CVR Energy (CVI)
CVR Energy on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as petroleum refining.
5.6M
Short interest
settlement 2026-09-30
4.7
Days to cover
unchanged vs prior
57.1%
Short share of volume
2026-10-09
15
Fails to deliver
settlement 2026-09-14
Wed 28 Oct
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-10-09.
Short interest
FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in CVI is 5,607,178 shares, up 253,446 shares over the last month. Over the last 48 readings it ranged from 2,907,305 shares (15 August 2025) to 6,390,231 shares (31 March 2026). At the reported average volume of 1.2M shares a day that is 4.7 days to cover.
Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/cvi" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 5,607,178 | -3.4% | 1,193,570 | 4.70 |
| 2026-09-15 | 5,804,898 | +8.4% | 1,230,445 | 4.72 |
| 2026-08-31 | 5,353,732 | -9.3% | 936,777 | 5.72 |
| 2026-08-14 | 5,903,668 | +8.4% | 931,115 | 6.34 |
| 2026-07-31 | 5,447,876 | +3.6% | 1,018,895 | 5.35 |
| 2026-07-15 | 5,260,231 | +10.9% | 895,100 | 5.88 |
| 2026-06-30 | 4,742,387 | -2.6% | 1,352,127 | 3.51 |
| 2026-06-15 | 4,869,121 | +1.4% | 820,316 | 5.94 |
| 2026-05-29 | 4,801,957 | -19.8% | 723,464 | 6.64 |
| 2026-05-15 | 5,985,210 | -0.7% | 913,837 | 6.55 |
| 2026-04-30 | 6,027,185 | +4.3% | 1,027,796 | 5.86 |
| 2026-04-15 | 5,776,121 | -9.6% | 1,142,125 | 5.06 |
| 2026-03-31 | 6,390,231 | +0.7% | 1,833,124 | 3.49 |
| 2026-03-13 | 6,346,842 | +7.9% | 1,290,916 | 4.92 |
| 2026-02-27 | 5,881,184 | +18.6% | 1,806,302 | 3.26 |
| 2026-02-13 | 4,957,136 | -6.0% | 954,842 | 5.19 |
| 2026-01-30 | 5,274,391 | -17.4% | 1,327,427 | 3.97 |
| 2026-01-15 | 6,385,082 | +7.4% | 1,611,303 | 3.96 |
| 2025-12-31 | 5,942,783 | +9.1% | 1,257,357 | 4.73 |
| 2025-12-15 | 5,446,831 | -3.9% | 947,940 | 5.75 |
| 2025-11-28 | 5,670,357 | +5.2% | 678,292 | 8.36 |
| 2025-11-14 | 5,387,919 | -2.0% | 1,131,425 | 4.76 |
| 2025-10-31 | 5,498,952 | -10.8% | 1,290,874 | 4.26 |
| 2025-10-15 | 6,161,706 | +4.1% | 1,249,601 | 4.93 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 9 October 2026, the short share of CVI volume is 57.1%, down 8.5 points over the last five sessions. Over the last 30 readings it ranged from 45.6% (7 October 2026) to 79.3% (14 September 2026). The latest reading is 5.6 points below the 30-session average of 62.7%, on 238K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-09 | 136K | 238K | 57.1% | 0 |
| 2026-10-08 | 113K | 218K | 52.0% | 54 |
| 2026-10-07 | 108K | 238K | 45.6% | 0 |
| 2026-10-06 | 156K | 236K | 66.0% | 11 |
| 2026-10-05 | 182K | 281K | 64.8% | 172 |
| 2026-10-02 | 179K | 273K | 65.6% | 0 |
| 2026-10-01 | 246K | 348K | 70.7% | 311 |
| 2026-09-30 | 175K | 318K | 54.9% | 20 |
| 2026-09-29 | 215K | 394K | 54.7% | 311 |
| 2026-09-28 | 230K | 423K | 54.4% | 6 |
| 2026-09-25 | 254K | 402K | 63.2% | 10 |
| 2026-09-24 | 161K | 290K | 55.6% | 80 |
| 2026-09-23 | 329K | 550K | 59.8% | 406 |
| 2026-09-22 | 214K | 413K | 51.8% | 1 |
| 2026-09-21 | 326K | 526K | 62.0% | 0 |
| 2026-09-18 | 225K | 295K | 76.3% | 301 |
| 2026-09-17 | 259K | 382K | 67.6% | 0 |
| 2026-09-16 | 375K | 476K | 78.8% | 201 |
| 2026-09-15 | 300K | 402K | 74.5% | 0 |
| 2026-09-14 | 541K | 682K | 79.3% | 214 |
| 2026-09-11 | 404K | 623K | 64.8% | 71 |
| 2026-09-10 | 476K | 799K | 59.6% | 5,902 |
| 2026-09-09 | 300K | 398K | 75.4% | 196 |
| 2026-09-08 | 283K | 415K | 68.1% | 942 |
| 2026-09-04 | 212K | 333K | 63.6% | 822 |
| 2026-09-03 | 290K | 467K | 62.1% | 250 |
| 2026-09-02 | 232K | 358K | 65.0% | 0 |
