MF
ERF

Magnetar Financial’s Enerplus Corporation ERF Stock Holding History

Magnetar Financial’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,168,212
Closed -$81.9M – 645
2024
Q1 		$81.9M Buy
+4,168,212
New +$67.8M 1.83% 14
2023
Q1 		– Sell
-12,852
Closed -$227K – 784
2022
Q4 		$227K Sell
12,852
-13,444
-51% -$231K ﹤0.01% 680
2022
Q3 		$373K Sell
26,296
-6,543
-20% -$91.8K 0.01% 864
2022
Q2 		$434 Buy
32,839
+4,229
+15% +$58.2K ﹤0.01% 1175
2022
Q1 		$363K Buy
+28,610
New +$347K ﹤0.01% 970
2018
Q2 		– Sell
-185,400
Closed -$2.08M – 719
2018
Q1 		$2.08M Buy
+185,400
New +$2.02M 0.04% 94
2017
Q4 		– Sell
-235,032
Closed -$2.32M – 913
2017
Q3 		$2.32M Buy
+235,032
New +$2.09M 0.04% 136
2016
Q4 		– Sell
-18,200
Closed -$117K – 406
2016
Q3 		$117K Buy
+18,200
New +$119K ﹤0.01% 520

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Magnetar Financial's ERF Position: Q2 2024 in Review

Magnetar Financial sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 4,168,212 shares — an estimated $81.9M sold.

Magnetar Financial first reported a position in ERF in Q3 2016 and held it in 8 quarters. The position peaked at $81.9M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Magnetar Financial reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 4,168,212 Enerplus Corporation shares in Q2 2024, an estimated $81.9M.
  • Magnetar Financial first reported a position in Enerplus Corporation in Q3 2016 and held it in 8 quarters.
  • Magnetar Financial's Enerplus Corporation position peaked at $81.9M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.