Citadel Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Sell |
6,158,585
-3,111,071
| -34% | -$93.5M | 0.04% | 428 |
|
|
2025
Q4 | $244M | Buy |
9,269,656
+9,109,335
| +5,682% | +$230M | 0.04% | 412 |
|
|
2025
Q3 | $3.79M | Sell |
160,321
-4,444,585
| -97% | -$107M | ﹤0.01% | 4872 |
|
|
2025
Q2 | $117M | Buy |
+4,604,906
| New | +$117M | 0.02% | 668 |
|
|
2024
Q4 | – | Sell |
-191,422
| Closed | -$4.76M | – | 14634 |
|
|
2024
Q3 | $4.58M | Sell |
191,422
-488,761
| -72% | -$12.1M | ﹤0.01% | 4065 |
|
|
2024
Q2 | $18.1M | Sell |
680,183
-1,752,775
| -72% | -$48.6M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $67.8M | Buy |
2,432,958
+620,878
| +34% | +$15.9M | 0.01% | 983 |
|
|
2023
Q4 | $46.2M | Sell |
1,812,080
-1,880,934
| -51% | -$50.4M | 0.01% | 1255 |
|
|
2023
Q3 | $99.9M | Sell |
3,693,014
-180,973
| -5% | -$4.93M | 0.02% | 627 |
|
|
2023
Q2 | $98M | Buy |
3,873,987
+3,170,768
| +451% | +$78.8M | 0.02% | 622 |
|
|
2023
Q1 | $17.3M | Sell |
703,219
-2,115,224
| -75% | -$52M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $69.2M | Buy |
2,818,443
+1,786,967
| +173% | +$49.3M | 0.02% | 879 |
|
|
2022
Q3 | $26.9M | Sell |
1,031,476
-358,100
| -26% | -$10.3M | 0.01% | 1588 |
|
|
2022
Q2 | $35.8M | Buy |
1,389,576
+865,951
| +165% | +$26.3M | 0.01% | 1298 |
|
|
2022
Q1 | $14.1M | Buy |
523,625
+337,013
| +181% | +$7.87M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $3.54M | Sell |
186,612
-1,270,049
| -87% | -$26.5M | ﹤0.01% | 4998 |
|
|
2021
Q3 | $31.7M | Buy |
1,456,661
+187,971
| +15% | +$3.22M | 0.01% | 1521 |
|
|
2021
Q2 | $22.2M | Sell |
1,268,690
-458,650
| -27% | -$7.8M | 0.01% | 1957 |
|
|
2021
Q1 | $32.4M | Buy |
1,727,340
+1,616,176
| +1,454% | +$29.8M | 0.01% | 1440 |
|
|
2020
Q4 | $1.81M | Sell |
111,164
-401,108
| -78% | -$7.05M | ﹤0.01% | 5537 |
|
|
2020
Q3 | $8.89M | Buy |
+512,272
| New | +$9.58M | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-7,861,931
| Closed | -$152M | – | 9866 |
|
|
2020
Q1 | $135M | Buy |
+7,861,931
| New | +$124M | 0.06% | 235 |
|
|
2019
Q4 | – | Sell |
-5,941,070
| Closed | -$103M | – | 9200 |
|
|
2019
Q3 | $104M | Buy |
5,941,070
+5,787,080
| +3,758% | +$111M | 0.05% | 382 |
|
|
2019
Q2 | $3.54M | Sell |
153,990
-1,862,932
| -92% | -$47.4M | ﹤0.01% | 3604 |
|
|
2019
Q1 | $52.6M | Sell |
2,016,922
-949,182
| -32% | -$23.8M | 0.03% | 660 |
|
|
2018
Q4 | $66.3M | Buy |
2,966,104
+2,912,554
| +5,439% | +$70.3M | 0.04% | 487 |
|
|
2018
Q3 | $1.21M | Sell |
53,550
-1,230,373
| -96% | -$28.7M | ﹤0.01% | 5220 |
|
|
2018
Q2 | $30.6M | Sell |
1,283,923
-2,353,242
| -65% | -$54.9M | 0.02% | 977 |
|
|
2018
Q1 | $87.2M | Buy |
+3,637,165
| New | +$93.5M | 0.05% | 372 |
|
|
2017
Q4 | – | Sell |
-1,738,556
| Closed | -$47.7M | – | 8018 |
|
|
2017
Q3 | $46.5M | Sell |
1,738,556
-4,058,401
| -70% | -$103M | 0.04% | 585 |
|
|
2017
Q2 | $145M | Buy |
5,796,957
+5,440,845
| +1,528% | +$128M | 0.12% | 133 |
|
|
2017
Q1 | $8.52M | Sell |
356,112
-321,293
| -47% | -$7.29M | 0.01% | 1559 |
|
|
2016
Q4 | $15.8M | Sell |
677,405
-442,289
| -40% | -$9.95M | 0.02% | 1025 |
|
|
2016
Q3 | $28.9M | Buy |
1,119,694
+1,043,628
| +1,372% | +$26.1M | 0.03% | 657 |
|
|
2016
Q2 | $1.96M | Buy |
+76,066
| New | +$1.82M | ﹤0.01% | 2771 |
|
|
2016
Q1 | – | Sell |
-9,836,284
| Closed | -$197M | – | 6946 |
|
|
2015
Q4 | $174M | Buy |
9,836,284
+4,334,955
| +79% | +$87M | 0.19% | 85 |
|
|
2015
Q3 | $120M | Buy |
5,501,329
+5,303,491
| +2,681% | +$136M | 0.11% | 166 |
|
|
2015
Q2 | $6.24M | Buy |
197,838
+127,801
| +182% | +$4.26M | 0.01% | 1863 |
|
|
2015
Q1 | $2.07M | Sell |
70,037
-405,395
| -85% | -$11.5M | ﹤0.01% | 3018 |
|
|
2014
Q4 | $14.1M | Buy |
475,432
+457,230
| +2,512% | +$14.4M | 0.01% | 1165 |
|
|
2014
Q3 | $595K | Sell |
18,202
-473,554
| -96% | -$15.8M | ﹤0.01% | 4394 |
|
|
2014
Q2 | $16.8M | Sell |
491,756
-430,198
| -47% | -$15.4M | 0.02% | 914 |
|
|
2014
Q1 | $31.2M | Sell |
921,954
-6,978,013
| -88% | -$258M | 0.04% | 589 |
|
|
2013
Q4 | $306M | Buy |
7,899,967
+3,506,334
| +80% | +$125M | 0.4% | 17 |
|
|
2013
Q3 | $164M | Sell |
4,393,633
-4,540,011
| -51% | -$170M | 0.25% | 61 |
|
|
2013
Q2 | $317M | Buy |
+8,933,644
| New | +$307M | 0.55% | 7 |
|
Other funds holding CTRA
VCM
DSA
VPM
Citadel Advisors's CTRA Position: Q1 2026 in Review
Citadel Advisors reduced its Coterra Energy (CTRA) stake by 34% in Q1 2026, selling an estimated $93.5M and leaving 6,158,585 shares worth $216M. The position accounts for 0.04% of the portfolio, ranked #428.
Citadel Advisors first reported a position in CTRA in Q2 2013 and has held it in 46 quarters since. The position peaked at $317M in Q2 2013. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Citadel Advisors held 6,158,585 shares of Coterra Energy worth $216M as of Q1 2026.
- Citadel Advisors sold 3,111,071 Coterra Energy shares in Q1 2026, an estimated $93.5M.
- Coterra Energy made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #428 holding.
- Citadel Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Coterra Energy position peaked at $317M in Q2 2013.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.