UAN · Cvr Partners, LP · Holdings

$126.90 +0.82 (+0.65%) At close · Oct 20

Market Cap

$1.33B

10.57M

Volume · Oct 20 15.25K Avg daily vol (3M) 35.86K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of UAN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 69

Total Value: $672,893,871

Total Shares: 6,035,122

Institutional Ownership Trend

27 quarters

Superinvestors Holding UAN

All superinvestors →

Carl Icahn $464,233,265

Holder Concentration

Across 69 13F filers

Top Holder

69.0%

of institutional value

Top 5

86.8%

of institutional value

Top 10

93.3%

of institutional value

HHI

4,866

Highly concentrated

Who Holds UAN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change -1.6%; actively managed books -0.1%; index-like books -15.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	2.7%	30	-26.8%	6	10
Adviser	0.2%	1	new	1	0
Bank	7.7%	10	+11.7%	0	1
Broker-dealer	0.6%	1	+7.3%	0	0
Non-US	1.9%	3	+1.9%	0	0
Holding company	8.9%	3	-12.6%	0	0
Unknown	78.1%	20	-0.6%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	8.5%	2	-15.9%	0	0
Systematic-like	0.1%	1	-72.7%	0	3
Concentrated	74.0%	12	-0.8%	3	3
Diversified active	17.4%	52	+4.6%	7	11
Unknown	0.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.9%	41	-0.1%	6	9
Medium turnover	6.5%	18	-11.4%	0	2
High turnover	1.6%	7	-31.9%	4	6
Unknown	0.0%	2	+8.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	6	+45.6%	3	1
Medium horizon	4.3%	10	-3.9%	0	4
Long horizon	94.8%	50	-1.2%	7	11
Unknown	0.4%	2	-52.7%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	17	-25.9%	5	4
$1B to $10B	76.1%	15	-0.4%	1	8
$10B to $100B	5.6%	16	+19.3%	3	3
$100B or more	16.4%	20	-8.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	23	-13.7%	4	7
Pooled investment vehicles	0.1%	1	-59.6%	0	2
Registered funds and BDCs	0.5%	4	+22.6%	1	0
Governments and sovereign funds	0.1%	1	new	1	0
Corporations	0.0%	1	0.0%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	97.3%	38	-0.7%	5	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	2	-87.8%	0	2
Private equity funds	0.2%	3	-27.0%	0	2
Other private funds	0.4%	4	+15.8%	1	1
Mixed private funds	0.0%	1	new	1	0
No private funds	2.0%	19	-8.8%	4	5
Real estate funds	0.0%	1	0.0%	0	0
Unknown	97.3%	38	-0.7%	5	7

Location	Share	Filers	Change	New	Exited
United States	91.5%	59	-1.5%	11	13
Outside the US	8.5%	9	-2.8%	0	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

68 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.41% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

1.19%

of shares outstanding, 5th percentile

Mar 31, 2026: 1.97%

Private-fund advisers

0.406%

of shares outstanding

Institutional ownership

53.6%

53.8% of the estimated free float

Top 10 holders

94.7%

of 13F shares, Herfindahl 0.549

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 11.1 quarters

Under 1 year 5.30% 1 to 3 years 82.9% 3 years or more 11.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$75.28

estimated per share

Mar 31, 2026: $74.02

Quarter-end price

$111.48

implied by 13F values

Estimated gain or loss

+48.1%

price against the estimated cost

Estimated at a loss

5.34%

of costed 13F value

Estimated cost covers 87.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DKL Delek Logistics Partners, LP	3	0.243
2	KRP Kimbell Royalty Partners, LP	4	0.219
3	ARLP Alliance Resource Partners LP	3	0.152
4	BSM Black Stone Minerals, L.P.	3	0.151
5	PAA Plains All American Pipeline LP	4	0.125
6	MPLX Mplx LP	5	0.113
7	PAGP Plains Gp Holdings LP	3	0.113
8	WES Western Midstream Partners, LP	3	0.100
9	VALE Vale S.A.	3	0.092
10	OHI Omega Healthcare Investors Inc	3	0.086

