DZ Bank
CTRA

DZ Bank’s Coterra Energy CTRA Stock Holding History

DZ Bank’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 		$17.6M Sell
501,039
-96,331
-16% -$2.9M 0.02% 294
2025
Q4 		$15.7M Sell
597,370
-311,894
-34% -$7.86M 0.01% 304
2025
Q3 		$21.5M Buy
909,264
+52,914
+6% +$1.28M 0.02% 260
2025
Q2 		$21.7M Buy
856,350
+153,251
+22% +$3.89M 0.02% 256
2025
Q1 		$20.3M Buy
703,099
+616,043
+708% +$17.2M 0.02% 250
2024
Q4 		$2.22M Sell
87,056
-51,737
-37% -$1.29M ﹤0.01% 547
2024
Q3 		$3.32M Sell
138,793
-249,294
-64% -$6.15M ﹤0.01% 523
2024
Q2 		$10.4M Buy
388,087
+256,788
+196% +$7.12M 0.01% 343
2024
Q1 		$3.66M Sell
131,299
-9,096
-6% -$233K ﹤0.01% 510
2023
Q4 		$3.58M Buy
+140,395
New +$3.76M ﹤0.01% 507
2023
Q2 		– Sell
-25,232
Closed -$619K – 1042
2023
Q1 		$619K Sell
25,232
-5,849
-19% -$144K ﹤0.01% 738
2022
Q4 		$764K Buy
31,081
+16,127
+108% +$445K ﹤0.01% 728
2022
Q3 		$391K Buy
+14,954
New +$428K ﹤0.01% 798
2020
Q1 		– Sell
-4,376
Closed -$76.2K – 819
2019
Q4 		$76.2K Sell
4,376
-60,736
-93% -$1.06M ﹤0.01% 705
2019
Q3 		$1.14M Hold
65,112
– – ﹤0.01% 516
2019
Q2 		$1.49M Buy
+65,112
New +$1.66M ﹤0.01% 514
2018
Q2 		– Sell
-9,700
Closed -$233K – 905
2018
Q1 		$233K Buy
+9,700
New +$249K ﹤0.01% 907

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

DZ Bank's CTRA Position: Q1 2026 in Review

DZ Bank reduced its Coterra Energy (CTRA) stake by 16% in Q1 2026, selling an estimated $2.9M and leaving 501,039 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #294.

DZ Bank first reported a position in CTRA in Q1 2018 and has held it in 17 quarters since. The position peaked at $21.7M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • DZ Bank held 501,039 shares of Coterra Energy worth $17.6M as of Q1 2026.
  • DZ Bank sold 96,331 Coterra Energy shares in Q1 2026, an estimated $2.9M.
  • Coterra Energy made up 0.02% of DZ Bank's portfolio in Q1 2026, its #294 holding.
  • DZ Bank first reported a position in Coterra Energy in Q1 2018 and has held it in 17 quarters since.
  • DZ Bank's Coterra Energy position peaked at $21.7M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.