERGY COM 12662P108 144,884 -16,459 -10.20 4,995 -23.02 0.0015
2019-04-23 2018-09-30 13F/A-2 CVR ENERGY COM 12662P108 161,343 76,748 90.72 6,489 107.38 0.0016
2018-11-20 2018-09-30 13F/A-1 CVR ENERGY COM 12662P108 161,343 0 6,489 0.0016
2018-11-14 2018-09-30 13F CVR ENERGY COM 12662P108 161,343 76,748 6,489
2019-04-23 2018-06-30 13F/A-1 CVR ENERGY COM 12662P108 84,595 -354,378 -80.73 3,129 -76.42 0.0008
2018-08-14 2018-06-30 13F CVR ENERGY COM 12662P108 84,595 -354,378 3,129
2019-04-23 2018-03-31 13F/A-1 CVR ENERGY COM 12662P108 438,973 79,951 22.27 13,267 -0.77 0.0037
2018-05-14 2018-03-31 13F CVR ENERGY COM 12662P108 438,973 79,951 13,267
2019-04-23 2017-12-31 13F/A-1 CVR ENERGY COM 12662P108 359,022 114,903 47.07 13,370 111.48 0.0037
2018-02-14 2017-12-31 13F CVR ENERGY COM 12662P108 359,022 114,903 13,370
2017-11-14 2017-09-30 13F CVR ENERGY COM 12662P108 244,119 31,467 14.80 6,322 36.63 0.0019
2017-08-11 2017-06-30 13F CVR ENERGY COM 12662P108 212,652 43,357 25.61 4,627 36.09 0.0014
2017-05-22 2017-03-31 13F/A-1 CVR ENERGY COM 12662P108 169,295 23,396 16.04 3,400 -8.23 0.0010
2017-05-12 2017-03-31 13F CVR ENERGY COM 12662P108 169,295 3,400
2017-02-22 2016-12-31 13F/A-1 CVR ENERGY COM 12662P108 145,899 93,070 176.17 3,705 409.63 0.0012
2017-02-13 2016-12-31 13F CVR ENERGY COM 12662P108 145,899 3,705
2016-11-10 2016-09-30 13F CVR ENERGY COM 12662P108 52,829 -173,751 -76.68 727 -79.30 0.0002
2016-08-12 2016-06-30 13F CVR ENERGY COM 12662P108 226,580 12,033 5.61 3,512 -37.29 0.0013
2016-05-12 2016-03-31 13F CVR ENERGY COM 12662P108 214,547 154,617 258.00 5,600 137.39 0.0022
2016-02-09 2015-12-31 13F CVR ENERGY COM 12662P108 59,930 -434,257 -87.87 2,359 -88.37 0.0009
2016-02-08 2015-09-30 13F/A-1 CVR ENERGY COM 12662P108 494,187 133,220 36.91 20,287 49.31 0.0075
2015-11-09 2015-09-30 13F CVR ENERGY COM 12662P108 494,187 20,287
2015-08-12 2015-06-30 13F CVR ENERGY COM 12662P108 360,967 127,028 54.30 13,587 36.47 0.0047
2015-05-14 2015-03-31 13F CVR ENERGY COM 12662P108 233,939 -67,320 -22.35 9,956 -14.62 0.0037
2015-02-13 2014-12-31 13F CVR ENERGY COM 12662P108 301,259 220,831 274.57 11,661 224.19 0.0043
2014-12-16 2014-09-30 13F/A-1 CVR ENERGY COM 12662P108 80,428 2,722 3.50 3,597 -3.93 0.0014
2014-11-14 2014-09-30 13F CVR ENERGY COM 12662P108 80,428 3,597
2014-08-12 2014-06-30 13F CVR ENERGY COM 12662P108 77,706 25,352 48.42 3,744 69.26 0.0064
2014-05-13 2014-03-31 13F CVR ENERGY COM 12662P108 52,354 -94,831 -64.43 2,212 -65.40 0.0009
2014-02-13 2013-12-31 13F CVR ENERGY COM 12662P108 147,185 88,644 151.42 6,393 183.63 0.0027
2013-11-13 2013-09-30 13F CVR ENERGY INC COM STK COM 12662P108 58,541 -52,739 -47.39 2,254 -57.27 0.0011
2013-08-08 2013-06-30 13F CVR ENERGY INC COM STK COM 12662P108 111,280 111,280 5,275 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.