CGA
CTRA

Crescent Grove Advisors’s Coterra Energy CTRA Stock Holding History

Crescent Grove Advisors’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 		– Sell
-7,933
Closed -$209K – 310
2025
Q4 		$209K Sell
7,933
-1,519
-16% -$38.3K 0.02% 286
2025
Q3 		$224K Buy
+9,452
New +$228K 0.02% 269
2024
Q3 		– Sell
-8,289
Closed -$221K – 281
2024
Q2 		$221K Buy
8,289
+60
+0.7% +$1.66K 0.02% 258
2024
Q1 		$229K Buy
8,229
+59
+0.7% +$1.51K 0.02% 281
2023
Q4 		$208K Sell
8,170
-2,004
-20% -$53.7K 0.02% 275
2023
Q3 		$275K Buy
10,174
+270
+3% +$7.36K 0.03% 231
2023
Q2 		$251K Buy
+9,904
New +$246K 0.03% 249

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

Crescent Grove Advisors's CTRA Position: Q1 2026 in Review

Crescent Grove Advisors sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 7,933 shares — an estimated $209K sold.

Crescent Grove Advisors first reported a position in CTRA in Q2 2023 and held it in 7 quarters. The position peaked at $275K in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Crescent Grove Advisors reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Crescent Grove Advisors sold 7,933 Coterra Energy shares in Q1 2026, an estimated $209K.
  • Crescent Grove Advisors first reported a position in Coterra Energy in Q2 2023 and held it in 7 quarters.
  • Crescent Grove Advisors's Coterra Energy position peaked at $275K in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.