GS
CTRA

GTS Securities’s Coterra Energy CTRA Stock Holding History

GTS Securities’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 		$242K Sell
6,874
-3,781
-35% -$114K 0.01% 1239
2025
Q4 		$280K Buy
+10,655
New +$268K 0.01% 1089
2025
Q3 		– Sell
-31,152
Closed -$791K – 1455
2025
Q2 		$791K Sell
31,152
-11,564
-27% -$293K 0.04% 456
2025
Q1 		$1.23M Sell
42,716
-6,872
-14% -$192K 0.05% 313
2024
Q4 		$1.27M Buy
49,588
+27,994
+130% +$696K 0.06% 263
2024
Q3 		$517K Sell
21,594
-3,492
-14% -$86.1K ﹤0.01% 2794
2024
Q2 		$669K Sell
25,086
-68,660
-73% -$1.9M ﹤0.01% 2438
2024
Q1 		$2.61M Buy
93,746
+29,371
+46% +$753K ﹤0.01% 1300
2023
Q4 		$1.64M Sell
64,375
-26,243
-29% -$703K ﹤0.01% 1796
2023
Q3 		$2.45M Sell
90,618
-7,395
-8% -$202K ﹤0.01% 1378
2023
Q2 		$2.48M Buy
+98,013
New +$2.44M 0.08% 233

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

GTS Securities's CTRA Position: Q1 2026 in Review

GTS Securities reduced its Coterra Energy (CTRA) stake by 35% in Q1 2026, selling an estimated $114K and leaving 6,874 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1239.

GTS Securities first reported a position in CTRA in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.61M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • GTS Securities held 6,874 shares of Coterra Energy worth $242K as of Q1 2026.
  • GTS Securities sold 3,781 Coterra Energy shares in Q1 2026, an estimated $114K.
  • Coterra Energy made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1239 holding.
  • GTS Securities first reported a position in Coterra Energy in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Coterra Energy position peaked at $2.61M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.