GCP
CTRA

GSA Capital Partners’s Coterra Energy CTRA Stock Holding History

GSA Capital Partners’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 		$624K Buy
+17,766
New +$534K 0.04% 779
2024
Q4 		– Sell
-13,639
Closed -$327K – 1678
2024
Q3 		$327K Sell
13,639
-9,221
-40% -$227K 0.02% 1179
2024
Q2 		$610K Buy
22,860
+15,111
+195% +$419K 0.04% 835
2024
Q1 		$216K Buy
+7,749
New +$199K 0.02% 1378
2022
Q3 		– Sell
-18,401
Closed -$475K – 1577
2022
Q2 		$475K Buy
18,401
+1,265
+7% +$38.4K 0.07% 538
2022
Q1 		$462K Buy
+17,136
New +$400K 0.06% 588
2021
Q4 		– Sell
-18,621
Closed -$405K – 1464
2021
Q3 		$405K Buy
+18,621
New +$319K 0.04% 825
2019
Q3 		– Sell
-44,425
Closed -$1.02M – 1451
2019
Q2 		$1.02M Buy
+44,425
New +$1.13M 0.11% 225
2019
Q1 		– Sell
-16,948
Closed -$379K – 1475
2018
Q4 		$379K Buy
+16,948
New +$409K 0.04% 705
2018
Q2 		– Sell
-39,000
Closed -$935K – 1719
2018
Q1 		$935K Buy
39,000
+24,300
+165% +$624K 0.05% 703
2017
Q4 		$420K Buy
14,700
+3,367
+30% +$92.4K 0.03% 1025
2017
Q3 		$303K Buy
+11,333
New +$288K 0.02% 1244
2015
Q3 		– Sell
-62,910
Closed -$1.98M – 1790
2015
Q2 		$1.98M Buy
+62,910
New +$2.1M 0.08% 379
2015
Q1 		– Sell
-55,729
Closed -$1.65M – 2117
2014
Q4 		$1.65M Buy
+55,729
New +$1.75M 0.12% 200
2014
Q3 		– Sell
-417,042
Closed -$14.2M – 1741
2014
Q2 		$14.2M Buy
417,042
+171,229
+70% +$6.14M 0.64% 8
2014
Q1 		$8.33M Buy
+245,813
New +$9.08M 0.59% 11
2013
Q4 		– Sell
-90,356
Closed -$3.37M – 1645
2013
Q3 		$3.37M Buy
+90,356
New +$3.39M 0.27% 50

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

GSA Capital Partners's CTRA Position: Q1 2026 in Review

GSA Capital Partners opened a new position in Coterra Energy (CTRA) in Q1 2026: 17,766 shares worth $624K. The stake represents 0.04% of the portfolio and ranks #779 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in CTRA as recently as Q3 2024.

GSA Capital Partners first reported a position in CTRA in Q3 2013 and has held it in 17 quarters since. The position peaked at $14.2M in Q2 2014. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • GSA Capital Partners held 17,766 shares of Coterra Energy worth $624K as of Q1 2026.
  • Coterra Energy was a new GSA Capital Partners position in Q1 2026.
  • Coterra Energy made up 0.04% of GSA Capital Partners's portfolio in Q1 2026, its #779 holding.
  • GSA Capital Partners first reported a position in Coterra Energy in Q3 2013 and has held it in 17 quarters since.
  • GSA Capital Partners's Coterra Energy position peaked at $14.2M in Q2 2014.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.