Aquatic Capital Management’s Coterra Energy CTRA Stock Holding History

Aquatic Capital Management’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	$7.85M	Buy	+223,367	New	+$6.71M	0.23%	111
2024 Q3	–	Sell	-87,100	Closed	-$2.32M	–	1215
2024 Q2	$2.32M	Buy	+87,100	New	+$2.41M	0.09%	238
2024 Q1	–	Sell	-182,200	Closed	-$4.65M	–	1289
2023 Q4	$4.65M	Buy	+182,200	New	+$4.88M	0.12%	179
2023 Q2	–	Sell	-62,200	Closed	-$1.53M	–	1416
2023 Q1	$1.53M	Buy	+62,200	New	+$1.53M	0.09%	221
2022 Q4	–	Sell	-120,900	Closed	-$3.16M	–	1450
2022 Q3	$3.16M	Buy	120,900 +102,700	+564%	+$2.94M	0.31%	79
2022 Q2	$469K	Buy	+18,200	New	+$552K	0.15%	168
2022 Q1	–	Sell	-4,000	Closed	-$76K	–	1164
2021 Q4	$76K	Buy	+4,000	New	+$83.4K	0.15%	182

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's CTRA Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 223,367 shares worth $7.85M. The stake represents 0.23% of the portfolio and ranks #111 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CTRA as recently as Q2 2024.

Aquatic Capital Management first reported a position in CTRA in Q4 2021 and has held it in 7 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Aquatic Capital Management held 223,367 shares of Coterra Energy worth $7.85M as of Q1 2026.
Coterra Energy was a new Aquatic Capital Management position in Q1 2026.
Coterra Energy made up 0.23% of Aquatic Capital Management's portfolio in Q1 2026, its #111 holding.
Aquatic Capital Management first reported a position in Coterra Energy in Q4 2021 and has held it in 7 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.