MF
CTRA

Magnetar Financial’s Coterra Energy CTRA Stock Holding History

Magnetar Financial’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,029
Closed -$852K – 985
2025
Q3 		$852K Buy
+36,029
New +$869K 0.01% 489
2022
Q3 		– Sell
-16,639
Closed -$429 – 1389
2022
Q2 		$429 Buy
+16,639
New +$505K ﹤0.01% 1177
2022
Q1 		– Sell
-41,541
Closed -$789K – 1378
2021
Q4 		$789K Buy
+41,541
New +$867K 0.01% 860
2018
Q4 		– Sell
-321,798
Closed -$7.25M – 337
2018
Q3 		$7.25M Sell
321,798
-488,143
-60% -$11.4M 0.13% 71
2018
Q2 		$19.3M Buy
809,941
+732,961
+952% +$17.1M 0.29% 52
2018
Q1 		$1.85M Buy
76,980
+18,151
+31% +$466K 0.03% 110
2017
Q4 		$1.68M Buy
58,829
+8,013
+16% +$220K 0.03% 136
2017
Q3 		$1.36M Buy
+50,816
New +$1.29M 0.02% 204
2015
Q3 		– Sell
-1,525,151
Closed -$48.1M – 429
2015
Q2 		$48.1M Sell
1,525,151
-215,300
-12% -$7.18M 0.68% 38
2015
Q1 		$51.4M Sell
1,740,451
-389,845
-18% -$11M 0.88% 33
2014
Q4 		$63.1M Buy
2,130,296
+182,891
+9% +$5.75M 1% 36
2014
Q3 		$63.7M Sell
1,947,405
-206,500
-10% -$6.91M 1.06% 20
2014
Q2 		$73.5M Sell
2,153,905
-426,262
-17% -$15.3M 1.23% 27
2014
Q1 		$87.4M Buy
2,580,167
+673,561
+35% +$24.9M 1.73% 16
2013
Q4 		$73.9M Buy
1,906,606
+701,106
+58% +$25M 1.52% 17
2013
Q3 		$45M Buy
1,205,500
+133,094
+12% +$4.99M 0.74% 37
2013
Q2 		$38.1M Buy
+1,072,406
New +$36.9M 0.83% 38

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's CTRA Position: Q4 2025 in Review

Magnetar Financial sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 36,029 shares — an estimated $852K sold.

Magnetar Financial first reported a position in CTRA in Q2 2013 and held it in 17 quarters. The position peaked at $87.4M in Q1 2014. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Magnetar Financial reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 36,029 Coterra Energy shares in Q4 2025, an estimated $852K.
  • Magnetar Financial first reported a position in Coterra Energy in Q2 2013 and held it in 17 quarters.
  • Magnetar Financial's Coterra Energy position peaked at $87.4M in Q1 2014.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.