AQR Arbitrage’s Coterra Energy CTRA Stock Holding History

AQR Arbitrage’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	-2,108,811	Closed	-$74.1M	–	644
2026 Q1	$74.1M	Buy	+2,108,811	New	+$63.4M	1.22%	22
2021 Q3	–	Sell	-1,871,202	Closed	-$31.6M	–	1176
2021 Q2	$31.6M	Buy	+1,871,202	New	+$31.8M	0.89%	17
2021 Q1	–	Sell	-17,432	Closed	-$283K	–	1072
2020 Q4	$283K	Buy	+17,432	New	+$306K	0.01%	837

Other funds holding CTRA

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

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

AQR Arbitrage's CTRA Position: Q2 2026 in Review

AQR Arbitrage sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,108,811 shares — an estimated $74.1M sold.

AQR Arbitrage first reported a position in CTRA in Q4 2020 and held it in 3 quarters. The position peaked at $74.1M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

AQR Arbitrage reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 2,108,811 Coterra Energy shares in Q2 2026, an estimated $74.1M.
AQR Arbitrage first reported a position in Coterra Energy in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Coterra Energy position peaked at $74.1M in Q1 2026.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.