Balyasny Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285M | Buy |
8,096,749
+8,002,166
| +8,460% | +$241M | 0.37% | 37 |
|
|
2025
Q4 | $2.49M | Buy |
94,583
+59,700
| +171% | +$1.5M | ﹤0.01% | 1752 |
|
|
2025
Q3 | $825K | Sell |
34,883
-1,989
| -5% | -$48K | ﹤0.01% | 2198 |
|
|
2025
Q2 | $936K | Sell |
36,872
-226,292
| -86% | -$5.74M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $7.61M | Buy |
263,164
+187,929
| +250% | +$5.24M | 0.01% | 1059 |
|
|
2024
Q4 | $1.92M | Sell |
75,235
-1,845,507
| -96% | -$45.9M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $46M | Sell |
1,920,742
-3,800,857
| -66% | -$93.8M | 0.08% | 338 |
|
|
2024
Q2 | $153M | Buy |
5,721,599
+2,044,848
| +56% | +$56.7M | 0.27% | 69 |
|
|
2024
Q1 | $103M | Buy |
3,676,751
+1,536,264
| +72% | +$39.4M | 0.18% | 120 |
|
|
2023
Q4 | $54.6M | Buy |
+2,140,487
| New | +$57.3M | 0.1% | 258 |
|
|
2023
Q3 | – | Sell |
-108,942
| Closed | -$2.76M | – | 2329 |
|
|
2023
Q2 | $2.76M | Sell |
108,942
-805,550
| -88% | -$20M | 0.01% | 1268 |
|
|
2023
Q1 | $22.4M | Buy |
914,492
+913,872
| +147,399% | +$22.5M | 0.06% | 466 |
|
|
2022
Q4 | $15.2K | Sell |
620
-9,542
| -94% | -$263K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $265K | Buy |
+10,162
| New | +$291K | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-434,787
| Closed | -$7.08M | – | 1809 |
|
|
2020
Q4 | $7.08M | Buy |
+434,787
| New | +$7.64M | 0.04% | 544 |
|
|
2020
Q2 | – | Sell |
-555,419
| Closed | -$9.55M | – | 1179 |
|
|
2020
Q1 | $9.55M | Buy |
555,419
+475,387
| +594% | +$7.52M | 0.11% | 243 |
|
|
2019
Q4 | $1.39M | Buy |
+80,032
| New | +$1.39M | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-363,350
| Closed | -$8.34M | – | 1242 |
|
|
2019
Q2 | $8.34M | Sell |
363,350
-79,746
| -18% | -$2.03M | 0.05% | 455 |
|
|
2019
Q1 | $11.6M | Buy |
443,096
+348,286
| +367% | +$8.73M | 0.08% | 356 |
|
|
2018
Q4 | $2.12M | Sell |
94,810
-1,497,009
| -94% | -$36.1M | 0.02% | 705 |
|
|
2018
Q3 | $35.8M | Buy |
1,591,819
+1,460,068
| +1,108% | +$34.1M | 0.16% | 172 |
|
|
2018
Q2 | $3.14M | Sell |
131,751
-41,438
| -24% | -$967K | 0.01% | 802 |
|
|
2018
Q1 | $4.15M | Buy |
173,189
+152,142
| +723% | +$3.91M | 0.02% | 766 |
|
|
2017
Q4 | $602K | Sell |
21,047
-17,113
| -45% | -$470K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $1.02M | Buy |
+38,160
| New | +$970K | ﹤0.01% | 1159 |
|
|
2017
Q1 | – | Sell |
-4,964,153
| Closed | -$116M | – | 1615 |
|
|
2016
Q4 | $116M | Buy |
4,964,153
+2,899,646
| +140% | +$65.2M | 0.62% | 15 |
|
|
2016
Q3 | $53.3M | Sell |
2,064,507
-394,576
| -16% | -$9.87M | 0.31% | 95 |
|
|
2016
Q2 | $63.3M | Buy |
2,459,083
+277,394
| +13% | +$6.65M | 0.41% | 48 |
|
|
2016
Q1 | $49.5M | Buy |
+2,181,689
| New | +$43.7M | 0.29% | 85 |
|
Other funds holding CTRA
VCM
DSA
VPM
Balyasny Asset Management's CTRA Position: Q1 2026 in Review
Balyasny Asset Management increased its Coterra Energy (CTRA) stake by 8,460% in Q1 2026, buying an estimated $241M and bringing the position to 8,096,749 shares worth $285M. The position accounts for 0.37% of the portfolio, ranked #37.
Balyasny Asset Management first reported a position in CTRA in Q1 2016 and has held it in 29 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Balyasny Asset Management held 8,096,749 shares of Coterra Energy worth $285M as of Q1 2026.
- Balyasny Asset Management bought 8,002,166 Coterra Energy shares in Q1 2026, an estimated $241M.
- Coterra Energy made up 0.37% of Balyasny Asset Management's portfolio in Q1 2026, its #37 holding.
- Balyasny Asset Management first reported a position in Coterra Energy in Q1 2016 and has held it in 29 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.