Shareholder Targets

13F filers that own its peers but not UAN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DKL, KRP, ARLP, BSM, PAA, MPLX, PAGP, WES, VALE, OHI, EPD, LNG, ARVR, HON, FCX, HONA, BIL, MSFT, STT, ABT. 6,705 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$270,110,935,823 19 held	4.13%	MSFT, ABT, FCX
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$212,312,998,605 8 held	4.52%	MSFT, ABT, FCX
3	STATE STREET CORP Bank, Index-like	$142,828,504,475 12 held	4.22%	MSFT, ABT, HON
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$82,595,345,740 12 held	4.39%	MSFT, ABT, FCX
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$78,363,277,542 10 held	3.52%	MSFT, ABT, STT
6	FMR LLC Holding company, Diversified active	$77,510,890,299 17 held	3.44%	MSFT, STT, FCX
7	Capital Research Global Investors Adviser, Diversified active	$43,153,352,072 7 held	5.99%	MSFT, ABT, FCX
8	NORGES BANK Non-US, Index-like	$41,789,013,352 6 held	4.15%	MSFT, ABT, LNG
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$36,831,006,818 10 held	3.72%	MSFT, ABT, FCX
10	NORTHERN TRUST CORP Bank, Index-like	$34,549,525,440 18 held	4.17%	MSFT, ABT, FCX

Fund Ownership of UAN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.60%	+1.27 pp	168,889	3
Active ETFs	0.05%	+0.03 pp	5,650	1
Active funds	0.23%	+0.10 pp	24,329	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.88%	+1.39 pp	198,868	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Adviser 1 Bank 10 Broker-dealer 1 Non-US 3 Holding company 3 Unknown 20

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICAHN CARL C

$464,233,265

68.99%

4,164,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UAN Services, LLC	3,892,000	$433,880,160	93.5%	Defined
AMERICAN ENTERTAINMENT PROPERTIES CORP.	272,274	$30,353,105	6.5%	Defined

MORGAN STANLEY

$48,937,155

7.27%

438,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	58,165	$6,484,234	13.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,894	$1,883,343	3.8%	Defined
Morgan Stanley Strategic Investments, Inc	363,818	$40,558,430	82.9%	Defined
Held directly	100	$11,148	0.0%	Defined

JPMORGAN CHASE & CO

$20,906,401

3.11%

187,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	69	$7,692	0.0%	Defined
J.P. Morgan Securities LLC	187,466	$20,898,709	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,442,112

2.89%

174,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,400	$19,442,112	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,891,696

2.36%

142,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	142,552	$15,891,696	100.0%	Defined

UBS Group AG

$15,418,128

2.29%

138,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	94,520	$10,537,089	68.3%	Defined
UBS AG	43,643	$4,865,321	31.6%	Defined
UBS Securities LLC	141	$15,718	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,199,232

1.96%

118,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	118,400	$13,199,232	100.0%	Other

ING GROEP NV

$9,263,988

1.38%

83,100

Oxbow Advisors, LLC

$7,838,158

1.16%

70,310

De Lisle Partners LLP

$6,045,894

0.90%

54,233

NATIXIS

$5,016,600

0.75%

45,000

GOLDMAN SACHS GROUP INC

$4,863,426

0.72%

43,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,626	$4,863,426	100.0%	Defined

LPL Financial LLC

$3,627,782

0.54%

32,542

GraniteShares Advisors LLC

$3,029,134

0.45%

27,172

CITADEL ADVISORS LLC

$3,009,960

0.45%

27,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,000	$3,009,960	100.0%	Defined

JANE STREET GROUP, LLC

$2,630,928

0.39%

23,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,600	$2,630,928	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,135,956

0.32%

19,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,111	$2,130,494	99.7%	Defined
OSAIC INSTITUTIONS, INC.	49	$5,462	0.3%	Defined

CITADEL ADVISORS LLC

$2,051,232

0.30%

18,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,400	$2,051,232	100.0%	Defined

Bramshill Investments, LLC

$1,617,017

0.24%

14,505

JANE STREET GROUP, LLC

$1,279,121

0.19%

11,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,474	$1,279,121	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,268,642

0.19%

11,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	600	$66,888	5.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,780	$1,201,754	94.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,199,190

0.18%

10,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,757	$1,199,190	100.0%	Other

ROYAL BANK OF CANADA

$1,172,658

0.17%

10,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,519	$1,172,658	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$1,170,540

0.17%

10,500

Advisors Asset Management, Inc.