| 2026-09-01 | 249K | 483K | 51.5% | 14 |
| 2026-08-31 | 270K | 455K | 59.2% | 801 |
| 2026-08-28 | 205K | 352K | 58.4% | 2,397 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 14 September 2026, the fails-to-deliver balance in CVI is 15 shares, down 336 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (13 May 2026) to 129,992 shares (22 June 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-14 | 15 | $49.66 | $745 |
| 2026-09-11 | 351 | $48.60 | $17K |
| 2026-09-10 | 32 | $47.73 | $2K |
| 2026-09-03 | 200 | $42.92 | $9K |
| 2026-08-28 | 2,749 | $39.76 | $109K |
| 2026-08-24 | 4,652 | $39.51 | $184K |
| 2026-08-05 | 409 | $33.33 | $14K |
| 2026-08-03 | 20,554 | $35.62 | $732K |
| 2026-07-30 | 65 | $34.62 | $2K |
| 2026-07-28 | 134 | $34.07 | $5K |
| 2026-07-27 | 103 | $33.45 | $3K |
| 2026-07-22 | 11 | $35.40 | $389 |
| 2026-07-20 | 509 | $35.13 | $18K |
| 2026-07-07 | 15 | $28.88 | $433 |
| 2026-07-01 | 5 | $27.54 | $138 |
| 2026-06-30 | 43 | $28.10 | $1K |
| 2026-06-29 | 13,442 | $27.10 | $364K |
| 2026-06-26 | 133 | $27.31 | $4K |
| 2026-06-22 | 129,992 | $27.40 | $3.6M |
| 2026-06-12 | 7,300 | $30.39 | $222K |
| 2026-06-11 | 13 | $31.15 | $405 |
| 2026-06-08 | 176 | $33.15 | $6K |
| 2026-06-02 | 16 | $34.92 | $559 |
| 2026-06-01 | 1,668 | $33.22 | $55K |
| 2026-05-29 | 3 | $33.62 | $101 |
| 2026-05-13 | 1 | $34.39 | $34 |
| 2026-05-12 | 538 | $34.88 | $19K |
| 2026-05-11 | 273 | $33.55 | $9K |
| 2026-05-08 | 398 | $32.58 | $13K |
| 2026-05-05 | 73 | $34.20 | $2K |
Insider trades
SEC Form 4, newest first, 50 of 100 shown. JSONNo open-market insider trades were reported for CVI in the last 90 days. The most recent filings are listed below. Latest filing: ICAHN ENTERPRISES G.P. INC. (TenPercentOwner) on 2026-02-24.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | ICAHN ENTERPRISES G.P. INC. | TenPercentOwner | Buy | 275K | $21.41 | $5.9M | 71.2M |
| 2026-02-24 | ICAHN CARL C | 10% owner | Buy | 275K | $21.41 | $5.9M | 71.2M |
| 2026-02-23 | ICAHN ENTERPRISES G.P. INC. | TenPercentOwner | Buy | 245K | $20.75 | $5.1M | 70.9M |
| 2026-02-23 | ICAHN CARL C | 10% owner | Buy | 245K | $20.75 | $5.1M | 70.9M |
| 2026-02-20 | ICAHN ENTERPRISES G.P. INC. | TenPercentOwner | Buy | 263K | $20.78 | $5.5M | 70.7M |
| 2026-02-20 | ICAHN CARL C | 10% owner | Buy | 263K | $20.78 | $5.5M | 70.7M |
| 2025-12-10 | Wright Michael H. Jr. | EVP & Chief Operating Officer | Disposition | 11K | $33.98 | $383K | 0 |
| 2025-12-10 | Wright Michael H. Jr. | EVP & Chief Operating Officer | Option exercise | 11K | $0.00 | $0 | 11K |
| 2025-12-10 | Wright Michael H. Jr. | EVP & Chief Operating Officer | Disposition | 7K | $33.98 | $222K | 0 |
| 2025-12-10 | Wright Michael H. Jr. | EVP & Chief Operating Officer | Option exercise | 7K | $0.00 | $0 | 7K |
| 2025-12-10 | Wright Michael H. Jr. | EVP & Chief Operating Officer | Disposition | 5K | $33.98 | $173K | 0 |
| 2025-12-10 | Wright Michael H. Jr. | EVP & Chief Operating Officer | Option exercise | 5K | $0.00 | $0 | 5K |
| 2025-12-10 | Neumann Dane J. | EVP & Chief Financial Officer | Disposition | 11K | $33.98 | $390K | 0 |
| 2025-12-10 | Neumann Dane J. | EVP & Chief Financial Officer | Option exercise | 11K | $0.00 | $0 | 11K |
| 2025-12-10 | Neumann Dane J. | EVP & Chief Financial Officer | Disposition | 7K | $33.98 | $225K | 0 |
| 2025-12-10 | Neumann Dane J. | EVP & Chief Financial Officer | Option exercise | 7K | $0.00 | $0 | 7K |
| 2025-12-10 | Neumann Dane J. | EVP & Chief Financial Officer | Disposition | 5K | $33.98 | $173K | 0 |
