BOTPPF
CTRA

Board of the Pension Protection Fund’s Coterra Energy CTRA Stock Holding History

Board of the Pension Protection Fund’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
-59,200
Closed -$1.56M – 183
2025
Q4 		$1.56M Buy
59,200
+24,400
+70% +$615K 1.48% 36
2025
Q3 		$823K Buy
+34,800
New +$839K 0.81% 59

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 $23.3B AUM 26.95% 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

Board of the Pension Protection Fund's CTRA Position: Q1 2026 in Review

Board of the Pension Protection Fund sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 59,200 shares — an estimated $1.56M sold.

Board of the Pension Protection Fund first reported a position in CTRA in Q3 2025 and held it in 2 quarters. The position peaked at $1.56M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Board of the Pension Protection Fund reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 59,200 Coterra Energy shares in Q1 2026, an estimated $1.56M.
  • Board of the Pension Protection Fund first reported a position in Coterra Energy in Q3 2025 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Coterra Energy position peaked at $1.56M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.