ICAHN CARL C: CVR ENERGY INC (CVI): Quarterly 13F Position History
As of Q1 2026, ICAHN CARL C reported 71,201,875 shares of CVR ENERGY INC (CVI), worth $2.4B and representing 28.0% of its 13F equity book. Quarter-over-quarter share count change: + 783,404 (+1.1%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 71,201,875Shares Held (Latest Filing)
- $2.4BReported Market Value (Latest Filing)
- 28.0%Portfolio Weight (% of 13F Equity Book)
- +783,404Quarter-over-Quarter Share Change
- +$604.5MQuarter-over-Quarter Value Change
- 71,201,875Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 71,201,875 | +783,404 | +1.1% | $2.4B | 28.0% | $33.6 |
| Q4 2025 | 70,418,471 | 0 | — | $1.8B | 21.2% | $25.4 |
| Q3 2025 | 70,418,471 | 0 | — | $2.6B | 28.1% | $36.5 |
| Q2 2025 | 70,418,471 | +1,884,201 | +2.7% | $1.9B | 24.0% | $26.9 |
| Q1 2025 | 68,534,270 | +1,841,889 | +2.8% | $1.3B | 17.8% | $19.4 |
| Q4 2024 | 66,692,381 | 0 | — | $1.2B | 16.9% | $18.7 |
| Q3 2024 | 66,692,381 | 0 | — | $1.5B | 15.6% | $23.0 |
| Q2 2024 | 66,692,381 | 0 | — | $1.8B | 16.5% | $26.8 |
| Q1 2024 | 66,692,381 | 0 | — | $2.4B | 20.0% | $35.7 |
| Q4 2023 | 66,692,381 | 0 | — | $2.0B | 18.5% | $30.3 |
| Q3 2023 | 66,692,381 | 4,506,337 | -6.3% | $2.3B | 18.8% | $34.0 |
| Q2 2023 | 71,198,718 | 0 | — | $2.1B | 13.8% | $30.0 |
| Q1 2023 | 71,198,718 | 0 | — | $2.3B | 10.6% | $32.8 |
| Q4 2022 | 71,198,718 | 0 | — | $2.2B | 10.3% | $31.3 |
| Q3 2022 | 71,198,718 | 0 | — | $2.1B | 9.7% | $29.0 |
| Q2 2022 | 71,198,718 | 0 | — | $2.4B | 11.4% | $33.5 |
| Q1 2022 | 71,198,718 | 0 | — | $1.8B | 8.3% | $25.5 |
| Q4 2021 | 71,198,718 | 0 | — | $1.2B | 5.4% | $16.8 |
| Q3 2021 | 71,198,718 | 0 | — | $1.2B | 5.3% | $16.7 |
| Q2 2021 | 71,198,718 | 0 | — | $1.3B | 5.3% | $18.0 |
| Q1 2021 | 71,198,718 | 0 | — | $1.4B | 5.7% | $19.2 |
| Q4 2020 | 71,198,718 | 0 | — | $1.1B | 5.3% | $14.9 |
| Q3 2020 | 71,198,718 | 0 | — | $881.4M | 5.1% | $12.4 |
| Q2 2020 | 71,198,718 | 0 | — | $1.4B | 7.3% | $20.1 |
| Q1 2020 | 71,198,718 | 0 | — | $1.2B | 6.5% | $16.5 |
| Q4 2019 | 71,198,718 | 0 | — | $2.9B | 11.0% | $40.4 |
| Q3 2019 | 71,198,718 | 0 | — | $3.1B | 12.2% | $44.0 |
| Q2 2019 | 71,198,718 | 0 | — | $3.6B | 13.4% | $50.0 |
| Q1 2019 | 71,198,718 | 0 | — | $2.9B | 12.2% | $41.2 |
| Q4 2018 | 71,198,718 | 0 | — | $2.5B | 12.0% | $34.5 |
| Q3 2018 | 71,198,718 | 0 | — | $2.9B | 11.4% | $40.2 |
| Q2 2018 | 71,198,718 | 0 | — | $2.6B | 10.9% | $37.0 |
| Q1 2018 | 71,198,718 | 0 | — | $2.2B | 10.7% | $30.2 |
| Q4 2017 | 71,198,718 | 0 | — | $2.7B | 11.7% | $37.2 |
| Q3 2017 | 71,198,718 | 0 | — | $1.8B | 8.7% | $25.9 |
| Q2 2017 | 71,198,718 | 0 | — | $1.5B | 7.9% | $21.8 |
| Q1 2017 | 71,198,718 | 0 | — | $1.4B | 7.2% | $20.1 |
| Q4 2016 | 71,198,718 | 0 | — | $1.8B | 8.1% | $25.4 |
| Q3 2016 | 71,198,718 | 0 | — | $980.4M | 5.0% | $13.8 |
| Q2 2016 | 71,198,718 | 0 | — | $1.1B | 5.4% | $15.5 |
| Q1 2016 | 71,198,718 | — | — | $1.9B | 8.6% | $26.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ICAHN CARL C first disclose a CVI position in 13F-HR filings?
ICAHN CARL C first reported CVR ENERGY INC (CVI) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in CVI?
Between Q4 2025 and Q1 2026, ICAHN CARL C added 783,404 shares of CVI (+1.1%), bringing the total reported position to 71,201,875 shares at a market value of $2.4B.
Does the implied price-per-share represent ICAHN CARL C's cost basis in CVI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.