EH
CTRA

Equitable Holdings’s Coterra Energy CTRA Stock Holding History

Equitable Holdings’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 		$333K Buy
+9,481
New +$285K ﹤0.01% 1415
2025
Q1 		– Sell
-13,615
Closed -$348K – 1349
2024
Q4 		$348K Sell
13,615
-800
-6% -$19.9K ﹤0.01% 993
2024
Q3 		$345K Buy
14,415
+2,290
+19% +$56.5K ﹤0.01% 991
2024
Q2 		$323K Buy
12,125
+431
+4% +$11.9K ﹤0.01% 970
2024
Q1 		$326K Buy
11,694
+344
+3% +$8.82K ﹤0.01% 937
2023
Q4 		$290K Buy
11,350
+443
+4% +$11.9K ﹤0.01% 954
2023
Q3 		$295K Buy
+10,907
New +$297K ﹤0.01% 876

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

Equitable Holdings's CTRA Position: Q1 2026 in Review

Equitable Holdings opened a new position in Coterra Energy (CTRA) in Q1 2026: 9,481 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in CTRA as recently as Q4 2024.

Equitable Holdings first reported a position in CTRA in Q3 2023 and has held it in 7 quarters since. The position peaked at $348K in Q4 2024. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Equitable Holdings held 9,481 shares of Coterra Energy worth $333K as of Q1 2026.
  • Coterra Energy was a new Equitable Holdings position in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1415 holding.
  • Equitable Holdings first reported a position in Coterra Energy in Q3 2023 and has held it in 7 quarters since.
  • Equitable Holdings's Coterra Energy position peaked at $348K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.