FCM
CTRA

Frontier Capital Management’s Coterra Energy CTRA Stock Holding History

Frontier Capital Management’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 		$440K Hold
12,509
– – ﹤0.01% 275
2025
Q4 		$329K Hold
12,509
– – ﹤0.01% 282
2025
Q3 		$296K Sell
12,509
-121
-1% -$2.92K ﹤0.01% 289
2025
Q2 		$321K Buy
12,630
+1,085
+9% +$27.5K ﹤0.01% 289
2025
Q1 		$334K Buy
11,545
+157
+1% +$4.38K ﹤0.01% 278
2024
Q4 		$291K Sell
11,388
-1,509,144
-99% -$37.5M ﹤0.01% 280
2024
Q3 		$36.4M Buy
1,520,532
+112,852
+8% +$2.78M 0.34% 117
2024
Q2 		$37.5M Sell
1,407,680
-56,733
-4% -$1.57M 0.37% 108
2024
Q1 		$40.8M Sell
1,464,413
-323,455
-18% -$8.3M 0.38% 100
2023
Q4 		$45.6M Sell
1,787,868
-43,513
-2% -$1.17M 0.46% 74
2023
Q3 		$49.5M Sell
1,831,381
-563,944
-24% -$15.4M 0.54% 64
2023
Q2 		$60.6M Sell
2,395,325
-426,235
-15% -$10.6M 0.58% 57
2023
Q1 		$69.2M Sell
2,821,560
-57,712
-2% -$1.42M 0.72% 49
2022
Q4 		$70.7M Sell
2,879,272
-3,771,313
-57% -$104M 0.77% 33
2022
Q3 		$174M Buy
6,650,585
+1,173,201
+21% +$33.6M 2.04% 3
2022
Q2 		$141M Buy
5,477,384
+2,058,223
+60% +$62.4M 1.63% 6
2022
Q1 		$92.2M Buy
3,419,161
+2,306,480
+207% +$53.9M 0.84% 26
2021
Q4 		$21.1M Buy
+1,112,681
New +$23.2M 0.17% 171
2015
Q3 		– Sell
-461,283
Closed -$14.5M – 357
2015
Q2 		$14.5M Sell
461,283
-890,549
-66% -$29.7M 0.1% 239
2015
Q1 		$39.9M Sell
1,351,832
-27,028
-2% -$766K 0.29% 131
2014
Q4 		$40.8M Sell
1,378,860
-908,659
-40% -$28.6M 0.3% 118
2014
Q3 		$74.8M Sell
2,287,519
-690,194
-23% -$23.1M 0.6% 50
2014
Q2 		$102M Sell
2,977,713
-17,104
-0.6% -$613K 0.75% 34
2014
Q1 		$101M Buy
2,994,817
+146,764
+5% +$5.42M 0.73% 29
2013
Q4 		$110M Buy
2,848,053
+544,473
+24% +$19.4M 0.82% 27
2013
Q3 		$86M Sell
2,303,580
-125,460
-5% -$4.7M 0.66% 39
2013
Q2 		$86.3M Buy
+2,429,040
New +$83.6M 0.72% 35

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

Frontier Capital Management's CTRA Position: Q1 2026 in Review

Frontier Capital Management held its Coterra Energy (CTRA) position steady in Q1 2026 at 12,509 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Frontier Capital Management first reported a position in CTRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $174M in Q3 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Frontier Capital Management held 12,509 shares of Coterra Energy worth $440K as of Q1 2026.
  • Frontier Capital Management left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Frontier Capital Management's portfolio in Q1 2026, its #275 holding.
  • Frontier Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 27 quarters since.
  • Frontier Capital Management's Coterra Energy position peaked at $174M in Q3 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.