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
2024
Q2 		– Sell
-10,500
Closed -$293K – 3994
2024
Q1 		$293K Sell
10,500
-1,800
-15% -$46.2K ﹤0.01% 3008
2023
Q4 		$314K Sell
12,300
-14,600
-54% -$391K ﹤0.01% 3168
2023
Q3 		$728K Buy
+26,900
New +$733K ﹤0.01% 2264

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

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. 954 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.
  • 954 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.