GLAM
CTRA

Gardner Lewis Asset Management’s Coterra Energy CTRA Stock Holding History

Gardner Lewis Asset 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 		$5.23M Buy
+148,895
New +$4.48M 1.13% 31
2022
Q4 		– Sell
-94,620
Closed -$2.47M – 75
2022
Q3 		$2.47M Hold
94,620
– – 0.54% 52
2022
Q2 		$2.44M Buy
+94,620
New +$2.87M 0.49% 54

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

Gardner Lewis Asset Management's CTRA Position: Q1 2026 in Review

Gardner Lewis Asset Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 148,895 shares worth $5.23M. The stake represents 1.13% of the portfolio and ranks #31 among its holdings. This is a return to the name: Gardner Lewis Asset Management previously reported a position in CTRA as recently as Q3 2022.

Gardner Lewis Asset Management first reported a position in CTRA in Q2 2022 and has held it in 3 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Gardner Lewis Asset Management held 148,895 shares of Coterra Energy worth $5.23M as of Q1 2026.
  • Coterra Energy was a new Gardner Lewis Asset Management position in Q1 2026.
  • Coterra Energy made up 1.13% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #31 holding.
  • Gardner Lewis Asset Management first reported a position in Coterra Energy in Q2 2022 and has held it in 3 quarters since.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.