CM
CTRA

Capula Management’s Coterra Energy CTRA Stock Holding History

Capula 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 		$14.5M Buy
+412,352
New +$12.4M 0.1% 59
2024
Q2 		– Sell
-21,777
Closed -$607K – 488
2024
Q1 		$607K Buy
+21,777
New +$559K 0.01% 173
2021
Q4 		– Sell
-35,773
Closed -$760K – 323
2021
Q3 		$760K Buy
35,773
+22,749
+175% +$390K 0.01% 559
2021
Q2 		$227K Buy
+13,024
New +$222K ﹤0.01% 663

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capula Management's CTRA Position: Q1 2026 in Review

Capula Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 412,352 shares worth $14.5M. The stake represents 0.1% of the portfolio and ranks #59 among its holdings. This is a return to the name: Capula Management previously reported a position in CTRA as recently as Q1 2024.

Capula Management first reported a position in CTRA in Q2 2021 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Capula Management held 412,352 shares of Coterra Energy worth $14.5M as of Q1 2026.
  • Coterra Energy was a new Capula Management position in Q1 2026.
  • Coterra Energy made up 0.1% of Capula Management's portfolio in Q1 2026, its #59 holding.
  • Capula Management first reported a position in Coterra Energy in Q2 2021 and has held it in 4 quarters since.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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