Balyasny Asset Management
CTRA

Balyasny Asset Management’s Coterra Energy CTRA Stock Holding History

Balyasny Asset 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 		– Sell
-101,200
Closed -$2.66M – 2987
2025
Q4 		$2.66M Buy
+101,200
New +$2.55M ﹤0.01% 1726

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

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.