Jane Street’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
600,202
+585,747
| +4,052% | +$17.6M | ﹤0.01% | 1742 |
|
|
2025
Q4 | $380K | Sell |
14,455
-524,295
| -97% | -$13.2M | ﹤0.01% | 8307 |
|
|
2025
Q3 | $12.7M | Buy |
538,750
+301,384
| +127% | +$7.27M | ﹤0.01% | 2116 |
|
|
2025
Q2 | $6.02M | Buy |
+237,366
| New | +$6.02M | ﹤0.01% | 2758 |
|
|
2025
Q1 | – | Sell |
-678,427
| Closed | -$18.9M | – | 9590 |
|
|
2024
Q4 | $17.3M | Buy |
678,427
+300,667
| +80% | +$7.47M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $9.05M | Sell |
377,760
-1,782,785
| -83% | -$44M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $57.6M | Buy |
2,160,545
+1,508,405
| +231% | +$41.8M | 0.01% | 630 |
|
|
2024
Q1 | $18.2M | Buy |
652,140
+213,124
| +49% | +$5.47M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $11.2M | Buy |
439,016
+116,089
| +36% | +$3.11M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $8.74M | Sell |
322,927
-9,494
| -3% | -$259K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $8.41M | Buy |
332,421
+195,124
| +142% | +$4.85M | ﹤0.01% | 2102 |
|
|
2023
Q1 | $3.37M | Buy |
137,297
+68,111
| +98% | +$1.67M | ﹤0.01% | 2992 |
|
|
2022
Q4 | $1.7M | Sell |
69,186
-634,311
| -90% | -$17.5M | ﹤0.01% | 4099 |
|
|
2022
Q3 | $18.4M | Buy |
703,497
+575,112
| +448% | +$16.5M | 0.01% | 1141 |
|
|
2022
Q2 | $3.31M | Sell |
128,385
-289,679
| -69% | -$8.79M | ﹤0.01% | 3289 |
|
|
2022
Q1 | $11.3M | Buy |
418,064
+213,360
| +104% | +$4.99M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $3.89M | Sell |
204,704
-4,040
| -2% | -$84.3K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $4.54M | Buy |
208,744
+70,544
| +51% | +$1.21M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $2.41M | Buy |
138,200
+113,707
| +464% | +$1.93M | ﹤0.01% | 3968 |
|
|
2021
Q1 | $460K | Sell |
24,493
-193,481
| -89% | -$3.56M | ﹤0.01% | 6953 |
|
|
2020
Q4 | $3.55M | Buy |
217,974
+179,018
| +460% | +$3.15M | ﹤0.01% | 2573 |
|
|
2020
Q3 | $676K | Sell |
38,956
-197,233
| -84% | -$3.69M | ﹤0.01% | 4702 |
|
|
2020
Q2 | $4.06M | Buy |
236,189
+13,814
| +6% | +$268K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $3.82M | Sell |
222,375
-46,109
| -17% | -$730K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $4.67M | Buy |
268,484
+237,887
| +777% | +$4.13M | 0.01% | 1155 |
|
|
2019
Q3 | $538K | Buy |
30,597
+21,713
| +244% | +$416K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $204K | Sell |
8,884
-28,866
| -76% | -$735K | ﹤0.01% | 4674 |
|
|
2019
Q1 | $985K | Sell |
37,750
-6,398
| -14% | -$160K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $987K | Sell |
44,148
-12,921
| -23% | -$312K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.28M | Sell |
57,069
-97,867
| -63% | -$2.28M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $3.69M | Buy |
154,936
+108,998
| +237% | +$2.54M | 0.01% | 1310 |
|
|
2018
Q1 | $1.1M | Buy |
+45,938
| New | +$1.18M | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Sell |
-115,637
| Closed | -$3.17M | – | 4636 |
|
|
2017
Q3 | $3.09M | Buy |
115,637
+20,182
| +21% | +$513K | 0.01% | 1216 |
|
|
2017
Q2 | $2.39M | Buy |
95,455
+23,436
| +33% | +$553K | 0.01% | 1330 |
|
|
2017
Q1 | $1.72M | Buy |
72,019
+19,088
| +36% | +$433K | 0.01% | 1512 |
|
|
2016
Q4 | $1.24M | Buy |
+52,931
| New | +$1.19M | 0.01% | 1820 |
|
|
2016
Q3 | – | Sell |
-23,365
| Closed | -$584K | – | 4052 |
|
|
2016
Q2 | $601K | Sell |
23,365
-7,785
| -25% | -$187K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $707K | Sell |
31,150
-13,126
| -30% | -$263K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $783K | Sell |
44,276
-60,098
| -58% | -$1.21M | ﹤0.01% | 1997 |
|
|
2015
Q3 | $2.28M | Buy |
104,374
+95,021
| +1,016% | +$2.43M | 0.01% | 877 |
|
|
2015
Q2 | $295K | Buy |
9,353
+1,273
| +16% | +$42.5K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $239K | Sell |
8,080
-2,580
| -24% | -$73.1K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $316K | Sell |
10,660
-21,469
| -67% | -$675K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.05M | Buy |
32,129
+3,291
| +11% | +$110K | 0.01% | 897 |
|
|
2014
Q2 | $985K | Buy |
+28,838
| New | +$1.03M | 0.01% | 916 |
|
|
2013
Q4 | – | Sell |
-44,578
| Closed | -$1.66M | – | 2416 |
|
|
2013
Q3 | $1.66M | Sell |
44,578
-10,606
| -19% | -$398K | 0.02% | 698 |
|
|
2013
Q2 | $1.96M | Buy |
+55,184
| New | +$1.9M | 0.03% | 468 |
|
Other funds holding CTRA
VCM
DSA
VPM
Jane Street's CTRA Position: Q1 2026 in Review
Jane Street increased its Coterra Energy (CTRA) stake by 4,052% in Q1 2026, buying an estimated $17.6M and bringing the position to 600,202 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.
Jane Street first reported a position in CTRA in Q2 2013 and has held it in 47 quarters since. The position peaked at $57.6M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Jane Street held 600,202 shares of Coterra Energy worth $21.1M as of Q1 2026.
- Jane Street bought 585,747 Coterra Energy shares in Q1 2026, an estimated $17.6M.
- Coterra Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1742 holding.
- Jane Street first reported a position in Coterra Energy in Q2 2013 and has held it in 47 quarters since.
- Jane Street's Coterra Energy position peaked at $57.6M in Q2 2024.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.