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 | $8.61M | Sell |
245,100
-472,900
| -66% | -$14.2M | ﹤0.01% | 2729 |
|
|
2025
Q4 | $18.9M | Buy |
718,000
+411,000
| +134% | +$10.4M | ﹤0.01% | 1674 |
|
|
2025
Q3 | $7.26M | Buy |
307,000
+43,900
| +17% | +$1.06M | ﹤0.01% | 2857 |
|
|
2025
Q2 | $6.68M | Buy |
263,100
+9,600
| +4% | +$243K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $7.33M | Buy |
253,500
+161,600
| +176% | +$4.51M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $2.35M | Sell |
91,900
-5,700
| -6% | -$142K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $2.34M | Sell |
97,600
-25,000
| -20% | -$617K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $3.27M | Sell |
122,600
-56,900
| -32% | -$1.58M | ﹤0.01% | 3673 |
|
|
2024
Q1 | $5M | Buy |
179,500
+60,900
| +51% | +$1.56M | ﹤0.01% | 2603 |
|
|
2023
Q4 | $3.03M | Sell |
118,600
-133,100
| -53% | -$3.57M | ﹤0.01% | 3623 |
|
|
2023
Q3 | $6.81M | Sell |
251,700
-49,200
| -16% | -$1.34M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $7.61M | Sell |
300,900
-118,600
| -28% | -$2.95M | ﹤0.01% | 2216 |
|
|
2023
Q1 | $10.3M | Sell |
419,500
-219,900
| -34% | -$5.41M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $15.7M | Sell |
639,400
-407,500
| -39% | -$11.2M | 0.01% | 1193 |
|
|
2022
Q3 | $27.3M | Buy |
1,046,900
+329,900
| +46% | +$9.45M | 0.01% | 846 |
|
|
2022
Q2 | $18.5M | Buy |
717,000
+354,600
| +98% | +$10.8M | 0.01% | 1179 |
|
|
2022
Q1 | $9.77M | Sell |
362,400
-137,973
| -28% | -$3.22M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $9.51M | Sell |
500,373
-153,927
| -24% | -$3.21M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $14.2M | Buy |
654,300
+490,900
| +300% | +$8.42M | 0.01% | 1405 |
|
|
2021
Q2 | $2.85M | Buy |
163,400
+22,900
| +16% | +$390K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $2.64M | Buy |
140,500
+46,200
| +49% | +$851K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $1.53M | Buy |
94,300
+14,400
| +18% | +$253K | ﹤0.01% | 3972 |
|
|
2020
Q3 | $1.39M | Buy |
79,900
+5,900
| +8% | +$110K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $1.27M | Sell |
74,000
-14,800
| -17% | -$287K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $1.53M | Buy |
88,800
+77,300
| +672% | +$1.22M | ﹤0.01% | 2308 |
|
|
2019
Q4 | $200K | Sell |
11,500
-18,700
| -62% | -$325K | ﹤0.01% | 4724 |
|
|
2019
Q3 | $531K | Sell |
30,200
-27,400
| -48% | -$525K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $1.32M | Buy |
57,600
+46,100
| +401% | +$1.17M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $300K | Sell |
11,500
-147,100
| -93% | -$3.69M | ﹤0.01% | 4248 |
|
|
2018
Q4 | $3.54M | Buy |
158,600
+55,500
| +54% | +$1.34M | 0.01% | 1180 |
|
|
2018
Q3 | $2.32M | Buy |
103,100
+94,300
| +1,072% | +$2.2M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $209K | Sell |
8,800
-93,100
| -91% | -$2.17M | ﹤0.01% | 4517 |
|
|
2018
Q1 | $2.44M | Buy |
+101,900
| New | +$2.62M | 0.01% | 1624 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$211K | – | 4635 |
|
|
2017
Q3 | $211K | Sell |
7,900
-28,300
| -78% | -$719K | ﹤0.01% | 4084 |
|
|
2017
Q2 | $908K | Buy |
+36,200
| New | +$855K | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$467K | – | 4193 |
|
|
2016
Q4 | $467K | Buy |
+20,000
| New | +$450K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 4129 |
|
|
2016
Q1 | $204K | Buy |
+9,000
| New | +$180K | ﹤0.01% | 3687 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$254K | – | 4042 |
|
|
2015
Q3 | $254K | Buy |
+11,600
| New | +$297K | ﹤0.01% | 2951 |
|
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. 954 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.
- 954 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.