Magnetar Financial’s TC Energy TRP Stock Holding History

Magnetar Financial’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Buy	+5,798	New	+$383K	﹤0.01%	694
2025 Q3	–	Sell	-9,264	Closed	-$452K	–	1189
2025 Q2	$452K	Buy	+9,264	New	+$455K	﹤0.01%	595
2023 Q1	–	Sell	-66,052	Closed	-$2.63M	–	722
2022 Q4	$2.63M	Buy	+66,052	New	+$2.86M	0.04%	359
2022 Q3	–	Sell	-4,671	Closed	-$242K	–	1515
2022 Q2	$242K	Buy	+4,671	New	+$261K	﹤0.01%	1274
2022 Q1	–	Sell	-76,894	Closed	-$3.58M	–	1532
2021 Q4	$3.58M	Buy	+76,894	New	+$3.8M	0.04%	509
2020 Q3	–	Sell	-18,786	Closed	-$805K	–	734
2020 Q2	$805K	Buy	+18,786	New	+$843K	0.02%	216
2020 Q1	–	Sell	-4,186	Closed	-$223K	–	645
2019 Q4	$223K	Buy	+4,186	New	+$215K	﹤0.01%	486
2019 Q1	–	Sell	-1,319,103	Closed	-$47.1M	–	468
2018 Q4	$47.1M	Sell	1,319,103 -1,425,000	-52%	-$56.2M	1.16%	27
2018 Q3	$111M	Buy	2,744,103 +89,403	+3%	+$3.88M	2%	16
2018 Q2	$115M	Buy	2,654,700 +392,366	+17%	+$16.7M	1.75%	23
2018 Q1	$93.5M	Buy	2,262,334 +2,251,759	+21,293%	+$101M	1.61%	18
2017 Q4	$515K	Sell	10,575 -38,421	-78%	-$1.88M	0.01%	389
2017 Q3	$2.42M	Buy	48,996 +18,727	+62%	+$941K	0.04%	131
2017 Q2	$1.44M	Buy	30,269 +5,269	+21%	+$248K	0.02%	286
2017 Q1	$1.15M	Buy	+25,000	New	+$1.17M	0.02%	268
2016 Q3	–	Sell	-1,854,963	Closed	-$83.9M	–	606
2016 Q2	$83.9M	Sell	1,854,963 -1,431,200	-44%	-$59.1M	1.39%	31
2016 Q1	$129M	Sell	3,286,163 -1,893,922	-37%	-$66.3M	1.99%	12
2015 Q4	$169M	Sell	5,180,085 -292,162	-5%	-$9.67M	1.98%	13
2015 Q3	$173M	Buy	5,472,247 +843,400	+18%	+$30.3M	2.33%	12
2015 Q2	$188M	Sell	4,628,847 -1,215,181	-21%	-$53.5M	2.68%	8
2015 Q1	$250M	Buy	5,844,028 +674,103	+13%	+$30.1M	4.27%	3
2014 Q4	$254M	Buy	5,169,925 +2,556,225	+98%	+$124M	4.03%	4
2014 Q3	$135M	Buy	+2,613,700	New	+$135M	2.23%	10

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Magnetar Financial's TRP Position: Q2 2026 in Review

Magnetar Financial opened a new position in TC Energy (TRP) in Q2 2026: 5,798 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in TRP as recently as Q2 2025.

Magnetar Financial first reported a position in TRP in Q3 2014 and has held it in 23 quarters since. The position peaked at $254M in Q4 2014. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Magnetar Financial held 5,798 shares of TC Energy worth $384K as of Q2 2026.
TC Energy was a new Magnetar Financial position in Q2 2026.
TC Energy made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #694 holding.
Magnetar Financial first reported a position in TC Energy in Q3 2014 and has held it in 23 quarters since.
Magnetar Financial's TC Energy position peaked at $254M in Q4 2014.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.