KRSITF
CTRA

Kentucky Retirement Systems Insurance Trust Fund’s Coterra Energy CTRA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$698K Hold
19,852
– – 0.05% 322
2025
Q4 		$523K Hold
19,852
– – 0.03% 398
2025
Q3 		$470K Buy
19,852
+2
+0% +$48 0.03% 418
2025
Q2 		$504K Sell
19,850
-1,376
-6% -$34.9K 0.03% 401
2025
Q1 		$613K Buy
21,226
+6,312
+42% +$176K 0.04% 365
2024
Q4 		$578K Sell
14,914
-6,974
-32% -$173K 0.1% 236
2024
Q3 		$524K Sell
21,888
-2,117
-9% -$52.2K 0.04% 395
2024
Q2 		$640K Sell
24,005
-818
-3% -$22.7K 0.04% 339
2024
Q1 		$692K Sell
24,823
-1,974
-7% -$50.6K 0.05% 339
2023
Q4 		$684K Sell
26,797
-89
-0.3% -$2.38K 0.05% 342
2023
Q3 		$727K Sell
26,886
-305
-1% -$8.31K 0.06% 311
2023
Q2 		$688K Sell
27,191
-865
-3% -$21.5K 0.05% 334
2023
Q1 		$688K Sell
28,056
-456
-2% -$11.2K 0.06% 323
2022
Q4 		$701K Hold
28,512
– – 0.06% 320
2022
Q3 		$745K Buy
28,512
+982
+4% +$28.1K 0.07% 292
2022
Q2 		$710K Buy
27,530
+3,516
+15% +$107K 0.07% 301
2022
Q1 		$648K Buy
24,014
+2,123
+10% +$49.6K 0.06% 319
2021
Q4 		$416K Buy
21,891
+12,032
+122% +$251K 0.04% 407
2021
Q3 		$215K Sell
9,859
-543
-5% -$9.31K 0.02% 481
2021
Q2 		$182K Sell
10,402
-1,051
-9% -$17.9K 0.02% 487
2021
Q1 		$215K Buy
11,453
+258
+2% +$4.75K 0.02% 482
2020
Q4 		$182K Buy
11,195
+753
+7% +$13.2K 0.02% 473
2020
Q3 		$181K Buy
+10,442
New +$195K 0.03% 436
2020
Q2 		– Sell
-12,365
Closed -$213K – 434
2020
Q1 		$213K Buy
+12,365
New +$196K 0.03% 412
2019
Q3 		– Sell
-8,827
Closed -$203K – 439
2019
Q2 		$203K Buy
8,827
+410
+5% +$10.4K 0.04% 421
2019
Q1 		$220K Buy
+8,417
New +$211K 0.05% 397
2018
Q3 		– Sell
-8,503
Closed -$202K – 420
2018
Q2 		$202K Sell
8,503
-2,046
-19% -$47.8K 0.05% 402
2018
Q1 		$253K Sell
10,549
-1,733
-14% -$44.5K 0.05% 390
2017
Q4 		$351K Sell
12,282
-27
-0.2% -$741 0.06% 355
2017
Q3 		$329K Sell
12,309
-440
-3% -$11.2K 0.06% 354
2017
Q2 		$320K Sell
12,749
-99
-0.8% -$2.34K 0.06% 365
2017
Q1 		$307K Sell
12,848
-2,212
-15% -$50.2K 0.06% 362
2016
Q4 		$352K Buy
15,060
+7
+0% +$157 0.06% 366
2016
Q3 		$388K Sell
15,053
-3,722
-20% -$93.1K 0.06% 345
2016
Q2 		$483K Sell
18,775
-1,952
-9% -$46.8K 0.07% 331
2016
Q1 		$471K Buy
20,727
+5,225
+34% +$105K 0.06% 360
2015
Q4 		$274K Buy
15,502
+1,676
+12% +$33.6K 0.04% 428
2015
Q3 		$302K Buy
13,826
+334
+2% +$8.55K 0.05% 382
2015
Q2 		$426K Buy
13,492
+209
+2% +$6.97K 0.07% 312
2015
Q1 		$392K Sell
13,283
-1,394
-9% -$39.5K 0.07% 332
2014
Q4 		$435K Sell
14,677
-237
-2% -$7.45K 0.07% 324
2014
Q3 		$578K Buy
14,914
+221
+2% +$7.39K 0.1% 236
2014
Q2 		$502K Buy
14,693
+136
+0.9% +$4.87K 0.08% 294
2014
Q1 		$493K Sell
14,557
-357
-2% -$13.2K 0.09% 284
2013
Q4 		$578K Sell
14,914
-75
-0.5% -$2.68K 0.1% 236
2013
Q3 		$559K Buy
+14,989
New +$562K 0.11% 230

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Kentucky Retirement Systems Insurance Trust Fund's CTRA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Coterra Energy (CTRA) position steady in Q1 2026 at 19,852 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #322.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CTRA in Q3 2013 and has held it in 46 quarters since. The position peaked at $745K in Q3 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 19,852 shares of Coterra Energy worth $698K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #322 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Coterra Energy in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Coterra Energy position peaked at $745K in Q3 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.