ICA
CTRA

Infrastructure Capital Advisors’s Coterra Energy CTRA Stock Holding History

Infrastructure Capital 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 		$1.31M Buy
37,334
+13,942
+60% +$419K 0.09% 71
2025
Q4 		$616K Buy
23,392
+1,272
+6% +$32.1K 0.06% 100
2025
Q3 		$523K Buy
22,120
+1,696
+8% +$40.9K 0.05% 102
2025
Q2 		$518K Buy
+20,424
New +$518K 0.04% 87

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

Infrastructure Capital Advisors's CTRA Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its Coterra Energy (CTRA) stake by 60% in Q1 2026, buying an estimated $419K and bringing the position to 37,334 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #71.

Infrastructure Capital Advisors first reported a position in CTRA in Q2 2025 and has held it in 4 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Infrastructure Capital Advisors held 37,334 shares of Coterra Energy worth $1.31M as of Q1 2026.
  • Infrastructure Capital Advisors bought 13,942 Coterra Energy shares in Q1 2026, an estimated $419K.
  • Coterra Energy made up 0.09% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #71 holding.
  • Infrastructure Capital Advisors first reported a position in Coterra Energy in Q2 2025 and has held it in 4 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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