ET
CTRA

Entropy Technologies’s Coterra Energy CTRA Stock Holding History

Entropy Technologies’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 		$1.42M Buy
+40,291
New +$1.21M 0.07% 357
2024
Q2 		– Sell
-16,476
Closed -$459K – 724
2024
Q1 		$459K Sell
16,476
-5,649
-26% -$145K 0.05% 466
2023
Q4 		$565K Buy
+22,125
New +$593K 0.1% 319

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Entropy Technologies's CTRA Position: Q1 2026 in Review

Entropy Technologies opened a new position in Coterra Energy (CTRA) in Q1 2026: 40,291 shares worth $1.42M. The stake represents 0.07% of the portfolio and ranks #357 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CTRA as recently as Q1 2024.

Entropy Technologies first reported a position in CTRA in Q4 2023 and has held it in 3 quarters since. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Entropy Technologies held 40,291 shares of Coterra Energy worth $1.42M as of Q1 2026.
  • Coterra Energy was a new Entropy Technologies position in Q1 2026.
  • Coterra Energy made up 0.07% of Entropy Technologies's portfolio in Q1 2026, its #357 holding.
  • Entropy Technologies first reported a position in Coterra Energy in Q4 2023 and has held it in 3 quarters since.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.