KRS
CTRA

Kentucky Retirement Systems’s Coterra Energy CTRA Stock Holding History

Kentucky Retirement Systems’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 		$1.35M Sell
34,771
-12,591
-27% -$378K 0.1% 236
2025
Q4 		$1.25M Hold
47,362
– – 0.03% 398
2025
Q3 		$1.12M Buy
47,362
+592
+1% +$14.3K 0.03% 418
2025
Q2 		$1.19M Sell
46,770
-3,065
-6% -$77.7K 0.03% 401
2025
Q1 		$1.44M Sell
49,835
-967
-2% -$27K 0.04% 365
2024
Q4 		$1.3M Sell
50,802
-700
-1% -$17.4K 0.04% 366
2024
Q3 		$1.23M Sell
51,502
-4,581
-8% -$113K 0.04% 395
2024
Q2 		$1.5M Sell
56,083
-1,041
-2% -$28.9K 0.04% 339
2024
Q1 		$1.59M Sell
57,124
-3,059
-5% -$78.5K 0.05% 339
2023
Q4 		$1.54M Sell
60,183
-35
-0.1% -$938 0.05% 342
2023
Q3 		$1.63M Sell
60,218
-683
-1% -$18.6K 0.06% 311
2023
Q2 		$1.54M Sell
60,901
-1,441
-2% -$35.8K 0.05% 334
2023
Q1 		$1.53M Sell
62,342
-209
-0.3% -$5.14K 0.06% 323
2022
Q4 		$1.54M Buy
62,551
+273
+0.4% +$7.53K 0.06% 321
2022
Q3 		$1.63M Buy
62,278
+2,472
+4% +$70.8K 0.07% 292
2022
Q2 		$1.54M Buy
59,806
+7,948
+15% +$241K 0.07% 301
2022
Q1 		$1.4M Buy
51,858
+1,866
+4% +$43.6K 0.06% 320
2021
Q4 		$950K Buy
49,992
+27,935
+127% +$583K 0.04% 407
2021
Q3 		$480K Sell
22,057
-1,216
-5% -$20.9K 0.02% 482
2021
Q2 		$406K Sell
23,273
-1,796
-7% -$30.6K 0.02% 494
2021
Q1 		$471K Buy
25,069
+553
+2% +$10.2K 0.02% 481
2020
Q4 		$399K Buy
24,516
+1,283
+6% +$22.5K 0.02% 477
2020
Q3 		$403K Buy
23,233
+1,044
+5% +$19.5K 0.02% 447
2020
Q2 		$381K Sell
22,189
-5,671
-20% -$110K 0.03% 444
2020
Q1 		$479K Buy
27,860
+6,874
+33% +$109K 0.03% 412
2019
Q4 		$365K Sell
20,986
-453
-2% -$7.87K 0.03% 471
2019
Q3 		$377K Buy
21,439
+1,727
+9% +$33.1K 0.03% 459
2019
Q2 		$453K Buy
19,712
+1,202
+6% +$30.6K 0.04% 421
2019
Q1 		$483K Sell
18,510
-246
-1% -$6.17K 0.05% 397
2018
Q4 		$419K Sell
18,756
-31
-0.2% -$748 0.05% 402
2018
Q3 		$423K Sell
18,787
-382
-2% -$8.91K 0.04% 429
2018
Q2 		$456K Sell
19,169
-4,879
-20% -$114K 0.05% 402
2018
Q1 		$577K Sell
24,048
-4,473
-16% -$115K 0.05% 390
2017
Q4 		$816K Sell
28,521
-63
-0.2% -$1.73K 0.06% 355
2017
Q3 		$765K Sell
28,584
-1,258
-4% -$32K 0.06% 354
2017
Q2 		$748K Sell
29,842
-621
-2% -$14.7K 0.06% 366
2017
Q1 		$728K Sell
30,463
-3,290
-10% -$74.6K 0.06% 363
2016
Q4 		$788K Sell
33,753
-1,798
-5% -$40.4K 0.06% 366
2016
Q3 		$917K Sell
35,551
-3,992
-10% -$99.9K 0.06% 345
2016
Q2 		$1.02M Sell
39,543
-2,539
-6% -$60.9K 0.07% 331
2016
Q1 		$956K Buy
42,082
+10,646
+34% +$213K 0.06% 360
2015
Q4 		$556K Buy
31,436
+3,042
+11% +$61K 0.04% 428
2015
Q3 		$621K Buy
28,394
+486
+2% +$12.4K 0.05% 382
2015
Q2 		$880K Buy
27,908
+98
+0.4% +$3.27K 0.07% 312
2015
Q1 		$821K Sell
27,810
-2,892
-9% -$82K 0.07% 332
2014
Q4 		$909K Sell
30,702
-1,762
-5% -$55.4K 0.07% 324
2014
Q3 		$1.06M Buy
+32,464
New +$1.09M 0.08% 296
2014
Q1 		$1.19M Buy
35,000
+229
+0.7% +$8.46K 0.09% 284
2013
Q4 		$1.35M Sell
34,771
-175
-0.5% -$6.25K 0.1% 236
2013
Q3 		$1.3M Buy
+34,946
New +$1.31M 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's CTRA Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Coterra Energy (CTRA) stake by 27% in Q1 2026, selling an estimated $378K and leaving 34,771 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #236.

Kentucky Retirement Systems first reported a position in CTRA in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.63M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Kentucky Retirement Systems held 34,771 shares of Coterra Energy worth $1.35M as of Q1 2026.
  • Kentucky Retirement Systems sold 12,591 Coterra Energy shares in Q1 2026, an estimated $378K.
  • Coterra Energy made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #236 holding.
  • Kentucky Retirement Systems first reported a position in Coterra Energy in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Coterra Energy position peaked at $1.63M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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