KG
CTRA

Kilter Group’s Coterra Energy CTRA Stock Holding History

Kilter 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 		$4.53K Buy
129
+48
+59% +$1.44K ﹤0.01% 646
2025
Q4 		$2.13K Buy
81
+66
+440% +$1.66K ﹤0.01% 761
2025
Q3 		$355 Sell
15
-84
-85% -$2.03K ﹤0.01% 1111
2025
Q2 		$2.51K Buy
+99
New +$2.51K ﹤0.01% 554

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

Kilter Group's CTRA Position: Q1 2026 in Review

Kilter Group increased its Coterra Energy (CTRA) stake by 59% in Q1 2026, buying an estimated $1.44K and bringing the position to 129 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Kilter Group first reported a position in CTRA in Q2 2025 and has held it in 4 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Kilter Group held 129 shares of Coterra Energy worth $4.53K as of Q1 2026.
  • Kilter Group bought 48 Coterra Energy shares in Q1 2026, an estimated $1.44K.
  • Coterra Energy made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #646 holding.
  • Kilter Group first reported a position in Coterra Energy in Q2 2025 and has held it in 4 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.