Ensign Peak Advisors
CTRA

Ensign Peak Advisors’s Coterra Energy CTRA Stock Holding History

Ensign Peak Advisors’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 		$642K Sell
18,270
-89,407
-83% -$2.69M ﹤0.01% 899
2025
Q4 		$2.83M Sell
107,677
-87,109
-45% -$2.19M 0.01% 639
2025
Q3 		$4.61M Sell
194,786
-84,599
-30% -$2.04M 0.01% 611
2025
Q2 		$7.09M Sell
279,385
-72,713
-21% -$1.84M 0.01% 563
2025
Q1 		$10.2M Sell
352,098
-32,796
-9% -$915K 0.02% 461
2024
Q4 		$9.83M Sell
384,894
-45,157
-11% -$1.12M 0.02% 479
2024
Q3 		$10.3M Sell
430,051
-34,291
-7% -$846K 0.02% 461
2024
Q2 		$12.4M Sell
464,342
-19,325
-4% -$536K 0.02% 395
2024
Q1 		$13.5M Sell
483,667
-19,167
-4% -$492K 0.02% 392
2023
Q4 		$12.8M Buy
502,834
+61,596
+14% +$1.65M 0.03% 378
2023
Q3 		$11.9M Sell
441,238
-52,478
-11% -$1.43M 0.03% 343
2023
Q2 		$12.5M Buy
493,716
+53,310
+12% +$1.33M 0.03% 370
2023
Q1 		$10.8M Buy
440,406
+43,442
+11% +$1.07M 0.02% 393
2022
Q4 		$9.75M Buy
396,964
+138,923
+54% +$3.83M 0.02% 419
2022
Q3 		$6.74M Buy
258,041
+1,236
+0.5% +$35.4K 0.02% 454
2022
Q2 		$6.62M Buy
256,805
+16,215
+7% +$492K 0.02% 463
2022
Q1 		$6.49M Sell
240,590
-69,943
-23% -$1.63M 0.01% 520
2021
Q4 		$5.9M Buy
310,533
+167,876
+118% +$3.5M 0.01% 617
2021
Q3 		$3.1M Sell
142,657
-32,847
-19% -$563K 0.01% 864
2021
Q2 		$3.06M Buy
175,504
+23,380
+15% +$398K 0.01% 873
2021
Q1 		$2.86M Sell
152,124
-43,370
-22% -$799K 0.01% 896
2020
Q4 		$3.18M Buy
195,494
+21,131
+12% +$371K 0.01% 803
2020
Q3 		$3.03M Sell
174,363
-231,234
-57% -$4.32M 0.01% 777
2020
Q2 		$6.97M Sell
405,597
-60,945
-13% -$1.18M 0.02% 509
2020
Q1 		$8.02M Sell
466,542
-396,467
-46% -$6.27M 0.03% 399
2019
Q4 		$15M Buy
+863,009
New +$15M 0.04% 345

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

Ensign Peak Advisors's CTRA Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Coterra Energy (CTRA) stake by 83% in Q1 2026, selling an estimated $2.69M and leaving 18,270 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Ensign Peak Advisors first reported a position in CTRA in Q4 2019 and has held it in 26 quarters since. The position peaked at $15M in Q4 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Ensign Peak Advisors held 18,270 shares of Coterra Energy worth $642K as of Q1 2026.
  • Ensign Peak Advisors sold 89,407 Coterra Energy shares in Q1 2026, an estimated $2.69M.
  • Coterra Energy made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #899 holding.
  • Ensign Peak Advisors first reported a position in Coterra Energy in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Coterra Energy position peaked at $15M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.