Holocene Advisors
CTRA

Holocene Advisors’s Coterra Energy CTRA Stock Holding History

Holocene Advisors’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 		– Sell
-4,418,938
Closed -$116M – 845
2025
Q4 		$116M Buy
+4,418,938
New +$111M 0.24% 113
2025
Q2 		– Sell
-2,140,474
Closed -$61.9M – 778
2025
Q1 		$61.9M Sell
2,140,474
-932,013
-30% -$26M 0.18% 150
2024
Q4 		$78.5M Sell
3,072,487
-1,460,782
-32% -$36.3M 0.25% 118
2024
Q3 		$109M Buy
4,533,269
+2,954,675
+187% +$72.9M 0.44% 72
2024
Q2 		$42.1M Sell
1,578,594
-1,042,702
-40% -$28.9M 0.18% 149
2024
Q1 		$73.1M Buy
2,621,296
+2,299,398
+714% +$59M 0.27% 119
2023
Q4 		$8.21M Sell
321,898
-2,401,676
-88% -$64.3M 0.03% 276
2023
Q3 		$73.7M Buy
+2,723,574
New +$74.2M 0.32% 99
2021
Q4 		– Sell
-1,088,251
Closed -$23.7M – 878
2021
Q3 		$23.7M Buy
+1,088,251
New +$18.7M 0.13% 181
2021
Q1 		– Sell
-10,721
Closed -$175K – 813
2020
Q4 		$175K Sell
10,721
-553,716
-98% -$9.73M ﹤0.01% 723
2020
Q3 		$9.8M Buy
+564,437
New +$10.6M 0.07% 233
2020
Q2 		– Sell
-769,066
Closed -$13.2M – 639
2020
Q1 		$13.2M Buy
+769,066
New +$12.2M 0.14% 149
2019
Q1 		– Sell
-449,035
Closed -$10M – 676
2018
Q4 		$10M Buy
449,035
+426,037
+1,852% +$10.3M 0.16% 98
2018
Q3 		$518K Sell
22,998
-39
-0.2% -$910 0.01% 531
2018
Q2 		$548K Buy
+23,037
New +$538K 0.01% 105

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

Holocene Advisors's CTRA Position: Q1 2026 in Review

Holocene Advisors sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 4,418,938 shares — an estimated $116M sold.

Holocene Advisors first reported a position in CTRA in Q2 2018 and held it in 15 quarters. The position peaked at $116M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Holocene Advisors reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 4,418,938 Coterra Energy shares in Q1 2026, an estimated $116M.
  • Holocene Advisors first reported a position in Coterra Energy in Q2 2018 and held it in 15 quarters.
  • Holocene Advisors's Coterra Energy position peaked at $116M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.