GCL
CTRA

Glazer Capital LLC’s Coterra Energy CTRA Stock Holding History

Glazer Capital LLC’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 		$23.4M Buy
+665,486
New +$20M 0.5% 31
2021
Q4 		– Sell
-1
Closed – – 817
2021
Q3 		$0 Hold
1
– – ﹤0.01% 945
2021
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 954

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

Glazer Capital LLC's CTRA Position: Q1 2026 in Review

Glazer Capital LLC opened a new position in Coterra Energy (CTRA) in Q1 2026: 665,486 shares worth $23.4M. The stake represents 0.5% of the portfolio and ranks #31 among its holdings. This is a return to the name: Glazer Capital LLC previously reported a position in CTRA as recently as Q3 2021.

Glazer Capital LLC first reported a position in CTRA in Q2 2021 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Glazer Capital LLC held 665,486 shares of Coterra Energy worth $23.4M as of Q1 2026.
  • Coterra Energy was a new Glazer Capital LLC position in Q1 2026.
  • Coterra Energy made up 0.5% of Glazer Capital LLC's portfolio in Q1 2026, its #31 holding.
  • Glazer Capital LLC first reported a position in Coterra Energy in Q2 2021 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.