Ticker · CUSIP 12662P108
···Share
Holders (tracked)
14
Combined shares
74,533,742
Combined value
$1.90B
Last close
$29.44
Quarter
2025Q4
Price · 1Y$29.44+11.05 (+60.09%)H $40.01 · L $17.88 · Avg Vol 1.4M
$20.00$25.00$30.00$35.00$40.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
14102024Q12025Q4
Price is +15.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

17 events
  1. −526,000 shares · 2025Q4
    Position
  2. +149,596 shares · 2025Q4
    Position
  3. +695,752 shares · 2025Q4
    Position
  4. −812,377 shares · 2025Q4
    Position
  5. −5,355 shares · 2025Q4
    Position
  6. +524,214 shares · 2025Q4
    Position
  7. +250,533 shares · 2025Q4
    Position
  8. −722 shares · 2025Q4
    Position
  9. +280,300 shares · 2025Q4
    Position
  10. −345,888 shares · 2025Q3
    Position
  11. +4,050 shares · 2025Q3
    Position
  12. −204,214 shares · 2025Q3
    Position
  13. +1,002 shares · 2025Q3
    Position
  14. +138,118 shares · 2025Q3
    Position
  15. +400,300 shares · 2025Q3
    Position
  16. −103,163 shares · 2025Q3
    Position
  17. −408,813 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CVI…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q3$23.76+23.9%$770K
Paul Tudor Jones (Tudor Investment)2016Q1$25.48+15.5%$15.4M
Steve Cohen (Point72)2016Q4$25.56+15.2%$306K
Steve Cohen (Point72)2016Q4$25.56+15.2%$306K
Steve Cohen (Point72)2016Q4$25.56+15.2%$306K
Two Sigma Investments2016Q2$25.62+14.9%$26.9M
Carl Icahn2016Q1$25.94+13.5%$2.07B
Izzy Englander (Millennium Mgmt)2016Q3$26.37+11.6%$554K
Ken Griffin (Citadel Advisors)2016Q1$26.47+11.2%$3.9M
Ken Griffin (Citadel Advisors)2016Q1$26.47+11.2%$3.9M
Ken Griffin (Citadel Advisors)2016Q1$26.47+11.2%$3.9M
AQR Capital Management2016Q1$27.11+8.6%$3.3M
D.E. Shaw & Co.2016Q1$29.49-0.2%$9.4M
Renaissance Technologies2016Q1$29.69-0.9%$34.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to3
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
12
$8.77B
2022Q2
12
$9.74B
2022Q3
12
$2.21B
2022Q4
12
$2.39B
2023Q1
12
$2.55B
2023Q2
10
$2.34B
2023Q3
14
$2.61B
2023Q4
12
$2.30B
2024Q1
10
$2.64B
2024Q2
12
$1.97B
2024Q3
12
$1.59B
2024Q4
12
$1.31B
2025Q1
10
$1.37B
2025Q2
11
$2.01B
2025Q3
10
$2.70B
2025Q4
14
$1.90B

Who owns CVI

14 super-investors · 2025Q4
Tracked stake
74.53M
shares
Combined value
$1.90B
% of shares outstanding
shares-out unknown
Quarter action mix
New4Added3Trim6Held1
#ManagerSharesValue
1Carl Icahn70.42M$1.79B
2Renaissance Technologies1.17M$30M
3Two Sigma Investments914.3K$23M
4Ken Griffin
Citadel Advisors
563.0K$14M
5Paul Tudor Jones
Tudor Investment
524.2K$13M
6D.E. Shaw & Co.318.5K$8M
7Steve Cohen
Point72
250.5K$6M
8Ken Griffin
Citadel Advisors
132.2K$3M
9AQR Capital Management113.8K$3M
10Ken Griffin
Citadel Advisors
56.6K$1M
11T. Rowe Price26.1K$665K
12Steve Cohen
Point72
19.6K$499K
13Izzy Englander
Millennium Mgmt
18.8K$479K
14Steve Cohen
Point72
10.4K$265K

Recent moves

20 transactions
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