LIP
CTRA

Lighthouse Investment Partners’s Coterra Energy CTRA Stock Holding History

Lighthouse Investment Partners’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 		$1.41M Buy
+40,001
New +$1.2M 0.05% 369
2025
Q3 		– Sell
-177,953
Closed -$4.52M – 658
2025
Q2 		$4.52M Buy
+177,953
New +$4.51M 0.17% 188
2025
Q1 		– Sell
-30,000
Closed -$766K – 510
2024
Q4 		$766K Buy
+30,000
New +$746K 0.03% 397

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

Lighthouse Investment Partners's CTRA Position: Q1 2026 in Review

Lighthouse Investment Partners opened a new position in Coterra Energy (CTRA) in Q1 2026: 40,001 shares worth $1.41M. The stake represents 0.05% of the portfolio and ranks #369 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in CTRA as recently as Q2 2025.

Lighthouse Investment Partners first reported a position in CTRA in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.52M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Lighthouse Investment Partners held 40,001 shares of Coterra Energy worth $1.41M as of Q1 2026.
  • Coterra Energy was a new Lighthouse Investment Partners position in Q1 2026.
  • Coterra Energy made up 0.05% of Lighthouse Investment Partners's portfolio in Q1 2026, its #369 holding.
  • Lighthouse Investment Partners first reported a position in Coterra Energy in Q4 2024 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's Coterra Energy position peaked at $4.52M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.