DS
CTRA

DRW Securities’s Coterra Energy CTRA Stock Holding History

DRW Securities’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 		$396K Buy
+11,280
New +$339K 0.01% 736
2025
Q4 		– Sell
-27,315
Closed -$648K – 1319
2025
Q3 		$648K Buy
27,315
+19,425
+246% +$468K 0.01% 499
2025
Q2 		$200K Sell
7,890
-122,235
-94% -$3.1M ﹤0.01% 966
2025
Q1 		$3.76M Buy
130,125
+26,063
+25% +$727K 0.1% 120
2024
Q4 		$2.66M Buy
104,062
+8,923
+9% +$222K 0.09% 132
2024
Q3 		$2.28M Buy
95,139
+10,255
+12% +$253K 0.06% 156
2024
Q2 		$2.26M Buy
84,884
+37,884
+81% +$1.05M 0.09% 143
2024
Q1 		$1.31M Sell
47,000
-30,200
-39% -$775K 0.04% 154
2023
Q4 		$1.97M Buy
77,200
+26,780
+53% +$717K 0.03% 96
2023
Q3 		$1.36M Buy
+50,420
New +$1.37M 0.03% 118
2023
Q2 		– Sell
-8,611
Closed -$211K – 358
2023
Q1 		$211K Sell
8,611
-32,129
-79% -$790K ﹤0.01% 287
2022
Q4 		$1M Buy
+40,740
New +$1.12M 0.03% 117
2022
Q1 		– Sell
-11,060
Closed -$210K – 279
2021
Q4 		$210K Buy
+11,060
New +$231K 0.01% 215
2019
Q4 		– Sell
-60,000
Closed -$1.05M – 236
2019
Q3 		$1.05M Buy
+60,000
New +$1.15M 0.07% 73

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

DRW Securities's CTRA Position: Q1 2026 in Review

DRW Securities opened a new position in Coterra Energy (CTRA) in Q1 2026: 11,280 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: DRW Securities previously reported a position in CTRA as recently as Q3 2025.

DRW Securities first reported a position in CTRA in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.76M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • DRW Securities held 11,280 shares of Coterra Energy worth $396K as of Q1 2026.
  • Coterra Energy was a new DRW Securities position in Q1 2026.
  • Coterra Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #736 holding.
  • DRW Securities first reported a position in Coterra Energy in Q3 2019 and has held it in 14 quarters since.
  • DRW Securities's Coterra Energy position peaked at $3.76M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.