Magnetar Financial’s Cenovus Energy CVE Stock Holding History

Magnetar Financial’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-162,094	Closed	-$2.2M	–	951
2025 Q2	$2.2M	Buy	162,094 +147,013	+975%	+$1.91M	0.01%	340
2025 Q1	$210K	Buy	+15,081	New	+$217K	﹤0.01%	662
2024 Q4	–	Sell	-232,617	Closed	-$3.89M	–	656
2024 Q3	$3.89M	Buy	+232,617	New	+$4.31M	0.08%	173
2024 Q1	–	Sell	-84,226	Closed	-$1.4M	–	403
2023 Q4	$1.4M	Buy	+84,226	New	+$1.54M	0.04%	231
2018 Q3	–	Sell	-25,500	Closed	-$265K	–	550
2018 Q2	$265K	Buy	+25,500	New	+$257K	﹤0.01%	410
2018 Q1	–	Sell	-119,661	Closed	-$1.09M	–	623
2017 Q4	$1.09M	Buy	+119,661	New	+$1.16M	0.02%	208
2017 Q2	–	Sell	-150,000	Closed	-$1.7M	–	826
2017 Q1	$1.7M	Buy	+150,000	New	+$2.02M	0.02%	212
2015 Q3	–	Sell	-1,163,382	Closed	-$18.6M	–	431
2015 Q2	$18.6M	Buy	+1,163,382	New	+$20.3M	0.26%	99

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial's CVE Position: Q3 2025 in Review

Magnetar Financial sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 162,094 shares — an estimated $2.2M sold.

Magnetar Financial first reported a position in CVE in Q2 2015 and held it in 8 quarters. The position peaked at $18.6M in Q2 2015. 382 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

Magnetar Financial reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 162,094 Cenovus Energy shares in Q3 2025, an estimated $2.2M.
Magnetar Financial first reported a position in Cenovus Energy in Q2 2015 and held it in 8 quarters.
Magnetar Financial's Cenovus Energy position peaked at $18.6M in Q2 2015.
382 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.