IMRF
CTRA

Illinois Municipal Retirement Fund’s Coterra Energy CTRA Stock Holding History

Illinois Municipal Retirement Fund’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 		$11.7M Buy
332,525
+4,967
+2% +$149K 0.15% 169
2025
Q4 		$8.62M Buy
327,558
+33,989
+12% +$856K 0.11% 230
2025
Q3 		$6.94M Sell
293,569
-68,900
-19% -$1.66M 0.09% 280
2025
Q2 		$9.2M Sell
362,469
-79,394
-18% -$2.01M 0.13% 207
2025
Q1 		$12.8M Hold
441,863
– – 0.19% 132
2024
Q4 		$11.3M Buy
441,863
+76,509
+21% +$1.9M 0.16% 157
2024
Q3 		$8.75M Sell
365,354
-35,430
-9% -$874K 0.12% 216
2024
Q2 		$10.7M Buy
400,784
+98,283
+32% +$2.72M 0.16% 158
2024
Q1 		$8.43M Hold
302,501
– – 0.13% 222
2023
Q4 		$7.72M Buy
302,501
+45,040
+17% +$1.21M 0.13% 213
2023
Q3 		$6.96M Sell
257,461
-15,362
-6% -$419K 0.13% 216
2023
Q2 		$6.9M Buy
272,823
+47,216
+21% +$1.17M 0.14% 217
2023
Q1 		$5.54M Buy
225,607
+6,300
+3% +$155K 0.12% 233
2022
Q4 		$5.39M Buy
219,307
+71,676
+49% +$1.98M 0.12% 233
2022
Q3 		$3.86M Buy
147,631
+129,245
+703% +$3.7M 0.09% 268
2022
Q2 		$474K Buy
+18,386
New +$558K 0.01% 769
2021
Q2 		– Sell
-106,066
Closed -$1.99M – 854
2021
Q1 		$1.99M Sell
106,066
-48,065
-31% -$885K 0.09% 279
2020
Q4 		$2.51M Buy
154,131
+115,941
+304% +$2.04M 0.12% 237
2020
Q3 		$663K Buy
38,190
+974
+3% +$18.2K 0.09% 307
2020
Q2 		$639K Buy
+37,216
New +$722K 0.27% 175

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

Illinois Municipal Retirement Fund's CTRA Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Coterra Energy (CTRA) stake by 1.5% in Q1 2026, buying an estimated $149K and bringing the position to 332,525 shares worth $11.7M. The position accounts for 0.15% of the portfolio, ranked #169.

Illinois Municipal Retirement Fund first reported a position in CTRA in Q2 2020 and has held it in 20 quarters since. The position peaked at $12.8M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Illinois Municipal Retirement Fund held 332,525 shares of Coterra Energy worth $11.7M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 4,967 Coterra Energy shares in Q1 2026, an estimated $149K.
  • Coterra Energy made up 0.15% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #169 holding.
  • Illinois Municipal Retirement Fund first reported a position in Coterra Energy in Q2 2020 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Coterra Energy position peaked at $12.8M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.