Jump Financial’s Coterra Energy CTRA Stock Holding History

Jump Financial’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	$611K	Buy	+17,388	New	+$523K	0.01%	1143
2025 Q3	–	Sell	-32,498	Closed	-$825K	–	1848
2025 Q2	$825K	Buy	32,498 +12,731	+64%	+$323K	0.01%	1048
2025 Q1	$571K	Buy	+19,767	New	+$551K	0.01%	1019
2024 Q3	–	Sell	-20,267	Closed	-$541K	–	1717
2024 Q2	$541K	Buy	+20,267	New	+$562K	0.01%	1106
2023 Q3	–	Sell	-71,139	Closed	-$1.8M	–	1915
2023 Q2	$1.8M	Sell	71,139 -44,141	-38%	-$1.1M	0.07%	432
2023 Q1	$2.83M	Buy	+115,280	New	+$2.83M	0.12%	278
2022 Q1	–	Sell	-55,711	Closed	-$1.06M	–	1607
2021 Q4	$1.06M	Buy	+55,711	New	+$1.16M	0.07%	373
2021 Q3	–	Sell	-88,311	Closed	-$1.54M	–	1167
2021 Q2	$1.54M	Buy	+88,311	New	+$1.5M	0.15%	170

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

Jump Financial's CTRA Position: Q1 2026 in Review

Jump Financial opened a new position in Coterra Energy (CTRA) in Q1 2026: 17,388 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Jump Financial previously reported a position in CTRA as recently as Q2 2025.

Jump Financial first reported a position in CTRA in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.83M in Q1 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Jump Financial held 17,388 shares of Coterra Energy worth $611K as of Q1 2026.
Coterra Energy was a new Jump Financial position in Q1 2026.
Coterra Energy made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1143 holding.
Jump Financial first reported a position in Coterra Energy in Q2 2021 and has held it in 8 quarters since.
Jump Financial's Coterra Energy position peaked at $2.83M in Q1 2023.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.