| 2025-12-10 | Neumann Dane J. | EVP & Chief Financial Officer | Option exercise | 5K | $0.00 | $0 | 5K |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller | Disposition | 4K | $33.98 | $120K | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller | Option exercise | 4K | $0.00 | $0 | 4K |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller | Disposition | 2K | $33.98 | $69K | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller | Option exercise | 2K | $0.00 | $0 | 2K |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller | Disposition | 1K | $33.98 | $51K | 0 |
| 2025-12-10 | Conaway Jeffrey D. | VP, CAO & Corp. Controller | Option exercise | 1K | $0.00 | $0 | 1K |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Officer | Disposition | 10K | $33.98 | $334K | 0 |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Officer | Option exercise | 10K | $0.00 | $0 | 10K |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Officer | Disposition | 6K | $33.98 | $194K | 0 |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Officer | Option exercise | 6K | $0.00 | $0 | 6K |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Officer | Disposition | 4K | $33.98 | $150K | 0 |
| 2025-12-10 | Johnson Charles Douglas | EVP & Chief Commercial Officer | Option exercise | 4K | $0.00 | $0 | 4K |
| 2025-12-10 | PYTOSH MARK A | EVP - Corporate Services | Disposition | 9K | $33.98 | $311K | 0 |
| 2025-12-10 | PYTOSH MARK A | EVP - Corporate Services | Option exercise | 9K | $0.00 | $0 | 9K |
| 2025-12-10 | PYTOSH MARK A | EVP - Corporate Services | Disposition | 5K | $33.98 | $180K | 0 |
| 2025-12-10 | PYTOSH MARK A | EVP - Corporate Services | Option exercise | 5K | $0.00 | $0 | 5K |
| 2025-12-10 | PYTOSH MARK A | EVP - Corporate Services | Disposition | 4K | $33.98 | $140K | 0 |
| 2025-12-10 | PYTOSH MARK A | EVP - Corporate Services | Option exercise | 4K | $0.00 | $0 | 4K |
| 2025-12-10 | LAMP DAVID L | President and CEO | Disposition | 29K | $33.98 | $984K | 0 |
| 2025-12-10 | LAMP DAVID L | President and CEO | Option exercise | 29K | $0.00 | $0 | 29K |
| 2025-12-10 | LAMP DAVID L | President and CEO | Disposition | 17K | $33.98 | $591K | 0 |
| 2025-12-10 | LAMP DAVID L | President and CEO | Option exercise | 17K | $0.00 | $0 | 17K |
| 2025-12-10 | LAMP DAVID L | President and CEO | Disposition | 14K | $33.98 | $474K | 0 |
| 2025-12-10 | LAMP DAVID L | President and CEO | Option exercise | 14K | $0.00 | $0 | 14K |
| 2025-12-10 | Buhrig Melissa M | EVP, General Counsel & Sec. | Disposition | 14K | $33.98 | $472K | 0 |
| 2025-12-10 | Buhrig Melissa M | EVP, General Counsel & Sec. | Option exercise | 14K | $0.00 | $0 | 14K |
| 2025-12-10 | Buhrig Melissa M | EVP, General Counsel & Sec. | Disposition | 8K | $33.98 | $271K | 0 |
| 2025-12-10 | Buhrig Melissa M | EVP, General Counsel & Sec. | Option exercise | 8K | $0.00 | $0 | 8K |
| 2025-12-10 | Buhrig Melissa M | EVP, General Counsel & Sec. | Disposition | 6K | $33.98 | $207K | 0 |
| 2025-12-10 | Buhrig Melissa M | EVP, General Counsel & Sec. | Option exercise | 6K | $0.00 | $0 | 6K |
| 2025-04-29 | ICAHN CARL C | TenPercentOwner | Buy | 8K | $18.21 | $144K | 70.4M |
| 2025-04-25 | ICAHN ENTERPRISES G.P. INC. | TenPercentOwner | Buy | 41K | $18.16 | $747K | 70.4M |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON3 holders report 5% or more of CVI in their latest filing, all on Schedule 13D (active intent). The largest reported stake is ICAHN ENTERPRISES HOLDINGS L.P. at 70.8% of the class (71,201,875 shares), filed 2026-02-24 for an event on 2026-02-24.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-02-24 | 13D/Ano. 39 | ICAHN ENTERPRISES HOLDINGS L.P.partnership | 71.2M | 70.8% | 2026-02-24 |
