CFM
CTRA

Catalyst Funds Management’s Coterra Energy CTRA Stock Holding History

Catalyst Funds 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 		$814K Buy
+23,158
New +$696K 0.14% 179
2025
Q1 		– Sell
-8,000
Closed -$204K – 491
2024
Q4 		$204K Buy
+8,000
New +$199K 0.05% 253
2024
Q3 		– Sell
-42,600
Closed -$1.14M – 1359
2024
Q2 		$1.14M Buy
42,600
+9,400
+28% +$261K 0.3% 51
2024
Q1 		$926K Buy
+33,200
New +$851K 0.26% 90

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

Catalyst Funds Management's CTRA Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 23,158 shares worth $814K. The stake represents 0.14% of the portfolio and ranks #179 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CTRA as recently as Q4 2024.

Catalyst Funds Management first reported a position in CTRA in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Catalyst Funds Management held 23,158 shares of Coterra Energy worth $814K as of Q1 2026.
  • Coterra Energy was a new Catalyst Funds Management position in Q1 2026.
  • Coterra Energy made up 0.14% of Catalyst Funds Management's portfolio in Q1 2026, its #179 holding.
  • Catalyst Funds Management first reported a position in Coterra Energy in Q1 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Coterra Energy position peaked at $1.14M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.