NIM
CTRA

NEOS Investment Management’s Coterra Energy CTRA Stock Holding History

NEOS Investment 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 		$4.54M Buy
129,067
+6,048
+5% +$182K 0.02% 350
2025
Q4 		$3.24M Buy
123,019
+19,784
+19% +$499K 0.02% 394
2025
Q3 		$2.44M Buy
103,235
+32,670
+46% +$788K 0.02% 411
2025
Q2 		$1.79M Buy
70,565
+14,264
+25% +$362K 0.02% 392
2025
Q1 		$1.63M Buy
56,301
+10,002
+22% +$279K 0.03% 362
2024
Q4 		$1.18M Buy
46,299
+11,098
+32% +$276K 0.03% 374
2024
Q3 		$843K Buy
35,201
+7,308
+26% +$180K 0.03% 409
2024
Q2 		$744K Buy
27,893
+8,964
+47% +$248K 0.03% 375
2024
Q1 		$528K Buy
18,929
+8,276
+78% +$212K 0.03% 372
2023
Q4 		$272K Buy
10,653
+2,442
+30% +$65.4K 0.03% 418
2023
Q3 		$222K Buy
+8,211
New +$224K 0.03% 333

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

NEOS Investment Management's CTRA Position: Q1 2026 in Review

NEOS Investment Management increased its Coterra Energy (CTRA) stake by 4.9% in Q1 2026, buying an estimated $182K and bringing the position to 129,067 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #350.

NEOS Investment Management first reported a position in CTRA in Q3 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • NEOS Investment Management held 129,067 shares of Coterra Energy worth $4.54M as of Q1 2026.
  • NEOS Investment Management bought 6,048 Coterra Energy shares in Q1 2026, an estimated $182K.
  • Coterra Energy made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #350 holding.
  • NEOS Investment Management first reported a position in Coterra Energy in Q3 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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