National Pension Service
CTRA

National Pension Service’s Coterra Energy CTRA Stock Holding History

National Pension Service’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 		$16.1M Buy
457,744
+166,712
+57% +$5.01M 0.01% 410
2025
Q4 		$7.66M Sell
291,032
-1,043,648
-78% -$26.3M 0.01% 436
2025
Q3 		$31.6M Buy
1,334,680
+51,504
+4% +$1.24M 0.02% 395
2025
Q2 		$32.6M Buy
1,283,176
+8,484
+0.7% +$215K 0.03% 390
2025
Q1 		$36.8M Sell
1,274,692
-68,045
-5% -$1.9M 0.04% 375
2024
Q4 		$34.3M Buy
1,342,737
+6,857
+0.5% +$170K 0.03% 393
2024
Q3 		$32M Buy
1,335,880
+164,048
+14% +$4.05M 0.03% 439
2024
Q2 		$31.3M Sell
1,171,832
-24,828
-2% -$688K 0.04% 400
2024
Q1 		$33.4M Buy
1,196,660
+109,253
+10% +$2.8M 0.04% 377
2023
Q4 		$27.8M Hold
1,087,407
– – 0.04% 400
2023
Q3 		$28.6M Sell
1,087,407
-58,643
-5% -$1.6M 0.05% 347
2023
Q2 		$28.8M Sell
1,146,050
-79,506
-6% -$1.98M 0.05% 371
2023
Q1 		$29.5M Buy
1,225,556
+104,340
+9% +$2.56M 0.05% 332
2022
Q4 		$27.5M Buy
1,121,216
+50,888
+5% +$1.4M 0.05% 360
2022
Q3 		$27.8M Sell
1,070,328
-60,305
-5% -$1.73M 0.06% 320
2022
Q2 		$29.2M Hold
1,130,633
– – 0.06% 326
2022
Q1 		$30.5M Buy
+1,130,633
New +$26.4M 0.06% 378
2019
Q4 		– Sell
-26,709
Closed -$469K – 492
2019
Q3 		$469K Hold
26,709
– – ﹤0.01% 456
2019
Q2 		$613K Buy
+26,709
New +$680K ﹤0.01% 456
2018
Q3 		– Sell
-5,332
Closed -$126K – 462
2018
Q2 		$126K Sell
5,332
-568,949
-99% -$13.3M ﹤0.01% 435
2018
Q1 		$13.8M Buy
574,281
+31,838
+6% +$818K 0.07% 392
2017
Q4 		$15.5M Buy
542,443
+11,104
+2% +$305K 0.08% 343
2017
Q3 		$14.3M Buy
531,339
+20,639
+4% +$524K 0.08% 323
2017
Q2 		$12.7M Buy
510,700
+45,640
+10% +$1.08M 0.08% 352
2017
Q1 		$10.8M Buy
465,060
+36,650
+9% +$832K 0.07% 376
2016
Q4 		$10M Buy
428,410
+28,568
+7% +$642K 0.07% 374
2016
Q3 		$10.3M Buy
399,842
+34,075
+9% +$852K 0.08% 323
2016
Q2 		$9.41M Buy
365,767
+59,432
+19% +$1.43M 0.08% 308
2016
Q1 		$6.96M Buy
306,335
+13,017
+4% +$261K 0.07% 363
2015
Q4 		$5.19M Buy
293,318
+19,448
+7% +$390K 0.05% 406
2015
Q3 		$5.99M Buy
273,870
+64,838
+31% +$1.66M 0.08% 382
2015
Q2 		$6.59M Buy
209,032
+32,375
+18% +$1.08M 0.09% 303
2015
Q1 		$5.22M Buy
176,657
+25,998
+17% +$737K 0.08% 344
2014
Q4 		$4.46M Sell
150,659
-4,263
-3% -$134K 0.08% 327
2014
Q3 		$5.06M Buy
+154,922
New +$5.18M 0.08% 309

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

National Pension Service's CTRA Position: Q1 2026 in Review

National Pension Service increased its Coterra Energy (CTRA) stake by 57% in Q1 2026, buying an estimated $5.01M and bringing the position to 457,744 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #410.

National Pension Service first reported a position in CTRA in Q3 2014 and has held it in 35 quarters since. The position peaked at $36.8M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • National Pension Service held 457,744 shares of Coterra Energy worth $16.1M as of Q1 2026.
  • National Pension Service bought 166,712 Coterra Energy shares in Q1 2026, an estimated $5.01M.
  • Coterra Energy made up 0.01% of National Pension Service's portfolio in Q1 2026, its #410 holding.
  • National Pension Service first reported a position in Coterra Energy in Q3 2014 and has held it in 35 quarters since.
  • National Pension Service's Coterra Energy position peaked at $36.8M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.