Hartree Partners’s Coterra Energy CTRA Stock Holding History

Hartree 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	$3.3M	Buy	+94,000	New	+$2.83M	0.71%	34
2025 Q3	–	Sell	-324,549	Closed	-$8.24M	–	86
2025 Q2	$8.24M	Hold	324,549	–	–	2.32%	14
2025 Q1	$9.38M	Buy	324,549 +104,549	+48%	+$2.92M	3.37%	11
2024 Q4	$5.62M	Buy	+220,000	New	+$5.47M	2.08%	16
2023 Q4	–	Sell	-336,540	Closed	-$9.1M	–	65
2023 Q3	$9.1M	Buy	336,540 +239,200	+246%	+$6.52M	3.63%	7
2023 Q2	$2.46M	Buy	+97,340	New	+$2.42M	1.23%	16
2019 Q4	–	Sell	-150,000	Closed	-$2.64M	–	35
2019 Q3	$2.64M	Buy	+150,000	New	+$2.88M	3.84%	8
2019 Q2	–	Sell	-75,000	Closed	-$1.96M	–	33
2019 Q1	$1.96M	Buy	75,000 +60,000	+400%	+$1.5M	1.97%	16
2018 Q4	$335K	Sell	15,000 -158,000	-91%	-$3.81M	0.47%	20
2018 Q3	$3.9M	Buy	173,000 +110,000	+175%	+$2.57M	1.93%	17
2018 Q2	$1.5M	Buy	+63,000	New	+$1.47M	1.36%	17
2018 Q1	–	Sell	-47,500	Closed	-$1.36M	–	28
2017 Q4	$1.36M	Sell	47,500 -72,500	-60%	-$1.99M	1.74%	14
2017 Q3	$3.21M	Buy	+120,000	New	+$3.05M	5.39%	3

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hartree Partners's CTRA Position: Q1 2026 in Review

Hartree Partners opened a new position in Coterra Energy (CTRA) in Q1 2026: 94,000 shares worth $3.3M. The stake represents 0.71% of the portfolio and ranks #34 among its holdings. This is a return to the name: Hartree Partners previously reported a position in CTRA as recently as Q2 2025.

Hartree Partners first reported a position in CTRA in Q3 2017 and has held it in 13 quarters since. The position peaked at $9.38M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Hartree Partners held 94,000 shares of Coterra Energy worth $3.3M as of Q1 2026.
Coterra Energy was a new Hartree Partners position in Q1 2026.
Coterra Energy made up 0.71% of Hartree Partners's portfolio in Q1 2026, its #34 holding.
Hartree Partners first reported a position in Coterra Energy in Q3 2017 and has held it in 13 quarters since.
Hartree Partners's Coterra Energy position peaked at $9.38M in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.