MF
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Magnetar Financial’s CVR Energy CVI Stock Holding History

Magnetar Financial’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-65,424
Closed -$2.2M – 1229
2026
Q1 		$2.2M Sell
65,424
-116,450
-64% -$2.99M 0.02% 303
2025
Q4 		$4.63M Buy
+181,874
New +$6.19M 0.05% 193
2018
Q2 		– Sell
-20,065
Closed -$606K – 539
2018
Q1 		$606K Sell
20,065
-1,310
-6% -$44K 0.01% 297
2017
Q4 		$796K Sell
21,375
-30,242
-59% -$941K 0.01% 278
2017
Q3 		$1.34M Buy
51,617
+40,499
+364% +$861K 0.02% 209
2017
Q2 		$242K Buy
+11,118
New +$228K ﹤0.01% 611

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Magnetar Financial's CVI Position: Q2 2026 in Review

Magnetar Financial sold out of CVR Energy (CVI) in Q2 2026, closing a stake of 65,424 shares — an estimated $2.2M sold.

Magnetar Financial first reported a position in CVI in Q2 2017 and held it in 6 quarters. The position peaked at $4.63M in Q4 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Magnetar Financial reported no remaining CVR Energy position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 65,424 CVR Energy shares in Q2 2026, an estimated $2.2M.
  • Magnetar Financial first reported a position in CVR Energy in Q2 2017 and held it in 6 quarters.
  • Magnetar Financial's CVR Energy position peaked at $4.63M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.