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CVR ENERGY INC COM
CVR ENERGY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 156 Institutional holders with a total value of $2,222,568,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 71,198,718 1,807,735,000 81.34%
2 VANGUARD GROUP INC 1,468,976 37,297,000 1.68%
3 Bank of New York Mellon Corp 1,393,896 35,390,000 1.59%
4 Advisors Asset Management, Inc. 1,064,647 27,031,000 1.22%
5 Tiger Eye Capital LLC 779,543 19,793,000 0.89%
6 DIMENSIONAL FUND ADVISORS LP 711,236 18,057,000 0.81%
7 BlackRock Fund Advisors 509,476 12,936,000 0.58%
8 NORGES BANK 458,470 11,641,000 0.52%
9 BlackRock Institutional Trust Company, N.A. 444,373 11,283,000 0.51%
10 MILLENNIUM MANAGEMENT LLC 441,007 11,197,000 0.50%
11 TWO SIGMA ADVISERS, LP 396,565 10,069,000 0.45%
12 VALTURA CAPITAL PARTNERS LLC 381,300 9,681,000 0.44% Call
13 JPMORGAN CHASE & CO 345,109 8,762,000 0.39%
14 STATE STREET CORP 318,632 8,089,000 0.36%
15 Global X Management CO LLC 309,469 7,857,000 0.35%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,150 7,240,000 0.33%
17 VALTURA CAPITAL PARTNERS LLC 282,058 7,161,000 0.32%
18 Numina Capital Management, LLC 272,000 6,906,000 0.31% Call
19 UBS Group AG 253,888 6,446,000 0.29%
20 AMERIPRISE FINANCIAL INC 242,797 6,165,000 0.28%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 242,064 6,146,000 0.28%
22 NORTHERN TRUST CORP 216,752 5,503,000 0.25%
23 Walleye Trading LLC 196,949 5,001,000 0.23%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 196,718 4,995,000 0.22%
25 GUGGENHEIM CAPITAL LLC 193,979 4,925,000 0.22%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,900 4,745,000 0.21%
27 Vident Investment Advisory, LLC 173,837 4,414,000 0.20%
28 Jefferies Group LLC 170,000 4,316,000 0.19% Call
29 First Eagle Investment Management, LLC 165,100 4,192,000 0.19%
30 GREAT LAKES ADVISORS, LLC 161,458 4,099,000 0.18%
31 BANK OF AMERICA CORP /DE/ 158,193 4,016,000 0.18%
32 WELLS FARGO & COMPANY/MN 157,075 3,988,000 0.18%
33 CITADEL ADVISORS LLC 146,792 3,727,000 0.17%
34 FIRST TRUST ADVISORS LP 146,705 3,725,000 0.17%
35 MORGAN STANLEY 145,899 3,705,000 0.17%
36 WADDELL & REED FINANCIAL INC 141,000 3,580,000 0.16%
37 Ratan Capital Management LP 134,039 3,403,000 0.15%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,400 3,082,000 0.14% Call
39 GEODE CAPITAL MANAGEMENT, LLC 116,665 2,962,000 0.13%
40 Numina Capital Management, LLC 105,779 2,686,000 0.12%
41 COMMONWEALTH BANK OF AUSTRALIA 101,300 2,572,000 0.12%
42 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 100,300 2,547,000 0.11%
43 Point72 Asset Management, L.P. 91,900 2,333,000 0.10%
44 Spot Trading L.L.C 90,200 2,290,000 0.10% Call
45 SIMPLEX TRADING, LLC 89,113 2,262,000 0.10%
46 GOLDMAN SACHS GROUP INC 84,049 2,134,000 0.10%
47 Harvey Partners, LLC 79,900 2,029,000 0.09%
48 Invesco Ltd. 78,093 1,983,000 0.09%
49 CREDIT SUISSE AG/ 77,101 1,957,000 0.09%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 75,934 1,928,000 0.09%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.