MSE
CTRA

MUFG Securities EMEA’s Coterra Energy CTRA Stock Holding History

MUFG Securities EMEA’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 		$43.3M Buy
1,232,602
+1,201,281
+3,835% +$36.1M 0.65% 33
2025
Q4 		$824K Buy
31,321
+16,714
+114% +$421K 0.01% 441
2025
Q3 		$345K Buy
14,607
+12,352
+548% +$298K 0.01% 431
2025
Q2 		$57.2K Buy
+2,255
New +$57.2K ﹤0.01% 423
2021
Q3 		– Sell
-470,000
Closed -$8.21M – 291
2021
Q2 		$8.21M Buy
+470,000
New +$8M 0.08% 140
2020
Q3 		– Sell
-63,113
Closed -$1.08M – 402
2020
Q2 		$1.08M Sell
63,113
-53,400
-46% -$1.04M 0.01% 336
2020
Q1 		$2M Sell
116,513
-485,187
-81% -$7.68M 0.02% 287
2019
Q4 		$10.5M Buy
+601,700
New +$10.5M 0.08% 200
2019
Q3 		– Sell
-176,400
Closed -$4.05M – 361
2019
Q2 		$4.05M Buy
+176,400
New +$4.49M 0.04% 203
2018
Q4 		– Sell
-11,960
Closed -$269K – 481
2018
Q3 		$269K Buy
11,960
+11,454
+2,264% +$267K ﹤0.01% 610
2018
Q2 		$12K Buy
+506
New +$11.8K ﹤0.01% 519

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

MUFG Securities EMEA's CTRA Position: Q1 2026 in Review

MUFG Securities EMEA increased its Coterra Energy (CTRA) stake by 3,835% in Q1 2026, buying an estimated $36.1M and bringing the position to 1,232,602 shares worth $43.3M. The position accounts for 0.65% of the portfolio, ranked #33.

MUFG Securities EMEA first reported a position in CTRA in Q2 2018 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • MUFG Securities EMEA held 1,232,602 shares of Coterra Energy worth $43.3M as of Q1 2026.
  • MUFG Securities EMEA bought 1,201,281 Coterra Energy shares in Q1 2026, an estimated $36.1M.
  • Coterra Energy made up 0.65% of MUFG Securities EMEA's portfolio in Q1 2026, its #33 holding.
  • MUFG Securities EMEA first reported a position in Coterra Energy in Q2 2018 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.