AA
CTRA

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

AQR Arbitrage's CTRA Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Coterra Energy (CTRA) in Q1 2026: 2,108,811 shares worth $74.1M. The stake represents 1.22% of the portfolio and ranks #22 among its holdings. This is a return to the name: AQR Arbitrage previously reported a position in CTRA as recently as Q2 2021.

AQR Arbitrage first reported a position in CTRA in Q4 2020 and has held it in 3 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • AQR Arbitrage held 2,108,811 shares of Coterra Energy worth $74.1M as of Q1 2026.
  • Coterra Energy was a new AQR Arbitrage position in Q1 2026.
  • Coterra Energy made up 1.22% of AQR Arbitrage's portfolio in Q1 2026, its #22 holding.
  • AQR Arbitrage first reported a position in Coterra Energy in Q4 2020 and has held it in 3 quarters since.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.