| 2026-02-24 | 13D/Ano. 39 | ICAHN ENTERPRISES G.P. INC.corporation | 71.2M | 70.8% | 2026-02-24 |
| 2026-02-24 | 13D/Ano. 39 | CARL C ICAHNindividual | 71.2M | 70.8% | 2026-02-24 |
13F holders
Tracked managers holding CVI at their latest 13F. JSON8 of the 30 tracked managers held CVI at their latest 13F, $2.02B in total at quarter-end prices. Icahn Capital is the largest at $1.96B (23.7% of its portfolio) as of 2026-06-30. Over the prior quarter 2 added shares and 5 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Icahn Capital | 2026-06-30 | 71.2M | $1.96B | 23.73% | 0 |
| Citadel Advisors | 2026-06-30 | 527K | $14.5M | 0.00% | -46K |
| Millennium Management | 2026-06-30 | 386K | $10.6M | 0.00% | +121K |
| Two Sigma Investments | 2026-06-30 | 380K | $10.5M | 0.01% | -127K |
| D. E. Shaw & Co. | 2026-06-30 | 300K | $8.3M | 0.00% | +75K |
| Point72 Asset Management | 2026-06-30 | 267K | $7.4M | 0.01% | -208K |
| Renaissance Technologies | 2026-06-30 | 115K | $3.2M | 0.00% | -168K |
| AQR Capital Management | 2026-06-30 | 27K | $756K | 0.00% | -91K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 FY 2026 (quarter ended 2026-06-30) CVR Energy reported revenue of $2.74B, up 55.5% from the same quarter a year earlier, and net loss of $3.0M (-0.03 diluted EPS). In FY 2025 it generated $144.0M of operating cash flow. As of 2026-06-30, cash was $737.0M against $1.70B of debt.
- Cash
- $737.0M
- Debt
- $1.70B
- Equity
- $525.0M
- Total assets
- $4.08B
- Shares outstanding
- 100,530,599
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 FY 2026 | 2026-06-30 | $2.74B | -$3.0M | -0.1% | -0.03 |
| Q1 FY 2026 | 2026-03-31 | $1.98B | -$192.0M | -9.7% | -1.91 |
| Q4 FY 2025derived | 2025-12-31 | $1.81B | -$110.0M | -6.1% | n/a |
| Q3 FY 2025 | 2025-09-30 | $1.94B | $374.0M | 19.2% | 3.72 |
| Q2 FY 2025 | 2025-06-30 | $1.76B | -$114.0M | -6.5% | -1.14 |
| Q1 FY 2025 | 2025-03-31 | $1.65B | -$123.0M | -7.5% | -1.22 |
| Q4 FY 2024derived | 2024-12-31 | $1.95B | $28.0M | 1.4% | n/a |
| Q3 FY 2024 | 2024-09-30 | $1.83B | -$124.0M | -6.8% | -1.24 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $7.16B | $27.0M | $144.0M | $185.0M | n/a | $0 |
| FY 2024 | 2024-12-31 | $7.61B | $7.0M | $404.0M | $179.0M | $0 | $151.0M |
| FY 2023 | 2023-12-31 | $9.25B | $769.0M | $948.0M | $205.0M | $0 | $453.0M |
| FY 2022 | 2022-12-31 | $10.90B | $463.0M | $967.0M | $191.0M | $12.0M | $483.0M |
| FY 2021 | 2021-12-31 | $7.24B | $25.0M | $396.0M | $224.0M | $1.0M | $241.0M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-24 from the cover page.
What this page is
CVR Energy in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows CVR Energy (CVI), SEC CIK 1376139, listed on NYSE, classified by the SEC as petroleum refining. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-02-24.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-07-29.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-02-24.JSON and CSV
- Company record
- EDGAR filing index for CIK 1376139Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as petroleum refining
Other company pages
Datasets
Frequently Asked Questions
How much of CVI is sold short?
What is CVI's daily short volume?
Does CVI have fails to deliver?
Are CVI insiders buying or selling?
Who owns 5% or more of CVI?
What did CVI report last quarter?
Which tracked 13F managers own CVI?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.