GLA
CTRA

Great Lakes Advisors’s Coterra Energy CTRA Stock Holding History

Great Lakes Advisors’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 		$320K Buy
9,107
+471
+5% +$14.2K ﹤0.01% 681
2025
Q4 		$227K Sell
8,636
-4,074
-32% -$103K ﹤0.01% 754
2025
Q3 		$301K Buy
12,710
+3,164
+33% +$76.3K ﹤0.01% 698
2025
Q2 		$242K Hold
9,546
– – ﹤0.01% 748
2025
Q1 		$276K Sell
9,546
-870
-8% -$24.3K ﹤0.01% 706
2024
Q4 		$266K Hold
10,416
– – ﹤0.01% 745
2024
Q3 		$249K Sell
10,416
-11
-0.1% -$271 ﹤0.01% 772
2024
Q2 		$278K Hold
10,427
– – ﹤0.01% 743
2024
Q1 		$291K Sell
10,427
-210
-2% -$5.39K ﹤0.01% 695
2023
Q4 		$271K Sell
10,637
-120
-1% -$3.21K ﹤0.01% 690
2023
Q3 		$291K Buy
10,757
+150
+1% +$4.09K ﹤0.01% 663
2023
Q2 		$268K Sell
10,607
-1,971
-16% -$49K ﹤0.01% 667
2023
Q1 		$309K Sell
12,578
-547
-4% -$13.4K ﹤0.01% 704
2022
Q4 		$322K Sell
13,125
-1,889
-13% -$52.1K 0.02% 549
2022
Q3 		$392K Sell
15,014
-1,209
-7% -$34.6K 0.01% 517
2022
Q2 		$418K Buy
16,223
+1,496
+10% +$45.4K 0.01% 535
2022
Q1 		$397K Buy
14,727
+17
+0.1% +$397 0.01% 553
2021
Q4 		$279K Buy
+14,710
New +$307K ﹤0.01% 602

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

Great Lakes Advisors's CTRA Position: Q1 2026 in Review

Great Lakes Advisors increased its Coterra Energy (CTRA) stake by 5.5% in Q1 2026, buying an estimated $14.2K and bringing the position to 9,107 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Great Lakes Advisors first reported a position in CTRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $418K in Q2 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Great Lakes Advisors held 9,107 shares of Coterra Energy worth $320K as of Q1 2026.
  • Great Lakes Advisors bought 471 Coterra Energy shares in Q1 2026, an estimated $14.2K.
  • Coterra Energy made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #681 holding.
  • Great Lakes Advisors first reported a position in Coterra Energy in Q4 2021 and has held it in 18 quarters since.
  • Great Lakes Advisors's Coterra Energy position peaked at $418K in Q2 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.