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 | $12.9M | Sell |
368,100
-461,400
| -56% | -$13.9M | ﹤0.01% | 2883 |
|
|
2025
Q4 | $21.8M | Buy |
829,500
+122,100
| +17% | +$3.08M | ﹤0.01% | 2251 |
|
|
2025
Q3 | $16.7M | Buy |
707,400
+225,800
| +47% | +$5.45M | ﹤0.01% | 2565 |
|
|
2025
Q2 | $12.2M | Sell |
481,600
-8,200
| -2% | -$208K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $14.2M | Sell |
489,800
-700
| -0.1% | -$19.5K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $12.5M | Sell |
490,500
-81,300
| -14% | -$2.02M | ﹤0.01% | 2694 |
|
|
2024
Q3 | $13.7M | Sell |
571,800
-134,200
| -19% | -$3.31M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $18.8M | Sell |
706,000
-105,400
| -13% | -$2.92M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $22.6M | Buy |
811,400
+271,500
| +50% | +$6.96M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $13.8M | Sell |
539,900
-7,000
| -1% | -$188K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $14.8M | Sell |
546,900
-1,500
| -0.3% | -$40.9K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $13.9M | Buy |
548,400
+83,800
| +18% | +$2.08M | ﹤0.01% | 2271 |
|
|
2023
Q1 | $11.4M | Sell |
464,600
-129,200
| -22% | -$3.18M | ﹤0.01% | 2629 |
|
|
2022
Q4 | $14.6M | Buy |
593,800
+45,900
| +8% | +$1.27M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $14.3M | Sell |
547,900
-332,100
| -38% | -$9.51M | ﹤0.01% | 2273 |
|
|
2022
Q2 | $22.7M | Buy |
880,000
+43,600
| +5% | +$1.32M | 0.01% | 1716 |
|
|
2022
Q1 | $22.6M | Sell |
836,400
-54,360
| -6% | -$1.27M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $16.9M | Buy |
890,760
+294,460
| +49% | +$6.14M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $13M | Buy |
596,300
+248,700
| +72% | +$4.27M | ﹤0.01% | 2637 |
|
|
2021
Q2 | $6.07M | Buy |
347,600
+91,300
| +36% | +$1.55M | ﹤0.01% | 4035 |
|
|
2021
Q1 | $4.81M | Sell |
256,300
-197,500
| -44% | -$3.64M | ﹤0.01% | 4338 |
|
|
2020
Q4 | $7.39M | Buy |
453,800
+86,900
| +24% | +$1.53M | ﹤0.01% | 3057 |
|
|
2020
Q3 | $6.37M | Sell |
366,900
-89,700
| -20% | -$1.68M | ﹤0.01% | 2829 |
|
|
2020
Q2 | $7.84M | Sell |
456,600
-211,900
| -32% | -$4.11M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $11.5M | Buy |
668,500
+249,700
| +60% | +$3.95M | 0.01% | 1713 |
|
|
2019
Q4 | $7.29M | Buy |
418,800
+5,800
| +1% | +$101K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $7.26M | Buy |
413,000
+298,000
| +259% | +$5.71M | ﹤0.01% | 2624 |
|
|
2019
Q2 | $2.64M | Sell |
115,000
-99,300
| -46% | -$2.53M | ﹤0.01% | 4065 |
|
|
2019
Q1 | $5.59M | Sell |
214,300
-470,100
| -69% | -$11.8M | ﹤0.01% | 2840 |
|
|
2018
Q4 | $15.3M | Buy |
684,400
+292,200
| +75% | +$7.05M | 0.01% | 1457 |
|
|
2018
Q3 | $8.83M | Buy |
392,200
+42,700
| +12% | +$997K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $8.32M | Buy |
349,500
+189,500
| +118% | +$4.42M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $3.84M | Buy |
160,000
+8,400
| +6% | +$216K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $4.34M | Sell |
151,600
-17,600
| -10% | -$483K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $4.53M | Sell |
169,200
-137,900
| -45% | -$3.5M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $7.7M | Buy |
307,100
+129,300
| +73% | +$3.05M | 0.01% | 1684 |
|
|
2017
Q1 | $4.25M | Buy |
177,800
+32,900
| +23% | +$746K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $3.38M | Sell |
144,900
-38,300
| -21% | -$861K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $4.73M | Buy |
183,200
+60,600
| +49% | +$1.52M | ﹤0.01% | 2040 |
|
|
2016
Q2 | $3.16M | Sell |
122,600
-43,600
| -26% | -$1.05M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $3.77M | Buy |
166,200
+97,200
| +141% | +$1.95M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.22M | Buy |
69,000
+10,100
| +17% | +$203K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $1.29M | Buy |
58,900
+6,300
| +12% | +$161K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $1.66M | Sell |
52,600
-29,700
| -36% | -$991K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $2.43M | Sell |
82,300
-84,900
| -51% | -$2.41M | ﹤0.01% | 2828 |
|
|
2014
Q4 | $4.95M | Buy |
167,200
+22,900
| +16% | +$720K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $4.72M | Buy |
144,300
+39,100
| +37% | +$1.31M | ﹤0.01% | 2039 |
|
|
2014
Q2 | $3.59M | Buy |
105,200
+50,200
| +91% | +$1.8M | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.86M | Sell |
55,000
-143,300
| -72% | -$5.29M | ﹤0.01% | 2729 |
|
|
2013
Q4 | $7.69M | Buy |
198,300
+30,900
| +18% | +$1.1M | 0.01% | 1389 |
|
|
2013
Q3 | $6.25M | Buy |
167,400
+53,800
| +47% | +$2.02M | 0.01% | 1418 |
|
|
2013
Q2 | $4.03M | Buy |
+113,600
| New | +$3.91M | 0.01% | 1768 |
|
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. 954 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.
- 954 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.