CAC
CTRA

Core Alternative Capital’s Coterra Energy CTRA Stock Holding History

Core Alternative Capital’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 		$4.88M Sell
138,792
-8,819
-6% -$265K 1.44% 26
2025
Q4 		$3.89M Sell
147,611
-8,328
-5% -$210K 1.07% 40
2025
Q3 		$3.69M Buy
155,939
+33,730
+28% +$814K 1.07% 44
2025
Q2 		$3.1M Buy
122,209
+9,587
+9% +$243K 0.85% 52
2025
Q1 		$3.25M Buy
112,622
+672
+0.6% +$18.7K 0.78% 55
2024
Q4 		$2.86M Buy
111,950
+27,692
+33% +$688K 0.6% 56
2024
Q3 		$2.02M Buy
84,258
+1,778
+2% +$43.9K 0.39% 64
2024
Q2 		$2.2M Buy
82,480
+10,081
+14% +$279K 0.44% 61
2024
Q1 		$2.02M Buy
72,399
+10,363
+17% +$266K 0.36% 62
2023
Q4 		$1.58M Buy
62,036
+21,954
+55% +$588K 0.27% 63
2023
Q3 		$1.08M Buy
40,082
+39,520
+7,032% +$1.08M 0.17% 70
2023
Q2 		$14.2K Buy
562
+18
+3% +$448 ﹤0.01% 273
2023
Q1 		$13.4K Buy
544
+135
+33% +$3.32K ﹤0.01% 270
2022
Q4 		$10K Buy
409
+2
+0.5% +$55 ﹤0.01% 283
2022
Q3 		$11K Buy
407
+1
+0.2% +$29 ﹤0.01% 270
2022
Q2 		$10K Buy
406
+96
+31% +$2.91K ﹤0.01% 283
2022
Q1 		$8K Buy
+310
New +$7.24K ﹤0.01% 286

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

Core Alternative Capital's CTRA Position: Q1 2026 in Review

Core Alternative Capital reduced its Coterra Energy (CTRA) stake by 6% in Q1 2026, selling an estimated $265K and leaving 138,792 shares worth $4.88M. The position accounts for 1.44% of the portfolio, ranked #26.

Core Alternative Capital first reported a position in CTRA in Q1 2022 and has held it in 17 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Core Alternative Capital held 138,792 shares of Coterra Energy worth $4.88M as of Q1 2026.
  • Core Alternative Capital sold 8,819 Coterra Energy shares in Q1 2026, an estimated $265K.
  • Coterra Energy made up 1.44% of Core Alternative Capital's portfolio in Q1 2026, its #26 holding.
  • Core Alternative Capital first reported a position in Coterra Energy in Q1 2022 and has held it in 17 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.