Purchases and Sales Made in Q3 2023 in Cvr Energy Inc (CVI)
This table provides information about the institutional ownership of Cvr Energy Inc (CVI) during Q3 2023. The information is specifically focused on institutions that hold shares of CVR ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.39% |
$11.9K - $15.1K
|
8.72K
$173K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.27% |
$14.8K - $18.8K
|
14.8K
$294K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-620- 5.46% |
$18.4K - $23.4K
|
10.7K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-783- 10.95% |
$23.2K - $29.5K
|
6.37K
$126K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-900- 5.84% |
$26.7K - $33.9K
|
14.5K
$288K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-900- 29.03% |
$26.7K - $33.9K
|
2.2K
$43.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-909- 3.54% |
$27K - $34.3K
|
24.8K
$492K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.03K- 5.37% |
$30.6K - $38.8K
|
18.2K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.22K- 2.37% |
$36.2K - $46K
|
50.3K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.32K- 1.55% |
$39K - $49.6K
|
83.4K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.84K- 5.05% |
$54.6K - $69.3K
|
34.6K
$688K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.93K- 11.5% |
$57.2K - $72.6K
|
14.8K
$295K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2K- 59.9% |
$59.4K - $75.4K
|
1.34K
$26.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.53K- 3.69% |
$75.1K - $95.4K
|
66K
$1.31M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 14.77% |
$77.1K - $98K
|
15K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.81K- 8.0% |
$83.4K - $106K
|
32.4K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.95K- 7.98% |
$87.4K - $111K
|
34K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21K- 8.81% |
$95.1K - $121K
|
33.2K
$659K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.67K- 25.31% |
$109K - $138K
|
10.8K
$215K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4K- 61.26% |
$119K - $151K
|
2.53K
$50.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-4.01K- 22.38% |
$119K - $151K
|
13.9K
$276K
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4.23K- 16.49% |
$126K - $159K
|
21.4K
$426K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.2K- 2.97% |
$154K - $196K
|
170K
$3.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.23K- 23.2% |
$155K - $197K
|
17.3K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-6.84K- 20.19% |
$203K - $258K
|
27K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.1K- 39.01% |
$211K - $268K
|
11.1K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.97K- 21.53% |
$236K - $300K
|
29K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.8K- 17.85% |
$261K - $332K
|
40.5K
$805K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.47K- 3.26% |
$281K - $357K
|
281K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.64K- 32.84% |
$286K - $363K
|
19.7K
$392K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-13.1K- 87.44% |
$390K - $495K
|
1.89K
$37.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.5K- 40.86% |
$399K - $507K
|
19.5K
$387K
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.6K- 28.33% |
$403K - $512K
|
34.4K
$683K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.7K- 30.37% |
$466K - $592K
|
36K
$716K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.7K- 37.98% |
$496K - $630K
|
27.3K
$542K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 76.98% |
$501K - $637K
|
5.06K
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.7K- 42.77% |
$733K - $932K
|
33.1K
$657K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.5K- 76.61% |
$845K - $1.07M
|
8.7K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-38K- 25.52% |
$1.13M - $1.43M
|
111K
$2.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.4K- 9.44% |
$1.29M - $1.64M
|
417K
$8.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.7K- 1.42% |
$1.5M - $1.91M
|
3.51M
$69.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.4K- 20.96% |
$1.61M - $2.05M
|
205K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-55.2K- 23.3% |
$1.64M - $2.08M
|
182K
$3.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.1K- 68.63% |
$2.08M - $2.64M
|
32.1K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85K- 22.18% |
$2.52M - $3.2M
|
298K
$5.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-154K- 14.08% |
$4.58M - $5.82M
|
942K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-173K- 6.64% |
$5.13M - $6.52M
|
2.43M
$48.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-226K- 41.62% |
$6.71M - $8.53M
|
318K
$6.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-242K- 62.17% |
$7.19M - $9.13M
|
147K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-275KClosed |
$8.14M - $10.3M
|
0
$0
|