JFG
CTRA

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 		– Sell
-117,300
Closed -$3.09M – 1827
2025
Q4 		$3.09M Buy
+117,300
New +$2.96M 0.02% 633

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

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. 953 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.
  • 953 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.