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
2014
Q2 		– Sell
-27,900
Closed -$945K – 189
2014
Q1 		$945K Sell
27,900
-300,100
-91% -$11.1M 0.02% 166
2013
Q4 		$12.7M Buy
328,000
+32,400
+11% +$1.16M 0.26% 75
2013
Q3 		$11M Hold
295,600
– – 0.18% 110
2013
Q2 		$10.5M Buy
+295,600
New +$10.2M 0.23% 94

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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. 884 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.
  • 884 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.