EF
CTRA

Empowered Funds’s Coterra Energy CTRA Stock Holding History

Empowered Funds’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 		$8.75M Buy
+248,919
New +$7.48M 0.06% 424
2025
Q4 		– Sell
-1,025,473
Closed -$24.3M – 1215
2025
Q3 		$24.3M Buy
1,025,473
+382,371
+59% +$9.22M 0.24% 64
2025
Q2 		$16.3M Buy
643,102
+49,152
+8% +$1.25M 0.18% 110
2025
Q1 		$17.2M Buy
593,950
+36,028
+6% +$1M 0.24% 72
2024
Q4 		$14.2M Buy
557,922
+239,193
+75% +$5.95M 0.21% 88
2024
Q3 		$7.63M Buy
318,729
+13,914
+5% +$343K 0.12% 226
2024
Q2 		$8.13M Buy
304,815
+137,643
+82% +$3.82M 0.14% 169
2024
Q1 		$4.66M Sell
167,172
-207,031
-55% -$5.31M 0.08% 332
2023
Q4 		$9.55M Buy
374,203
+118,118
+46% +$3.16M 0.24% 75
2023
Q3 		$6.93M Sell
256,085
-80,852
-24% -$2.2M 0.2% 98
2023
Q2 		$8.52M Sell
336,937
-9,713
-3% -$241K 0.3% 49
2023
Q1 		$8.51M Buy
+346,650
New +$8.52M 0.5% 36
2022
Q4 		– Sell
-332,839
Closed -$9.18M – 480
2022
Q3 		$8.69M Buy
332,839
+273,253
+459% +$7.82M 0.84% 25
2022
Q2 		$1.54M Buy
+59,586
New +$1.81M 0.2% 138

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

Empowered Funds's CTRA Position: Q1 2026 in Review

Empowered Funds opened a new position in Coterra Energy (CTRA) in Q1 2026: 248,919 shares worth $8.75M. The stake represents 0.06% of the portfolio and ranks #424 among its holdings. This is a return to the name: Empowered Funds previously reported a position in CTRA as recently as Q3 2025.

Empowered Funds first reported a position in CTRA in Q2 2022 and has held it in 14 quarters since. The position peaked at $24.3M in Q3 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Empowered Funds held 248,919 shares of Coterra Energy worth $8.75M as of Q1 2026.
  • Coterra Energy was a new Empowered Funds position in Q1 2026.
  • Coterra Energy made up 0.06% of Empowered Funds's portfolio in Q1 2026, its #424 holding.
  • Empowered Funds first reported a position in Coterra Energy in Q2 2022 and has held it in 14 quarters since.
  • Empowered Funds's Coterra Energy position peaked at $24.3M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.