JG
CTRA

Joel Greenblatt’s Coterra Energy CTRA Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-700,833
Closed -$24.6M – 1822
2026
Q1 		$24.6M Buy
700,833
+392,666
+127% +$11.8M 0.08% 378
2025
Q4 		$8.11M Buy
308,167
+290,764
+1,671% +$7.33M 0.03% 701
2025
Q3 		$412K Buy
17,403
+286
+2% +$6.9K ﹤0.01% 1425
2025
Q2 		$434K Sell
17,117
-187,511
-92% -$4.75M ﹤0.01% 1363
2025
Q1 		$5.91M Sell
204,628
-69,207
-25% -$1.93M 0.05% 488
2024
Q4 		$6.99M Sell
273,835
-32,738
-11% -$814K 0.07% 416
2024
Q3 		$7.34M Buy
306,573
+224,050
+272% +$5.53M 0.08% 384
2024
Q2 		$2.2M Sell
82,523
-18,758
-19% -$520K 0.03% 656
2024
Q1 		$2.82M Buy
101,281
+81,006
+400% +$2.08M 0.04% 541
2023
Q4 		$517K Sell
20,275
-170,379
-89% -$4.56M 0.01% 980
2023
Q3 		$5.16M Sell
190,654
-65,367
-26% -$1.78M 0.11% 244
2023
Q2 		$6.48M Buy
256,021
+109,424
+75% +$2.72M 0.14% 157
2023
Q1 		$3.6M Buy
146,597
+129,059
+736% +$3.17M 0.09% 302
2022
Q4 		$431K Buy
17,538
+1
+0% +$28 0.01% 936
2022
Q3 		$458K Sell
17,537
-5,998
-25% -$172K 0.01% 868
2022
Q2 		$607K Sell
23,535
-4,224
-15% -$128K 0.02% 727
2022
Q1 		$749K Sell
27,759
-146,754
-84% -$3.43M 0.02% 663
2021
Q4 		$3.32M Buy
+174,513
New +$3.64M 0.11% 235
2021
Q3 		– Sell
-127,394
Closed -$2.22M – 1046
2021
Q2 		$2.22M Buy
127,394
+112,125
+734% +$1.91M 0.09% 284
2021
Q1 		$287K Buy
+15,269
New +$281K 0.01% 859
2020
Q4 		– Sell
-23,929
Closed -$415K – 1018
2020
Q3 		$415K Sell
23,929
-25,079
-51% -$469K 0.01% 772
2020
Q2 		$842K Sell
49,008
-171
-0.3% -$3.32K 0.03% 607
2020
Q1 		$845K Buy
49,179
+12,057
+32% +$191K 0.02% 587
2019
Q4 		$646K Sell
37,122
-432,270
-92% -$7.51M 0.01% 726
2019
Q3 		$8.25M Buy
469,392
+141,012
+43% +$2.7M 0.15% 192
2019
Q2 		$7.54M Buy
+328,380
New +$8.36M 0.12% 237
2018
Q4 		– Sell
-12,915
Closed -$291K – 1004
2018
Q3 		$291K Sell
12,915
-320,934
-96% -$7.49M ﹤0.01% 833
2018
Q2 		$7.95M Buy
333,849
+128,113
+62% +$2.99M 0.11% 254
2018
Q1 		$4.93M Buy
+205,736
New +$5.29M 0.07% 359

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Joel Greenblatt's CTRA Position: Q2 2026 in Review

Joel Greenblatt sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 700,833 shares — an estimated $24.6M sold.

Joel Greenblatt first reported a position in CTRA in Q1 2018 and held it in 29 quarters. The position peaked at $24.6M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Joel Greenblatt reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Joel Greenblatt sold 700,833 Coterra Energy shares in Q2 2026, an estimated $24.6M.
  • Joel Greenblatt first reported a position in Coterra Energy in Q1 2018 and held it in 29 quarters.
  • Joel Greenblatt's Coterra Energy position peaked at $24.6M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.