ICAHN CARL C — CVR ENERGY INC CVI: Quarterly 13F Position History
ICAHN CARL C has reported CVR ENERGY INC (CVI) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 71,201,875 shares ($2.40B market value, 28.01% of the equity book). Quarter-over-quarter share count change: + 783,404 (+1.1%) .
- 71,201,875Shares Held (Latest Filing)
- $2.40BReported Market Value (Latest Filing)
- 28.01%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% | $2.40B | 28.01% | $33.65 |
| Q4 2025 | 70,418,471 | 0 | — | $1.79B | 21.21% | $25.44 |
| Q3 2025 | 70,418,471 | 0 | — | $2.57B | 28.10% | $36.48 |
| Q2 2025 | 70,418,471 | +1,884,201 | +2.7% | $1.89B | 23.97% | $26.85 |
| Q1 2025 | 68,534,270 | +1,841,889 | +2.8% | $1.33B | 17.76% | $19.40 |
| Q4 2024 | 66,692,381 | 0 | — | $1.25B | 16.85% | $18.74 |
| Q3 2024 | 66,692,381 | 0 | — | $1.54B | 15.55% | $23.03 |
| Q2 2024 | 66,692,381 | 0 | — | $1.79B | 16.47% | $26.77 |
| Q1 2024 | 66,692,381 | 0 | — | $2.38B | 19.96% | $35.66 |
| Q4 2023 | 66,692,381 | 0 | — | $2.02B | 18.52% | $30.30 |
| Q3 2023 | 66,692,381 | 4,506,337 | -6.3% | $2.27B | 18.79% | $34.03 |
| Q2 2023 | 71,198,718 | 0 | — | $2.13B | 13.78% | $29.96 |
| Q1 2023 | 71,198,718 | 0 | — | $2.33B | 10.60% | $32.78 |
| Q4 2022 | 71,198,718 | 0 | — | $2.23B | 10.26% | $31.34 |
| Q3 2022 | 71,198,718 | 0 | — | $2.06B | 9.72% | $28.98 |
| Q2 2022 | 71,198,718 | 0 | — | $2.39B | 11.44% | $33.50 |
| Q1 2022 | 71,198,718 | 0 | — | $1.82B | 8.32% | $25.54 |
| Q4 2021 | 71,198,718 | 0 | — | $1.20B | 5.37% | $16.81 |
| Q3 2021 | 71,198,718 | 0 | — | $1.19B | 5.27% | $16.66 |
| Q2 2021 | 71,198,718 | 0 | — | $1.28B | 5.26% | $17.96 |
| Q1 2021 | 71,198,718 | 0 | — | $1.37B | 5.73% | $19.18 |
| Q4 2020 | 71,198,718 | 0 | — | $1.06B | 5.29% | $14.90 |
| Q3 2020 | 71,198,718 | 0 | — | $881.4M | 5.07% | $12.38 |
| Q2 2020 | 71,198,718 | 0 | — | $1.43B | 7.26% | $20.11 |
| Q1 2020 | 71,198,718 | 0 | — | $1.18B | 6.54% | $16.53 |
| Q4 2019 | 71,198,718 | 0 | — | $2.88B | 11.00% | $40.43 |
| Q3 2019 | 71,198,718 | 0 | — | $3.13B | 12.20% | $44.03 |
| Q2 2019 | 71,198,718 | 0 | — | $3.56B | 13.42% | $49.99 |
| Q1 2019 | 71,198,718 | 0 | — | $2.93B | 12.17% | $41.20 |
| Q4 2018 | 71,198,718 | 0 | — | $2.45B | 12.02% | $34.48 |
| Q3 2018 | 71,198,718 | 0 | — | $2.86B | 11.36% | $40.22 |
| Q2 2018 | 71,198,718 | 0 | — | $2.63B | 10.91% | $36.99 |
| Q1 2018 | 71,198,718 | 0 | — | $2.15B | 10.69% | $30.22 |
| Q4 2017 | 71,198,718 | 0 | — | $2.65B | 11.70% | $37.24 |
| Q3 2017 | 71,198,718 | 0 | — | $1.84B | 8.68% | $25.90 |
| Q2 2017 | 71,198,718 | 0 | — | $1.55B | 7.92% | $21.76 |
| Q1 2017 | 71,198,718 | 0 | — | $1.43B | 7.17% | $20.08 |
| Q4 2016 | 71,198,718 | 0 | — | $1.81B | 8.08% | $25.39 |
| Q3 2016 | 71,198,718 | 0 | — | $980.4M | 4.95% | $13.77 |
| Q2 2016 | 71,198,718 | 0 | — | $1.10B | 5.44% | $15.50 |
| Q1 2016 | 71,198,718 | — | — | $1.86B | 8.65% | $26.10 |
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 $2.40B.
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.