DGM
CTRA

Delta Global Management’s Coterra Energy CTRA Stock Holding History

Delta Global Management’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
-93,075
Closed -$2.45M – 174
2025
Q4 		$2.45M Sell
93,075
-9,510
-9% -$240K 0.18% 62
2025
Q3 		$2.43M Buy
+102,585
New +$2.47M 0.18% 116

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

Delta Global Management's CTRA Position: Q1 2026 in Review

Delta Global Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 93,075 shares — an estimated $2.45M sold.

Delta Global Management first reported a position in CTRA in Q3 2025 and held it in 2 quarters. The position peaked at $2.45M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Delta Global Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 93,075 Coterra Energy shares in Q1 2026, an estimated $2.45M.
  • Delta Global Management first reported a position in Coterra Energy in Q3 2025 and held it in 2 quarters.
  • Delta Global Management's Coterra Energy position peaked at $2.45M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.