DB
CTRA

Dmitry Balyasny’s Coterra Energy CTRA Stock Holding History

Dmitry Balyasny’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
-101,200
Closed -$2.66M – 2987
2025
Q4 		$2.66M Buy
+101,200
New +$2.55M ﹤0.01% 1726

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Dmitry Balyasny's CTRA Position: Q2 2026 in Review

Dmitry Balyasny sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 8,096,749 shares — an estimated $285M sold.

Dmitry Balyasny first reported a position in CTRA in Q1 2016 and held it in 29 quarters. The position peaked at $285M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Dmitry Balyasny reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 8,096,749 Coterra Energy shares in Q2 2026, an estimated $285M.
  • Dmitry Balyasny first reported a position in Coterra Energy in Q1 2016 and held it in 29 quarters.
  • Dmitry Balyasny's Coterra Energy position peaked at $285M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.