Magnetar Financial’s Enphase Energy ENPH Stock Holding History

Magnetar Financial’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,171	Closed	-$205K	–	975
2025 Q2	$205K	Buy	+5,171	New	+$239K	﹤0.01%	795
2023 Q4	–	Sell	-4,141	Closed	-$498K	–	423
2023 Q3	$498K	Buy	+4,141	New	+$590K	0.01%	333
2023 Q1	–	Sell	-1,056	Closed	-$280K	–	635
2022 Q4	$280K	Sell	1,056 -8,363	-89%	-$2.43M	﹤0.01%	659
2022 Q3	$2.61M	Buy	9,419 +8,387	+813%	+$2.26M	0.04%	517
2022 Q2	$201K	Sell	1,032 -8,249	-89%	-$1.49M	﹤0.01%	1295
2022 Q1	$1.87M	Buy	9,281 +843	+10%	+$132K	0.02%	688
2021 Q4	$1.54M	Buy	8,438 +5,807	+221%	+$1.21M	0.02%	724
2021 Q3	$395K	Sell	2,631 -397	-13%	-$68.1K	﹤0.01%	945
2021 Q2	$556K	Buy	+3,028	New	+$444K	0.01%	858
2020 Q3	–	Sell	-12,826	Closed	-$610K	–	671
2020 Q2	$610K	Buy	+12,826	New	+$613K	0.02%	246

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's ENPH Position: Q3 2025 in Review

Magnetar Financial sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 5,171 shares — an estimated $205K sold.

Magnetar Financial first reported a position in ENPH in Q2 2020 and held it in 10 quarters. The position peaked at $2.61M in Q3 2022. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

Magnetar Financial reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 5,171 Enphase Energy shares in Q3 2025, an estimated $205K.
Magnetar Financial first reported a position in Enphase Energy in Q2 2020 and held it in 10 quarters.
Magnetar Financial's Enphase Energy position peaked at $2.61M in Q3 2022.
489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

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