ACG
CTRA

Aventail Capital Group’s Coterra Energy CTRA Stock Holding History

Aventail Capital 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
-543,750
Closed -$14.3M – 174
2025
Q4 		$14.3M Buy
543,750
+201,343
+59% +$5.07M 0.82% 32
2025
Q3 		$8.1M Hold
342,407
– – 0.38% 70
2025
Q2 		$8.69M Hold
342,407
– – 0.38% 63
2025
Q1 		$9.9M Buy
342,407
+32,460
+10% +$905K 0.49% 52
2024
Q4 		$7.92M Buy
+309,947
New +$7.7M 0.41% 60
2024
Q2 		– Sell
-778,788
Closed -$21.7M – 94
2024
Q1 		$21.7M Buy
+778,788
New +$20M 1.66% 24
2023
Q4 		– Sell
-51,824
Closed -$1.4M – 69
2023
Q3 		$1.4M Sell
51,824
-1,617,237
-97% -$44.1M 0.1% 55
2023
Q2 		$42.2M Buy
1,669,061
+428,235
+35% +$10.6M 4.29% 9
2023
Q1 		$30.4M Buy
+1,240,826
New +$30.5M 2.58% 18
2021
Q4 		– Sell
-384,045
Closed -$8.36M – 44
2021
Q3 		$8.36M Buy
+384,045
New +$6.59M 2.45% 18

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

Aventail Capital Group's CTRA Position: Q1 2026 in Review

Aventail Capital Group sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 543,750 shares — an estimated $14.3M sold.

Aventail Capital Group first reported a position in CTRA in Q3 2021 and held it in 10 quarters. The position peaked at $42.2M in Q2 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Aventail Capital Group reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Aventail Capital Group sold 543,750 Coterra Energy shares in Q1 2026, an estimated $14.3M.
  • Aventail Capital Group first reported a position in Coterra Energy in Q3 2021 and held it in 10 quarters.
  • Aventail Capital Group's Coterra Energy position peaked at $42.2M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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