Gabelli Funds’s Coterra Energy CTRA Stock Holding History

Gabelli Funds’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	$5.43M	Sell	154,600 -48,000	-24%	-$1.44M	0.04%	482
2025 Q4	$5.33M	Buy	202,600 +61,200	+43%	+$1.54M	0.04%	479
2025 Q3	$3.34M	Hold	141,400	–	–	0.02%	600
2025 Q2	$3.59M	Hold	141,400	–	–	0.03%	574
2025 Q1	$4.09M	Buy	141,400 +9,211	+7%	+$257K	0.03%	512
2024 Q4	$3.38M	Hold	132,189	–	–	0.03%	539
2024 Q3	$3.17M	Buy	132,189 +6,000	+5%	+$148K	0.02%	558
2024 Q2	$3.37M	Sell	126,189 -1,500	-1%	-$41.6K	0.03%	535
2024 Q1	$3.56M	Sell	127,689 -8,500	-6%	-$218K	0.03%	526
2023 Q4	$3.48M	Sell	136,189 -10,000	-7%	-$268K	0.03%	533
2023 Q3	$3.95M	Hold	146,189	–	–	0.03%	488
2023 Q2	$3.7M	Hold	146,189	–	–	0.03%	522
2023 Q1	$3.59M	Hold	146,189	–	–	0.03%	530
2022 Q4	$3.59M	Hold	146,189	–	–	0.03%	521
2022 Q3	$3.82M	Sell	146,189 -19,611	-12%	-$562K	0.03%	506
2022 Q2	$4.28M	Sell	165,800 -18,500	-10%	-$561K	0.03%	500
2022 Q1	$4.97M	Hold	184,300	–	–	0.03%	510
2021 Q4	$3.5M	Hold	184,300	–	–	0.02%	598
2021 Q3	$4.01M	Hold	184,300	–	–	0.03%	567
2021 Q2	$3.22M	Hold	184,300	–	–	0.02%	634
2021 Q1	$3.46M	Hold	184,300	–	–	0.02%	600
2020 Q4	$3M	Hold	184,300	–	–	0.02%	606
2020 Q3	$3.2M	Hold	184,300	–	–	0.02%	555
2020 Q2	$3.17M	Buy	184,300 +200	+0.1%	+$3.88K	0.03%	550
2020 Q1	$3.17M	Buy	184,100 +53,300	+41%	+$844K	0.03%	518
2019 Q4	$2.28M	Hold	130,800	–	–	0.01%	700
2019 Q3	$2.3M	Hold	130,800	–	–	0.02%	699
2019 Q2	$3M	Sell	130,800 -28,000	-18%	-$713K	0.02%	669
2019 Q1	$4.14M	Hold	158,800	–	–	0.03%	586
2018 Q4	$3.55M	Hold	158,800	–	–	0.02%	603
2018 Q3	$3.58M	Buy	158,800 +20,500	+15%	+$478K	0.02%	658
2018 Q2	$3.29M	Hold	138,300	–	–	0.02%	671
2018 Q1	$3.32M	Buy	138,300 +5,800	+4%	+$149K	0.02%	651
2017 Q4	$3.79M	Sell	132,500 -28,000	-17%	-$769K	0.02%	632
2017 Q3	$4.29M	Sell	160,500 -103,500	-39%	-$2.63M	0.02%	608
2017 Q2	$6.62M	Hold	264,000	–	–	0.04%	482
2017 Q1	$6.31M	Hold	264,000	–	–	0.04%	505
2016 Q4	$6.17M	Hold	264,000	–	–	0.04%	495
2016 Q3	$6.81M	Buy	264,000 +236,400	+857%	+$5.91M	0.04%	467
2016 Q2	$710K	Sell	27,600 -116,900	-81%	-$2.8M	﹤0.01%	981
2016 Q1	$3.28M	Hold	144,500	–	–	0.02%	652
2015 Q4	$2.56M	Sell	144,500 -313,400	-68%	-$6.29M	0.02%	703
2015 Q3	$10M	Hold	457,900	–	–	0.06%	401
2015 Q2	$14.4M	Sell	457,900 -234,500	-34%	-$7.82M	0.08%	345
2015 Q1	$20.4M	Hold	692,400	–	–	0.1%	277
2014 Q4	$20.5M	Hold	692,400	–	–	0.1%	284
2014 Q3	$22.6M	Sell	692,400 -200,000	-22%	-$6.69M	0.11%	251
2014 Q2	$30.5M	Sell	892,400 -3,200	-0.4%	-$115K	0.15%	201
2014 Q1	$30.3M	Buy	895,600 +360,600	+67%	+$13.3M	0.16%	196
2013 Q4	$20.7M	Buy	+535,000	New	+$19.1M	0.11%	274
2013 Q3	–	Sell	-104,000	Closed	-$3.69M	–	1044
2013 Q2	$3.69M	Buy	+104,000	New	+$3.58M	0.02%	597

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds's CTRA Position: Q1 2026 in Review

Gabelli Funds reduced its Coterra Energy (CTRA) stake by 24% in Q1 2026, selling an estimated $1.44M and leaving 154,600 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #482.

Gabelli Funds first reported a position in CTRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $30.5M in Q2 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Gabelli Funds held 154,600 shares of Coterra Energy worth $5.43M as of Q1 2026.
Gabelli Funds sold 48,000 Coterra Energy shares in Q1 2026, an estimated $1.44M.
Coterra Energy made up 0.04% of Gabelli Funds's portfolio in Q1 2026, its #482 holding.
Gabelli Funds first reported a position in Coterra Energy in Q2 2013 and has held it in 51 quarters since.
Gabelli Funds's Coterra Energy position peaked at $30.5M in Q2 2014.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.