Position in CVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,201,516
-$2,425,358 QoQ
Shares Held
65,424
-64.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Magnetar Financial LLC holds $1,769,643 across 3 Oil & Gas Refining & Marketing names.
All Filings in CVI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,201,516 | 65,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,626,874 | 181,874 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||