Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
208 institutional managers reported holding CVI for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 88%. 35 opened new positions; 50 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Icahn Capital (focused) | 71.20M | 70.85% | $2.39B | added +1.1% | ≤2013 |
| BlackRock | 4.79M | 4.77% | $161.0M | added +2% | ≤2013 |
| Vanguard Group | 3.79M | 3.77% | $127.4M | added +2.3% | ≤2013 |
| State Street | 1.94M | 1.93% | $65.2M | added +9% | ≤2013 |
| Dimensional Fund Advisors | 1.91M | 1.90% | $64.1M | added +16.1% | 2014 Q2 |
| Allianz Asset Management GmbH | 992.5k | 0.99% | $33.3M | added +51.1% | 2021 Q3 |
| CastleKnight Management LP | 948.4k | 0.94% | $31.9M | opened | 2026 Q1 |
| Charles Schwab Investment Management | 812.3k | 0.81% | $27.3M | trimmed -2.8% | ≤2013 |
| Morgan Stanley | 769.5k | 0.77% | $25.9M | trimmed -8% | ≤2013 |
| Geode Capital | 730.4k | 0.73% | $24.5M | added +2.6% | ≤2013 |
| FMR (Fidelity) | 681.0k | 0.68% | $22.9M | added +594.1% | 2018 Q3 |
| Invesco | 634.3k | 0.63% | $21.3M | trimmed -11.2% | ≤2013 |
| Citadel Advisors | 573.3k | 0.57% | $19.3M | added +1.8% | ≤2013 |
| Bank OF America CORP /DE/ | 562.4k | 0.56% | $18.9M | trimmed -30.7% | ≤2013 |
| Two Sigma | 506.9k | 0.50% | $17.0M | trimmed -44.6% | 2017 Q3 |
| Goldman Sachs | 491.8k | 0.49% | $16.5M | trimmed -6.9% | ≤2013 |
| Point72 | 474.8k | 0.47% | $16.0M | added +89.5% | 2025 Q4 |
| Citigroup INC | 472.4k | 0.47% | $15.9M | added +22.7% | ≤2013 |
| Tudor Investment | 427.9k | 0.43% | $14.4M | trimmed -18.4% | 2025 Q3 |
| UBS | 404.2k | 0.40% | $13.6M | trimmed -55.2% | ≤2013 |
| PDT Partners | 366.7k | 0.36% | $12.3M | added +85.1% | 2025 Q2 |
| Deutsche Bank AG\ | 365.7k | 0.36% | $12.3M | added +136.7% | ≤2013 |
| Northern Trust | 326.8k | 0.33% | $11.0M | added +2.3% | ≤2013 |
| Hotchkis & Wiley Capital Management LLC | 316.6k | 0.32% | $10.6M | trimmed -13.4% | 2024 Q3 |
| Jump Financial | 296.6k | 0.29% | $10.0M | added +285.3% | 2025 Q2 |
| Jacobs Levy Equity Management, INC | 290.5k | 0.29% | $9.8M | trimmed -77.3% | 2021 Q3 |
| Renaissance Technologies | 282.3k | 0.28% | $9.5M | trimmed -75.8% | 2017 Q2 |
| Millennium Management | 265.2k | 0.26% | $8.9M | added +1308.8% | 2020 Q3 |
| First Trust Advisors LP | 263.4k | 0.26% | $8.9M | added +687.6% | 2014 Q3 |
| Qube Research & Technologies LTD | 242.8k | 0.24% | $8.2M | trimmed -12% | 2025 Q4 |
| D. E. Shaw | 225.3k | 0.22% | $7.6M | trimmed -29.3% | 2024 Q1 |
| BNP Paribas Financial Markets | 194.0k | 0.19% | $6.5M | trimmed -68.5% | 2014 Q4 |
| Soviero Asset Management, LP (focused) | 187.9k | 0.19% | $6.3M | opened | 2026 Q1 |
| BNY Mellon | 184.8k | 0.18% | $6.2M | trimmed -4.9% | ≤2013 |
| Icon Advisers INC/CO | 172.0k | 0.17% | $5.8M | added +4.2% | 2025 Q2 |
| Public Sector Pension Investment Board | 161.6k | 0.16% | $5.4M | trimmed -4.8% | 2023 Q1 |
| Nuveen | 152.3k | 0.15% | $5.1M | trimmed -0.9% | 2019 Q2 |
| Principal Financial Group INC | 147.5k | 0.15% | $5.0M | added +2.2% | 2022 Q4 |
| Balyasny Asset Management | 140.1k | 0.14% | $4.7M | added +718.4% | 2023 Q4 |
| Wellington Management | 138.3k | 0.14% | $4.6M | opened | 2026 Q1 |
| NFJ Investment Group, LLC | 120.0k | 0.12% | $4.0M | opened | 2026 Q1 |
| AQR Capital | 118.7k | 0.12% | $4.0M | added +4.3% | 2021 Q3 |
| Squarepoint Ops LLC | 112.0k | 0.11% | $3.8M | trimmed -70.4% | 2023 Q1 |
| Federated Hermes, INC. | 107.8k | 0.11% | $3.6M | opened | 2026 Q1 |
| Marshall Wace | 105.9k | 0.10% | $3.6M | opened | 2026 Q1 |
| Healthcare OF Ontario Pension Plan Trust Fund | 105.7k | 0.10% | $3.6M | trimmed -77.5% | 2025 Q3 |
| Rhumbline Advisers | 95.5k | 0.10% | $3.2M | added +0.6% | ≤2013 |
| Verition Fund Management | 93.3k | 0.09% | $3.1M | added +51.7% | 2022 Q2 |
| Wolverine Asset Management LLC | 92.8k | 0.09% | $3.1M | added +330.4% | 2025 Q4 |
| Group ONE Trading LLC | 92.3k | 0.09% | $3.1M | added +264.3% | 2025 Q3 |
Largest 50 of 208 shown; the full ranked, searchable register is at boothcheck.com/holders/CVI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.