FGP
CTRA

Freestone Grove Partners’s Coterra Energy CTRA Stock Holding History

Freestone Grove Partners’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 		$105 Buy
+3
New +$90 ﹤0.01% 904
2025
Q4 		– Sell
-3,554,924
Closed -$84.1M – 772
2025
Q3 		$84.1M Hold
3,554,924
– – 0.63% 28
2025
Q2 		$90.2M Buy
3,554,924
+3,170,930
+826% +$80.4M 0.68% 22
2025
Q1 		$11.1M Buy
383,994
+200,711
+110% +$5.6M 0.11% 223
2024
Q4 		$4.68M Buy
+183,283
New +$4.56M 0.06% 237

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

Freestone Grove Partners's CTRA Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Coterra Energy (CTRA) in Q1 2026: 3 shares worth $105. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in CTRA as recently as Q3 2025.

Freestone Grove Partners first reported a position in CTRA in Q4 2024 and has held it in 5 quarters since. The position peaked at $90.2M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Freestone Grove Partners held 3 shares of Coterra Energy worth $105 as of Q1 2026.
  • Coterra Energy was a new Freestone Grove Partners position in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #904 holding.
  • Freestone Grove Partners first reported a position in Coterra Energy in Q4 2024 and has held it in 5 quarters since.
  • Freestone Grove Partners's Coterra Energy position peaked at $90.2M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.