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
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

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

Caxton Associates (UK)'s CTRA Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Coterra Energy (CTRA) in Q1 2026: 1,028,519 shares worth $36.1M. The stake represents 0.82% of the portfolio and ranks #25 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in CTRA as recently as Q1 2025.

Caxton Associates (UK) first reported a position in CTRA in Q1 2025 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Caxton Associates (UK) held 1,028,519 shares of Coterra Energy worth $36.1M as of Q1 2026.
  • Coterra Energy was a new Caxton Associates (UK) position in Q1 2026.
  • Coterra Energy made up 0.82% of Caxton Associates (UK)'s portfolio in Q1 2026, its #25 holding.
  • Caxton Associates (UK) first reported a position in Coterra Energy in Q1 2025 and has held it in 2 quarters since.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.