Brevan Howard Capital Management’s Coterra Energy CTRA Stock Holding History

Brevan Howard 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	$2.95M	Buy	83,989 +73,710	+717%	+$2.22M	0.03%	415
2025 Q4	$271K	Sell	10,279 -16,378	-61%	-$413K	﹤0.01%	1425
2025 Q3	$630K	Sell	26,657 -197,226	-88%	-$4.76M	﹤0.01%	1165
2025 Q2	$5.68M	Buy	+223,883	New	+$5.68M	0.03%	329
2024 Q4	–	Sell	-14,993	Closed	-$359K	–	1110
2024 Q3	$359K	Buy	+14,993	New	+$370K	﹤0.01%	784
2024 Q1	–	Sell	-9,446	Closed	-$241K	–	1063
2023 Q4	$241K	Buy	+9,446	New	+$253K	﹤0.01%	808

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brevan Howard Capital Management's CTRA Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Coterra Energy (CTRA) stake by 717% in Q1 2026, buying an estimated $2.22M and bringing the position to 83,989 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #415.

Brevan Howard Capital Management first reported a position in CTRA in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.68M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Brevan Howard Capital Management held 83,989 shares of Coterra Energy worth $2.95M as of Q1 2026.
Brevan Howard Capital Management bought 73,710 Coterra Energy shares in Q1 2026, an estimated $2.22M.
Coterra Energy made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #415 holding.
Brevan Howard Capital Management first reported a position in Coterra Energy in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Coterra Energy position peaked at $5.68M in Q2 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.