Jane Street’s Coterra Energy CTRA Stock Holding History

Jane Street’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	$11.1M	Buy	316,500 +252,600	+395%	+$7.59M	﹤0.01%	2402
2025 Q4	$1.68M	Sell	63,900 -3,000	-4%	-$75.6K	﹤0.01%	5145
2025 Q3	$1.58M	Sell	66,900 -2,600	-4%	-$62.7K	﹤0.01%	5377
2025 Q2	$1.76M	Buy	69,500 +19,000	+38%	+$482K	﹤0.01%	4618
2025 Q1	$1.46M	Sell	50,500 -20,000	-28%	-$558K	﹤0.01%	4897
2024 Q4	$1.8M	Buy	70,500 +48,400	+219%	+$1.2M	﹤0.01%	4304
2024 Q3	$529K	Sell	22,100 -104,000	-82%	-$2.57M	﹤0.01%	7092
2024 Q2	$3.36M	Buy	126,100 +69,400	+122%	+$1.92M	﹤0.01%	3622
2024 Q1	$1.58M	Buy	56,700 +500	+0.9%	+$12.8K	﹤0.01%	4554
2023 Q4	$1.43M	Buy	56,200 +8,900	+19%	+$238K	﹤0.01%	4905
2023 Q3	$1.28M	Sell	47,300 -37,800	-44%	-$1.03M	﹤0.01%	4781
2023 Q2	$2.15M	Sell	85,100 -86,500	-50%	-$2.15M	﹤0.01%	4063
2023 Q1	$4.21M	Sell	171,600 -200	-0.1%	-$4.92K	﹤0.01%	2684
2022 Q4	$4.22M	Sell	171,800 -70,200	-29%	-$1.94M	﹤0.01%	2717
2022 Q3	$6.32M	Sell	242,000 -71,000	-23%	-$2.03M	﹤0.01%	2263
2022 Q2	$8.07M	Buy	313,000 +240,400	+331%	+$7.29M	﹤0.01%	1999
2022 Q1	$1.96M	Sell	72,600 -204,531	-74%	-$4.78M	﹤0.01%	4803
2021 Q4	$5.26M	Sell	277,131 -213,169	-43%	-$4.45M	﹤0.01%	2772
2021 Q3	$10.7M	Buy	490,300 +310,400	+173%	+$5.32M	﹤0.01%	1731
2021 Q2	$3.14M	Buy	179,900 +115,400	+179%	+$1.96M	﹤0.01%	3495
2021 Q1	$1.21M	Buy	64,500 +8,800	+16%	+$162K	﹤0.01%	5081
2020 Q4	$907K	Buy	55,700 +36,600	+192%	+$643K	﹤0.01%	4819
2020 Q3	$332K	Sell	19,100 -20,100	-51%	-$376K	﹤0.01%	5730
2020 Q2	$673K	Sell	39,200 -43,200	-52%	-$838K	﹤0.01%	4634
2020 Q1	$1.42M	Buy	+82,400	New	+$1.3M	﹤0.01%	2390
2019 Q4	–	Sell	-24,500	Closed	-$430K	–	5133
2019 Q3	$430K	Buy	24,500 +5,600	+30%	+$107K	﹤0.01%	3724
2019 Q2	$434K	Buy	+18,900	New	+$481K	﹤0.01%	3763
2019 Q1	–	Sell	-30,000	Closed	-$671K	–	5079
2018 Q4	$671K	Buy	+30,000	New	+$724K	﹤0.01%	3100
2018 Q3	–	Sell	-389,800	Closed	-$9.28M	–	5160
2018 Q2	$9.28M	Buy	+389,800	New	+$9.1M	0.02%	647
2018 Q1	–	Sell	-431,700	Closed	-$12.3M	–	4875
2017 Q4	$12.3M	Sell	431,700 -351,600	-45%	-$9.65M	0.04%	432
2017 Q3	$21M	Buy	783,300 +747,500	+2,088%	+$19M	0.07%	264
2017 Q2	$898K	Buy	35,800 +21,500	+150%	+$508K	﹤0.01%	2332
2017 Q1	$342K	Sell	14,300 -74,800	-84%	-$1.7M	﹤0.01%	3283
2016 Q4	$2.08M	Buy	89,100 +79,300	+809%	+$1.78M	0.01%	1286
2016 Q3	$253K	Sell	9,800 -9,700	-50%	-$243K	﹤0.01%	3471
2016 Q2	$502K	Sell	19,500 -52,100	-73%	-$1.25M	﹤0.01%	2761
2016 Q1	$1.63M	Buy	71,600 +47,300	+195%	+$948K	0.01%	1377
2015 Q4	$430K	Buy	24,300 +8,700	+56%	+$175K	﹤0.01%	2672
2015 Q3	$341K	Buy	+15,600	New	+$399K	﹤0.01%	2669

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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. 953 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.
953 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.