Alyeska Investment Group
CTRA

Alyeska Investment Group’s Coterra Energy CTRA Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-1,654,878
Closed -$43.6M – 640
2025
Q4 		$43.6M Buy
+1,654,878
New +$41.7M 0.12% 205
2025
Q3 		– Sell
-1,042,548
Closed -$26.5M – 616
2025
Q2 		$26.5M Sell
1,042,548
-60,360
-5% -$1.53M 0.09% 246
2025
Q1 		$31.9M Sell
1,102,908
-194,468
-15% -$5.42M 0.13% 196
2024
Q4 		$33.1M Sell
1,297,376
-692,595
-35% -$17.2M 0.12% 199
2024
Q3 		$47.7M Sell
1,989,971
-109,456
-5% -$2.7M 0.24% 146
2024
Q2 		$56M Buy
2,099,427
+710,004
+51% +$19.7M 0.32% 106
2024
Q1 		$38.7M Buy
1,389,423
+563,249
+68% +$14.4M 0.24% 146
2023
Q4 		$21.1M Buy
826,174
+447,293
+118% +$12M 0.14% 195
2023
Q3 		$10.2M Buy
+378,881
New +$10.3M 0.07% 280
2020
Q2 		– Sell
-25,354
Closed -$436K – 501
2020
Q1 		$436K Buy
+25,354
New +$401K 0.01% 332
2019
Q2 		– Sell
-1,038,136
Closed -$27.1M – 457
2019
Q1 		$27.1M Sell
1,038,136
-355,466
-26% -$8.91M 0.36% 91
2018
Q4 		$31.1M Buy
1,393,602
+846,832
+155% +$20.4M 0.45% 78
2018
Q3 		$12.3M Sell
546,770
-300,939
-36% -$7.02M 0.13% 167
2018
Q2 		$20.2M Buy
+847,709
New +$19.8M 0.18% 152
2017
Q3 		– Sell
-2,066,369
Closed -$51.8M – 474
2017
Q2 		$51.8M Buy
+2,066,369
New +$48.8M 0.43% 83
2013
Q3 		– Sell
-58,600
Closed -$2.08M – 311
2013
Q2 		$2.08M Buy
+58,600
New +$2.02M 0.1% 195

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's CTRA Position: Q1 2026 in Review

Alyeska Investment Group sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 1,654,878 shares — an estimated $43.6M sold.

Alyeska Investment Group first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $56M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Alyeska Investment Group reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 1,654,878 Coterra Energy shares in Q1 2026, an estimated $43.6M.
  • Alyeska Investment Group first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
  • Alyeska Investment Group's Coterra Energy position peaked at $56M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.