Manning & Napier Advisors’s Coterra Energy CTRA Stock Holding History

Manning & Napier Advisors’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	$4.3M	Sell	119,716 -8,585	-7%	-$258K	0.06%	164
2025 Q4	$3.41M	Sell	128,301 -9,494	-7%	-$239K	0.04%	173
2025 Q3	$3.26M	Sell	137,795 -110,588	-45%	-$2.67M	0.04%	185
2025 Q2	$6.3M	Sell	248,383 -12,888	-5%	-$327K	0.08%	154
2025 Q1	$7.55M	Sell	261,271 -24,401	-9%	-$681K	0.09%	138
2024 Q4	$7.3M	Sell	285,672 -19,523	-6%	-$485K	0.08%	136
2024 Q3	$7.31M	Sell	305,195 -7,949	-3%	-$196K	0.08%	157
2024 Q2	$8.35M	Buy	+313,144	New	+$8.68M	0.09%	141

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

Manning & Napier Advisors's CTRA Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Coterra Energy (CTRA) stake by 6.7% in Q1 2026, selling an estimated $258K and leaving 119,716 shares worth $4.3M. The position accounts for 0.06% of the portfolio, ranked #164.

Manning & Napier Advisors first reported a position in CTRA in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.35M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Manning & Napier Advisors held 119,716 shares of Coterra Energy worth $4.3M as of Q1 2026.
Manning & Napier Advisors sold 8,585 Coterra Energy shares in Q1 2026, an estimated $258K.
Coterra Energy made up 0.06% of Manning & Napier Advisors's portfolio in Q1 2026, its #164 holding.
Manning & Napier Advisors first reported a position in Coterra Energy in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Coterra Energy position peaked at $8.35M in Q2 2024.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.