Jefferies Financial Group’s Coterra Energy CTRA Stock Holding History

Jefferies Financial Group’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	$17.6M	Sell	501,945 -241,097	-32%	-$7.25M	0.12%	139
2025 Q4	$19.6M	Buy	743,042 +734,020	+8,136%	+$18.5M	0.1%	196
2025 Q3	$213K	Sell	9,022 -826,127	-99%	-$19.9M	﹤0.01%	1266
2025 Q2	$21.2M	Buy	835,149 +157,620	+23%	+$4M	0.18%	99
2025 Q1	$19.6M	Buy	677,529 +224,407	+50%	+$6.26M	0.17%	81
2024 Q4	$11.6M	Buy	453,122 +273,345	+152%	+$6.79M	0.07%	196
2024 Q3	$4.31M	Buy	179,777 +149,436	+493%	+$3.69M	0.03%	349
2024 Q2	$809K	Buy	30,341 +18,850	+164%	+$522K	0.01%	820
2024 Q1	$320K	Buy	+11,491	New	+$295K	﹤0.01%	1195
2023 Q3	–	Sell	-21,700	Closed	-$549K	–	1663
2023 Q2	$549K	Buy	+21,700	New	+$540K	﹤0.01%	1145

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Jefferies Financial Group's CTRA Position: Q1 2026 in Review

Jefferies Financial Group reduced its Coterra Energy (CTRA) stake by 32% in Q1 2026, selling an estimated $7.25M and leaving 501,945 shares worth $17.6M. The position accounts for 0.12% of the portfolio, ranked #139.

Jefferies Financial Group first reported a position in CTRA in Q2 2023 and has held it in 10 quarters since. The position peaked at $21.2M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Jefferies Financial Group held 501,945 shares of Coterra Energy worth $17.6M as of Q1 2026.
Jefferies Financial Group sold 241,097 Coterra Energy shares in Q1 2026, an estimated $7.25M.
Coterra Energy made up 0.12% of Jefferies Financial Group's portfolio in Q1 2026, its #139 holding.
Jefferies Financial Group first reported a position in Coterra Energy in Q2 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Coterra Energy position peaked at $21.2M in Q2 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.