Mizuho Securities USA’s Coterra Energy CTRA Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-45,863	Closed	-$1.61M	–	695
2026 Q1	$1.61M	Sell	45,863 -9,576	-17%	-$288K	0.04%	436
2025 Q4	$1.49M	Sell	55,439 -143	-0.3%	-$3.6K	0.02%	503
2025 Q3	$1.36M	Buy	55,582 +2,828	+5%	+$68.2K	0.03%	516
2025 Q2	$1.34M	Sell	52,754 -6,213	-11%	-$158K	0.03%	491
2025 Q1	$1.7M	Sell	58,967 -10,847	-16%	-$303K	0.04%	425
2024 Q4	$1.78M	Buy	69,814 +21,876	+46%	+$544K	0.03%	439
2024 Q3	$1.15M	Sell	47,938 -9,441	-16%	-$233K	0.02%	477
2024 Q2	$1.53M	Buy	+57,379	New	+$1.59M	0.03%	415
2018 Q4	–	Sell	-50,000	Closed	-$1.13M	–	122
2018 Q3	$1.13M	Buy	+50,000	New	+$1.17M	0.09%	88
2017 Q1	–	Sell	-71,300	Closed	-$1.67M	–	177
2016 Q4	$1.67M	Buy	+71,300	New	+$1.6M	0.07%	85

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Mizuho Securities USA's CTRA Position: Q2 2026 in Review

Mizuho Securities USA sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 45,863 shares — an estimated $1.61M sold.

Mizuho Securities USA first reported a position in CTRA in Q4 2016 and held it in 10 quarters. The position peaked at $1.78M in Q4 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Mizuho Securities USA reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Mizuho Securities USA sold 45,863 Coterra Energy shares in Q2 2026, an estimated $1.61M.
Mizuho Securities USA first reported a position in Coterra Energy in Q4 2016 and held it in 10 quarters.
Mizuho Securities USA's Coterra Energy position peaked at $1.78M in Q4 2024.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.