BCM
CTRA

Boreal Capital Management’s Coterra Energy CTRA Stock Holding History

Boreal 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 		$10.7K Hold
305
– – 0.01% 326
2025
Q4 		$8.03K Hold
305
– – 0.01% 378
2025
Q3 		$7.21K Buy
+305
New +$7.36K 0.01% 398

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

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

Boreal Capital Management held its Coterra Energy (CTRA) position steady in Q1 2026 at 305 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #326.

Boreal Capital Management first reported a position in CTRA in Q3 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Boreal Capital Management held 305 shares of Coterra Energy worth $10.7K as of Q1 2026.
  • Boreal Capital Management left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #326 holding.
  • Boreal Capital Management first reported a position in Coterra Energy in Q3 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.