CAU
CTRA

Caxton Associates (UK)’s Coterra Energy CTRA Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-1,028,519
Closed -$36.1M – 795
2026
Q1 		$36.1M Buy
+1,028,519
New +$30.9M 0.82% 25
2025
Q2 		– Sell
-63,117
Closed -$1.82M – 725
2025
Q1 		$1.82M Buy
+63,117
New +$1.76M 0.06% 178

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Caxton Associates (UK)'s CTRA Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,028,519 shares — an estimated $36.1M sold.

Caxton Associates (UK) first reported a position in CTRA in Q1 2025 and held it in 2 quarters. The position peaked at $36.1M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,028,519 Coterra Energy shares in Q2 2026, an estimated $36.1M.
  • Caxton Associates (UK) first reported a position in Coterra Energy in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Coterra Energy position peaked at $36.1M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.