Millennium Management’s Coterra Energy CTRA Stock Holding History

Millennium Management’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	–	Sell	-12,700	Closed	-$334K	–	5822
2025 Q4	$334K	Sell	12,700 -1,700	-12%	-$42.8K	﹤0.01%	5196
2025 Q3	$341K	Buy	14,400 +1,700	+13%	+$41K	﹤0.01%	5285
2025 Q2	$322K	Sell	12,700 -321,100	-96%	-$8.14M	﹤0.01%	5158
2025 Q1	$9.65M	Sell	333,800 -765,200	-70%	-$21.3M	0.01%	2234
2024 Q4	$28.1M	Buy	1,099,000 +1,040,000	+1,763%	+$25.9M	0.01%	1234
2024 Q3	$1.41M	Sell	59,000 -211,400	-78%	-$5.22M	﹤0.01%	4000
2024 Q2	$7.21M	Buy	270,400 +168,400	+165%	+$4.67M	﹤0.01%	2370
2024 Q1	$2.84M	Sell	102,000 -11,300	-10%	-$290K	﹤0.01%	3424
2023 Q4	$2.89M	Buy	+113,300	New	+$3.04M	﹤0.01%	3286
2023 Q3	–	Sell	-35,800	Closed	-$906K	–	6193
2023 Q2	$906K	Buy	+35,800	New	+$890K	﹤0.01%	4120
2021 Q4	–	Sell	-75,000	Closed	-$1.63M	–	6886
2021 Q3	$1.63M	Sell	75,000 -75,000	-50%	-$1.29M	﹤0.01%	4149
2021 Q2	$2.62M	Buy	+150,000	New	+$2.55M	﹤0.01%	3618
2017 Q2	–	Sell	-200,000	Closed	-$4.78M	–	3516
2017 Q1	$4.78M	Sell	200,000 -247,500	-55%	-$5.62M	0.01%	1482
2016 Q4	$10.5M	Buy	447,500 +47,500	+12%	+$1.07M	0.02%	904
2016 Q3	$10.3M	Buy	400,000 +200,000	+100%	+$5M	0.02%	913
2016 Q2	$5.15M	Hold	200,000	–	–	0.01%	1244
2016 Q1	$4.54M	Buy	+200,000	New	+$4.01M	0.01%	1303
2014 Q3	–	Sell	-170,200	Closed	-$5.81M	–	3741
2014 Q2	$5.81M	Sell	170,200 -725,600	-81%	-$26M	0.02%	1121
2014 Q1	$30.4M	Buy	+895,800	New	+$33.1M	0.09%	287
2013 Q4	–	Sell	-400,300	Closed	-$14.9M	–	3494
2013 Q3	$14.9M	Buy	+400,300	New	+$15M	0.05%	499

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's CTRA Position: Q1 2026 in Review

Millennium Management increased its Coterra Energy (CTRA) stake by 542% in Q1 2026, buying an estimated $323M and bringing the position to 12,730,854 shares worth $447M. The position accounts for 0.19% of the portfolio, ranked #79.

Millennium Management first reported a position in CTRA in Q2 2013 and has held it in 47 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Millennium Management held 12,730,854 shares of Coterra Energy worth $447M as of Q1 2026.
Millennium Management bought 10,748,171 Coterra Energy shares in Q1 2026, an estimated $323M.
Coterra Energy made up 0.19% of Millennium Management's portfolio in Q1 2026, its #79 holding.
Millennium Management first reported a position in Coterra Energy in Q2 2013 and has held it in 47 quarters since.
953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.