CVI (CVR Energy) Institutional Ownership: 104.77% (As of Jul. 12, 2026)


CVI CVR Energy Inc CVI
67 GF Score
Price $30.97
GF Value $24.76
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CVR Energy Institutional Ownership?

CVR Energy CVI -0.99% 67 Institutional Ownership is 104.77% as of Jul. 12, 2026. GuruFocus rates CVI with a GF Score™ of 67/100 and a GF Value™ of $24.76 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, CVR Energy's institutional ownership is 104.77%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, CVR Energy's Insider Ownership is 0.42%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, CVR Energy's Float Percentage Of Total Shares Outstanding is 29.17%.

CVR Energy Institutional Ownership Historical Data

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The historical data trend for CVR Energy's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVR Energy Institutional Ownership Chart

CVR Energy Historical Data

The historical data trend for CVR Energy can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 18.37 18.00 18.01 18.42 18.88 19.05 18.46 18.12 18.42 18.18
CVI
67GF Score
CVR Energy Inc CVI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 104.77% mean?
CVR Energy (CVI) has a Institutional Ownership of 104.77% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CVR Energy and its competitors.
Is CVR Energy's Institutional Ownership too high?
CVR Energy's current Institutional Ownership is 104.77%. Overall, CVR Energy has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's Institutional Ownership compare to PARR and DKL?
CVR Energy's Institutional Ownership of 104.77% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Oil & Gas company?
A good Institutional Ownership depends on the Oil & Gas industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CVR Energy and its competitors. CVR Energy's current Institutional Ownership is 104.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVR Energy stock overvalued right now?
Based on GuruFocus' analysis, CVR Energy (CVI) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.76, compared to a current price of $30.97 — trading 25.1% above its estimated fair value. The current Institutional Ownership is 104.77%. CVR Energy's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For CVR Energy (CVI), the current Institutional Ownership is 104.77% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVR Energy (CVI) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $30.97 is trading 25.1% above its estimated GF Value™ of $24.76. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for CVI:

  • Institutional Ownership: 104.77%
  • GF Value™: $24.76 vs. price of $30.97 (25.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the CVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVR Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 0HRR:UKFL9:Germany
Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
67GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.97
Price
$24.76
GF Value