HBK Investments’s Coterra Energy CTRA Stock Holding History

HBK Investments’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
2020 Q3	–	Sell	-30,600	Closed	-$526K	–	636
2020 Q2	$526K	Buy	+30,600	New	+$593K	0.01%	449
2017 Q4	–	Sell	-54,400	Closed	-$1.46M	–	1000
2017 Q3	$1.46M	Hold	54,400	–	–	0.01%	523
2017 Q2	$1.36M	Hold	54,400	–	–	0.01%	497
2017 Q1	$1.3M	Sell	54,400 -1,118,700	-95%	-$25.4M	0.01%	391
2016 Q4	$27.4M	Sell	1,173,100 -214,000	-15%	-$4.81M	0.27%	73
2016 Q3	$35.8M	Hold	1,387,100	–	–	0.32%	52
2016 Q2	$35.7M	Sell	1,387,100 -62,500	-4%	-$1.5M	0.26%	47
2016 Q1	$32.9M	Hold	1,449,600	–	–	0.32%	44
2015 Q4	$25.6M	Hold	1,449,600	–	–	0.24%	55
2015 Q3	$31.7M	Buy	1,449,600 +555,000	+62%	+$14.2M	0.32%	48
2015 Q2	$28.2M	Buy	894,600 +416,000	+87%	+$13.9M	0.29%	56
2015 Q1	$14.1M	Buy	+478,600	New	+$13.6M	0.13%	97
2014 Q2	–	Sell	-170,000	Closed	-$5.76M	–	945
2014 Q1	$5.76M	Hold	170,000	–	–	0.11%	148
2013 Q4	$6.59M	Buy	+170,000	New	+$6.07M	0.13%	111

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

HBK Investments's CTRA Position: Q1 2026 in Review

HBK Investments opened a new position in Coterra Energy (CTRA) in Q1 2026: 10,568,659 shares worth $371M. The stake represents 3.77% of the portfolio and ranks #8 among its holdings. This is a return to the name: HBK Investments previously reported a position in CTRA as recently as Q3 2021.

HBK Investments first reported a position in CTRA in Q3 2013 and has held it in 13 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

HBK Investments held 10,568,659 shares of Coterra Energy worth $371M as of Q1 2026.
Coterra Energy was a new HBK Investments position in Q1 2026.
Coterra Energy made up 3.77% of HBK Investments's portfolio in Q1 2026, its #8 holding.
HBK Investments first reported a position in Coterra Energy in Q3 2013 and has held it in 13 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.