IES Holdings’s Coterra Energy CTRA Stock Holding History

IES Holdings’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	$20.2M	Sell	575,000 -135,000	-19%	-$4.06M	9.44%	3
2025 Q4	$18.7M	Buy	+710,000	New	+$17.9M	10.92%	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

IES Holdings's CTRA Position: Q1 2026 in Review

IES Holdings reduced its Coterra Energy (CTRA) stake by 19% in Q1 2026, selling an estimated $4.06M and leaving 575,000 shares worth $20.2M. The position accounts for 9.44% of the portfolio, ranked #3.

IES Holdings first reported a position in CTRA in Q4 2025 and has held it in 2 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

IES Holdings held 575,000 shares of Coterra Energy worth $20.2M as of Q1 2026.
IES Holdings sold 135,000 Coterra Energy shares in Q1 2026, an estimated $4.06M.
Coterra Energy made up 9.44% of IES Holdings's portfolio in Q1 2026, its #3 holding.
IES Holdings first reported a position in Coterra Energy in Q4 2025 and has held it in 2 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on IES Holdings's 13F filing for Q1 2026, filed 15 May 2026.