ISL
CTRA

Ingalls & Snyder LLC’s Coterra Energy CTRA Stock Holding History

Ingalls & Snyder LLC’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 		$893K Hold
25,400
– – 0.03% 229
2025
Q4 		$669K Hold
25,400
– – 0.02% 255
2025
Q3 		$601K Hold
25,400
– – 0.02% 279
2025
Q2 		$645K Hold
25,400
– – 0.02% 269
2025
Q1 		$734K Hold
25,400
– – 0.02% 253
2024
Q4 		$649K Sell
25,400
-99,000
-80% -$2.46M 0.03% 262
2024
Q3 		$2.98M Hold
124,400
– – 0.12% 116
2024
Q2 		$3.32M Sell
124,400
-4,100
-3% -$114K 0.14% 112
2024
Q1 		$3.58M Sell
128,500
-50,100
-28% -$1.28M 0.16% 109
2023
Q4 		$4.56M Hold
178,600
– – 0.21% 81
2023
Q3 		$4.83M Sell
178,600
-34,300
-16% -$935K 0.23% 77
2023
Q2 		$5.39M Hold
212,900
– – 0.26% 72
2023
Q1 		$5.22M Sell
212,900
-2,050
-1% -$50.4K 0.27% 68
2022
Q4 		$5.28M Hold
214,950
– – 0.29% 64
2022
Q3 		$5.61M Sell
214,950
-5,000
-2% -$143K 0.31% 59
2022
Q2 		$5.67M Hold
219,950
– – 0.3% 63
2022
Q1 		$5.93M Sell
219,950
-200
-0.1% -$4.67K 0.26% 74
2021
Q4 		$4.18M Buy
220,150
+50
+0% +$1.04K 0.19% 99
2021
Q3 		$4.79M Buy
220,100
+193,300
+721% +$3.32M 0.22% 87
2021
Q2 		$468K Buy
+26,800
New +$456K 0.02% 322

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

Ingalls & Snyder LLC's CTRA Position: Q1 2026 in Review

Ingalls & Snyder LLC held its Coterra Energy (CTRA) position steady in Q1 2026 at 25,400 shares worth $893K. The position accounts for 0.03% of the portfolio, ranked #229.

Ingalls & Snyder LLC first reported a position in CTRA in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.93M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Ingalls & Snyder LLC held 25,400 shares of Coterra Energy worth $893K as of Q1 2026.
  • Ingalls & Snyder LLC left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.03% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #229 holding.
  • Ingalls & Snyder LLC first reported a position in Coterra Energy in Q2 2021 and has held it in 20 quarters since.
  • Ingalls & Snyder LLC's Coterra Energy position peaked at $5.93M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.