Adage Capital Partners
CTRA

Adage Capital Partners’s Coterra Energy CTRA Stock Holding History

Adage Capital Partners’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
2026
Q2 		– Sell
-8,219,512
Closed -$289M – 1019
2026
Q1 		$289M Buy
8,219,512
+7,122,100
+649% +$214M 0.45% 39
2025
Q4 		$28.9M Sell
1,097,412
-297,300
-21% -$7.49M 0.04% 382
2025
Q3 		$33M Buy
1,394,712
+246,223
+21% +$5.94M 0.05% 334
2025
Q2 		$29.1M Buy
+1,148,489
New +$29.1M 0.05% 360
2022
Q1 		– Sell
-3,486,536
Closed -$66.2M – 1092
2021
Q4 		$66.2M Buy
+3,486,536
New +$72.7M 0.12% 173
2021
Q1 		– Sell
-155,400
Closed -$2.53M – 968
2020
Q4 		$2.53M Buy
+155,400
New +$2.73M 0.01% 740
2020
Q2 		– Sell
-399,600
Closed -$6.87M – 744
2020
Q1 		$6.87M Buy
399,600
+11,600
+3% +$184K 0.02% 531
2019
Q4 		$6.75M Sell
388,000
-22,600
-6% -$393K 0.02% 583
2019
Q3 		$7.21M Buy
+410,600
New +$7.87M 0.02% 581
2019
Q2 		– Sell
-291,900
Closed -$7.62M – 719
2019
Q1 		$7.62M Buy
+291,900
New +$7.32M 0.02% 562
2017
Q4 		– Sell
-617,300
Closed -$16.5M – 707
2017
Q3 		$16.5M Sell
617,300
-56,900
-8% -$1.45M 0.04% 452
2017
Q2 		$16.9M Buy
674,200
+214,800
+47% +$5.07M 0.04% 446
2017
Q1 		$11M Sell
459,400
-209,800
-31% -$4.76M 0.03% 523
2016
Q4 		$15.6M Sell
669,200
-9,200
-1% -$207K 0.04% 430
2016
Q3 		$17.5M Buy
678,400
+377,200
+125% +$9.44M 0.05% 402
2016
Q2 		$7.75M Sell
301,200
-527,700
-64% -$12.7M 0.02% 556
2016
Q1 		$18.8M Sell
828,900
-1,640,900
-66% -$32.9M 0.05% 373
2015
Q4 		$43.7M Buy
2,469,800
+1,542,100
+166% +$30.9M 0.11% 217
2015
Q3 		$20.3M Buy
927,700
+564,300
+155% +$14.4M 0.06% 372
2015
Q2 		$11.5M Sell
363,400
-340,000
-48% -$11.3M 0.03% 526
2015
Q1 		$20.8M Buy
703,400
+623,250
+778% +$17.7M 0.05% 412
2014
Q4 		$2.37M Sell
80,150
-91,000
-53% -$2.86M 0.01% 664
2014
Q3 		$5.59M Sell
171,150
-415,550
-71% -$13.9M 0.01% 603
2014
Q2 		$20M Sell
586,700
-2,050,100
-78% -$73.5M 0.05% 397
2014
Q1 		$89.3M Buy
2,636,800
+359,200
+16% +$13.3M 0.24% 125
2013
Q4 		$88.3M Buy
2,277,600
+730,000
+47% +$26.1M 0.23% 126
2013
Q3 		$57.8M Sell
1,547,600
-585,000
-27% -$21.9M 0.17% 172
2013
Q2 		$75.7M Buy
+2,132,600
New +$73.4M 0.23% 124

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Adage Capital Partners's CTRA Position: Q2 2026 in Review

Adage Capital Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 8,219,512 shares — an estimated $289M sold.

Adage Capital Partners first reported a position in CTRA in Q2 2013 and held it in 28 quarters. The position peaked at $289M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Adage Capital Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 8,219,512 Coterra Energy shares in Q2 2026, an estimated $289M.
  • Adage Capital Partners first reported a position in Coterra Energy in Q2 2013 and held it in 28 quarters.
  • Adage Capital Partners's Coterra Energy position peaked at $289M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.