HITE Hedge Asset Management’s Coterra Energy CTRA Stock Holding History

HITE Hedge Asset Management’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	$65.6M	Buy	1,867,744 +663,915	+55%	+$20M	3.7%	6
2025 Q4	$31.7M	Sell	1,203,829 -1,159,071	-49%	-$29.2M	2.02%	14
2025 Q3	$55.9M	Buy	2,362,900 +1,784,967	+309%	+$43M	3.03%	11
2025 Q2	$14.7M	Buy	577,933 +483,963	+515%	+$12.3M	0.84%	34
2025 Q1	$2.72M	Sell	93,970 -985,812	-91%	-$27.5M	0.17%	80
2024 Q4	$27.6M	Buy	1,079,782 +372,053	+53%	+$9.25M	2.02%	17
2024 Q3	$17M	Buy	707,729 +567,934	+406%	+$14M	1.95%	18
2024 Q2	$3.73M	Sell	139,795 -121,998	-47%	-$3.38M	0.36%	56
2024 Q1	$7.3M	Sell	261,793 -188,235	-42%	-$4.83M	0.73%	28
2023 Q4	$11.5M	Buy	+450,028	New	+$12.1M	1.21%	26
2023 Q3	–	Sell	-120,813	Closed	-$3.06M	–	111
2023 Q2	$3.06M	Buy	120,813 +69	+0.1%	+$1.72K	0.35%	59
2023 Q1	$2.96M	Buy	+120,744	New	+$2.97M	0.22%	71
2021 Q1	–	Sell	-73,844	Closed	-$1.2M	–	165
2020 Q4	$1.2M	Buy	+73,844	New	+$1.3M	0.28%	73
2020 Q1	–	Sell	-33,012	Closed	-$575K	–	82
2019 Q4	$575K	Buy	33,012 +10,977	+50%	+$191K	0.12%	63
2019 Q3	$387K	Buy	+22,035	New	+$423K	0.08%	60

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

HITE Hedge Asset Management's CTRA Position: Q1 2026 in Review

HITE Hedge Asset Management increased its Coterra Energy (CTRA) stake by 55% in Q1 2026, buying an estimated $20M and bringing the position to 1,867,744 shares worth $65.6M. The position accounts for 3.7% of the portfolio, ranked #6.

HITE Hedge Asset Management first reported a position in CTRA in Q3 2019 and has held it in 15 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

HITE Hedge Asset Management held 1,867,744 shares of Coterra Energy worth $65.6M as of Q1 2026.
HITE Hedge Asset Management bought 663,915 Coterra Energy shares in Q1 2026, an estimated $20M.
Coterra Energy made up 3.7% of HITE Hedge Asset Management's portfolio in Q1 2026, its #6 holding.
HITE Hedge Asset Management first reported a position in Coterra Energy in Q3 2019 and has held it in 15 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.