IIM
CTRA

INTECH Investment Management’s Coterra Energy CTRA Stock Holding History

INTECH Investment Management’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 		$6.38M Buy
181,540
+109,637
+152% +$3.3M 0.06% 279
2025
Q4 		$1.89M Buy
71,903
+4,551
+7% +$115K 0.02% 766
2025
Q3 		$1.59M Sell
67,352
-5,711
-8% -$138K 0.01% 906
2025
Q2 		$1.85M Buy
73,063
+16,251
+29% +$412K 0.02% 809
2025
Q1 		$1.64M Sell
56,812
-11,046
-16% -$308K 0.02% 876
2024
Q4 		$1.73M Buy
67,858
+24,560
+57% +$611K 0.02% 797
2024
Q3 		$1.04M Sell
43,298
-117,199
-73% -$2.89M 0.01% 791
2024
Q2 		$4.28M Buy
160,497
+105,095
+190% +$2.91M 0.05% 276
2024
Q1 		$1.54M Buy
55,402
+46,346
+512% +$1.19M 0.02% 397
2023
Q4 		$231K Sell
9,056
-18,036
-67% -$483K ﹤0.01% 669
2023
Q3 		$733K Sell
27,092
-24,363
-47% -$664K 0.01% 511
2023
Q2 		$1.3M Sell
51,455
-694,038
-93% -$17.3M 0.01% 421
2023
Q1 		$18.3M Sell
745,493
-323,135
-30% -$7.94M 0.15% 192
2022
Q4 		$26.3M Buy
1,068,628
+393,357
+58% +$10.8M 0.2% 147
2022
Q3 		$17.6M Sell
675,271
-133,259
-16% -$3.82M 0.13% 203
2022
Q2 		$20.9M Buy
+808,530
New +$24.5M 0.12% 195

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

INTECH Investment Management's CTRA Position: Q1 2026 in Review

INTECH Investment Management increased its Coterra Energy (CTRA) stake by 152% in Q1 2026, buying an estimated $3.3M and bringing the position to 181,540 shares worth $6.38M. The position accounts for 0.06% of the portfolio, ranked #279.

INTECH Investment Management first reported a position in CTRA in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.3M in Q4 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • INTECH Investment Management held 181,540 shares of Coterra Energy worth $6.38M as of Q1 2026.
  • INTECH Investment Management bought 109,637 Coterra Energy shares in Q1 2026, an estimated $3.3M.
  • Coterra Energy made up 0.06% of INTECH Investment Management's portfolio in Q1 2026, its #279 holding.
  • INTECH Investment Management first reported a position in Coterra Energy in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Coterra Energy position peaked at $26.3M in Q4 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.