DCP
CTRA

Distillate Capital Partners’s Coterra Energy CTRA Stock Holding History

Distillate Capital Partners’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 		$20.1M Sell
572,461
-4,558
-0.8% -$137K 1.06% 26
2025
Q4 		$15.2M Sell
577,019
-10,507
-2% -$265K 0.78% 64
2025
Q3 		$13.9M Sell
587,526
-8,294
-1% -$200K 0.72% 77
2025
Q2 		$15.1M Sell
595,820
-29,062
-5% -$737K 0.81% 59
2025
Q1 		$18.1M Buy
+624,882
New +$17.4M 0.92% 37
2023
Q1 		– Sell
-364
Closed -$8.94K – 45
2022
Q4 		$8.94K Buy
+364
New +$10K 0.83% 93

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

Distillate Capital Partners's CTRA Position: Q1 2026 in Review

Distillate Capital Partners reduced its Coterra Energy (CTRA) stake by 0.79% in Q1 2026, selling an estimated $137K and leaving 572,461 shares worth $20.1M. The position accounts for 1.06% of the portfolio, ranked #26.

Distillate Capital Partners first reported a position in CTRA in Q4 2022 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Distillate Capital Partners held 572,461 shares of Coterra Energy worth $20.1M as of Q1 2026.
  • Distillate Capital Partners sold 4,558 Coterra Energy shares in Q1 2026, an estimated $137K.
  • Coterra Energy made up 1.06% of Distillate Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Distillate Capital Partners first reported a position in Coterra Energy in Q4 2022 and has held it in 6 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.