Nomura Holdings’s Coterra Energy CTRA Stock Holding History

Nomura Holdings’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	–	Sell	-474,000	Closed	-$12.5M	–	1785
2025 Q4	$12.5M	Hold	474,000	–	–	0.02%	452
2025 Q3	$11.2M	Buy	+474,000	New	+$11.4M	0.02%	493
2022 Q1	–	Sell	-125,000	Closed	-$2.38M	–	2046
2021 Q4	$2.38M	Hold	125,000	–	–	0.01%	950
2021 Q3	$2.78M	Hold	125,000	–	–	0.01%	817
2021 Q2	$2.17M	Hold	125,000	–	–	0.01%	830
2021 Q1	$2.35M	Buy	+125,000	New	+$2.3M	0.01%	800
2020 Q1	–	Sell	-154,100	Closed	-$2.68M	–	974
2019 Q4	$2.68M	Buy	154,100 +54,100	+54%	+$940K	0.01%	584
2019 Q3	$1.76M	Buy	+100,000	New	+$1.92M	0.01%	676
2019 Q1	–	Sell	-150,000	Closed	-$3.37M	–	1160
2018 Q4	$3.37M	Hold	150,000	–	–	0.01%	593
2018 Q3	$3.35M	Buy	+150,000	New	+$3.5M	0.01%	606
2015 Q2	–	Sell	-8,400	Closed	-$252K	–	1796
2015 Q1	$252K	Sell	8,400 -1,300	-13%	-$36.8K	﹤0.01%	1421
2014 Q4	$292K	Buy	9,700 +8,400	+646%	+$264K	﹤0.01%	1915
2014 Q3	$43K	Sell	1,300 -55,400	-98%	-$1.85M	﹤0.01%	2634
2014 Q2	$1.95M	Hold	56,700	–	–	﹤0.01%	1140
2014 Q1	$1.93M	Buy	+56,700	New	+$2.09M	﹤0.01%	1199

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's CTRA Position: Q1 2026 in Review

Nomura Holdings opened a new position in Coterra Energy (CTRA) in Q1 2026: 25,156 shares worth $884K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in CTRA as recently as Q3 2025.

Nomura Holdings first reported a position in CTRA in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.1M in Q4 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Nomura Holdings held 25,156 shares of Coterra Energy worth $884K as of Q1 2026.
Coterra Energy was a new Nomura Holdings position in Q1 2026.
Coterra Energy made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1204 holding.
Nomura Holdings first reported a position in Coterra Energy in Q2 2013 and has held it in 33 quarters since.
Nomura Holdings's Coterra Energy position peaked at $13.1M in Q4 2014.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.