D.E. Shaw & Co
CTRA

D.E. Shaw & Co’s Coterra Energy CTRA Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-191,100
Closed -$4.58M – 4475
2024
Q3 		$4.58M Buy
+191,100
New +$4.71M ﹤0.01% 2021
2024
Q2 		– Sell
-139,000
Closed -$3.88M – 4539
2024
Q1 		$3.88M Buy
+139,000
New +$3.56M ﹤0.01% 2085
2023
Q4 		– Sell
-302,200
Closed -$8.17M – 4362
2023
Q3 		$8.17M Buy
302,200
+252,200
+504% +$6.87M 0.01% 1426
2023
Q2 		$1.26M Buy
+50,000
New +$1.24M ﹤0.01% 2944
2023
Q1 		– Sell
-32,100
Closed -$789K – 4528
2022
Q4 		$789K Sell
32,100
-114,000
-78% -$3.14M ﹤0.01% 3599
2022
Q3 		$3.82M Buy
+146,100
New +$4.18M ﹤0.01% 2383
2021
Q3 		– Sell
-105,900
Closed -$1.85M – 5008
2021
Q2 		$1.85M Buy
+105,900
New +$1.8M ﹤0.01% 3020
2020
Q3 		– Sell
-11,600
Closed -$199K – 3890
2020
Q2 		$199K Hold
11,600
– – ﹤0.01% 3781
2020
Q1 		$199K Hold
11,600
– – ﹤0.01% 3648
2019
Q4 		$202K Buy
+11,600
New +$202K ﹤0.01% 3798
2015
Q1 		– Sell
-71,600
Closed -$2.12M – 3686
2014
Q4 		$2.12M Hold
71,600
– – ﹤0.01% 2237
2014
Q3 		$2.34M Hold
71,600
– – ﹤0.01% 2121
2014
Q2 		$2.44M Hold
71,600
– – ﹤0.01% 2149
2014
Q1 		$2.43M Sell
71,600
-100,000
-58% -$3.69M ﹤0.01% 2198
2013
Q4 		$6.65M Hold
171,600
– – 0.01% 1445
2013
Q3 		$6.4M Buy
171,600
+20,000
+13% +$750K 0.01% 1373
2013
Q2 		$5.38M Buy
+151,600
New +$5.22M 0.01% 1304

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

D.E. Shaw & Co's CTRA Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Coterra Energy (CTRA) in Q1 2026: 648,772 shares worth $22.8M. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CTRA as recently as Q3 2025.

D.E. Shaw & Co first reported a position in CTRA in Q2 2013 and has held it in 46 quarters since. The position peaked at $142M in Q1 2014. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • D.E. Shaw & Co held 648,772 shares of Coterra Energy worth $22.8M as of Q1 2026.
  • Coterra Energy was a new D.E. Shaw & Co position in Q1 2026.
  • Coterra Energy made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1069 holding.
  • D.E. Shaw & Co first reported a position in Coterra Energy in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Coterra Energy position peaked at $142M in Q1 2014.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.