NC
CTRA

Nokomis Capital’s Coterra Energy CTRA Stock Holding History

Nokomis Capital’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 		$4.2M Sell
119,608
-205,109
-63% -$6.17M 1.21% 26
2025
Q4 		$8.55M Buy
324,717
+14,200
+5% +$358K 2.02% 22
2025
Q3 		$7.34M Buy
310,517
+109,300
+54% +$2.64M 1.95% 19
2025
Q2 		$5.11M Sell
201,217
-65,400
-25% -$1.66M 1.7% 23
2025
Q1 		$7.71M Buy
+266,617
New +$7.44M 2.74% 10

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

Nokomis Capital's CTRA Position: Q1 2026 in Review

Nokomis Capital reduced its Coterra Energy (CTRA) stake by 63% in Q1 2026, selling an estimated $6.17M and leaving 119,608 shares worth $4.2M. The position accounts for 1.21% of the portfolio, ranked #26.

Nokomis Capital first reported a position in CTRA in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.55M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Nokomis Capital held 119,608 shares of Coterra Energy worth $4.2M as of Q1 2026.
  • Nokomis Capital sold 205,109 Coterra Energy shares in Q1 2026, an estimated $6.17M.
  • Coterra Energy made up 1.21% of Nokomis Capital's portfolio in Q1 2026, its #26 holding.
  • Nokomis Capital first reported a position in Coterra Energy in Q1 2025 and has held it in 5 quarters since.
  • Nokomis Capital's Coterra Energy position peaked at $8.55M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Nokomis Capital's 13F filing for Q1 2026, filed 15 May 2026.