$1,169,425

0.17%

10,490

WELLS FARGO & COMPANY/MN

$1,091,499

0.16%

9,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110	$12,262	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,681	$1,079,237	98.9%	Defined

Invesco Ltd.

$1,088,156

0.16%

9,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	9,761	$1,088,156	100.0%	Defined

MML INVESTORS SERVICES, LLC

$872,665

0.13%

7,828

Apollon Wealth Management, LLC

$860,068

0.13%

7,715

SP Asset Management LLC

$841,228

0.13%

7,546

Susquehanna Portfolio Strategies, LLC

$840,447

0.12%

7,539

Parkside Financial Bank & Trust

$780,360

0.12%

7,000

STIFEL FINANCIAL CORP

$720,941

0.11%

6,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,467	$720,941	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$668,322

0.10%

5,995

Pekin Hardy Strauss, Inc.

$655,390

0.10%

5,879

Tidal Investments LLC

$629,862

0.09%

5,650

GSA CAPITAL PARTNERS LLP

$617,933

0.09%

5,543

BANK OF AMERICA CORP /DE/

$590,509

0.09%

5,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	5,297	$590,509	100.0%	Defined

Virtu Financial LLC

$521,503

0.08%

4,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,678	$521,503	100.0%	Defined

NOVEM GROUP

$495,120

0.07%

4,000

JANE STREET GROUP, LLC

$490,512

0.07%

4,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,400	$490,512	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$386,166

0.06%

3,464

Mariner, LLC

$383,491

0.06%

3,440

Savvy Advisors, Inc.

$370,448

0.06%

3,323

Acuitas Investments, LLC

$368,664

0.05%

3,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Seven Canyons Advisors, LLC	3,307	$368,664	100.0%	Other

BANK OF MONTREAL /CAN/

$357,962

0.05%

3,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	3,211	$357,962	100.0%	Defined

Samalin Investment Counsel, LLC

$317,495

0.05%

2,848

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$293,729

0.04%

2,373

Lifetime Wealth Management P.C.

$273,126

0.04%

2,450

BESSEMER GROUP INC

$264,987

0.04%

2,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,377	$264,987	100.0%	Defined

WEDBUSH SECURITIES INC

$222,960

0.03%

2,000

Creative Planning

$221,176

0.03%

1,984

HighTower Advisors, LLC

$209,025

0.03%

1,875

Arrow Investment Advisors, LLC

$202,336

0.03%

1,815

Farther Finance Advisors, LLC

$167,103

0.02%

1,350

HARBOUR INVESTMENTS, INC.

$119,172

0.02%

1,069

WEBSTER BANK, N. A.

$111,480

0.02%

1,000

GABLES CAPITAL MANAGEMENT INC.

$70,678

0.01%

634

NewEdge Advisors, LLC

$66,888

0.01%

600

JONES FINANCIAL COMPANIES LLLP

$60,422

0.01%

542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	542	$60,422	100.0%	Sole

Steward Partners Investment Advisory, LLC

$49,608

0.01%

445

Luken Investment Analytics, LLC

$44,592

0.01%

400

Pinnacle Bancorp, Inc.

$24,971

0.00%

224

Arax Advisory Partners

$23,187

0.00%

208

Osbon Capital Management LLC

$22,296

0.00%

200

NATIONAL BANK OF CANADA /FI/

$22,296

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	200	$22,296	100.0%	Defined

Atlantic Edge Private Wealth Management, LLC

$16,710

0.00%

135

Cornerstone National Bank & Trust Co

$12,378

0.00%

100

PNC FINANCIAL SERVICES GROUP, INC.

$9,029

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	81	$9,029	100.0%	Defined

CoreCap Advisors, LLC

$6,189

0.00%

Allworth Financial LP

$5,908

0.00%

JNBA Financial Advisors

$3,009

0.00%

CITIGROUP INC

$2,452

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22	$2,452	100.0%	Defined

Archer Investment Corp

$1,783

0.00%

Key facts CIK 1425292 CUSIP 126633205 13F (30d) 6 filings 6 filers Investor relations