NDSIB
CTRA

North Dakota State Investment Board’s Coterra Energy CTRA Stock Holding History

North Dakota State Investment Board’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
Q2 		– Sell
-21,804
Closed -$766K – 833
2026
Q1 		$766K Sell
21,804
-4,059
-16% -$122K 0.03% 368
2025
Q4 		$681K Buy
+25,863
New +$652K 0.03% 442

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

North Dakota State Investment Board's CTRA Position: Q2 2026 in Review

North Dakota State Investment Board sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 21,804 shares — an estimated $766K sold.

North Dakota State Investment Board first reported a position in CTRA in Q4 2025 and held it in 2 quarters. The position peaked at $766K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • North Dakota State Investment Board reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 21,804 Coterra Energy shares in Q2 2026, an estimated $766K.
  • North Dakota State Investment Board first reported a position in Coterra Energy in Q4 2025 and held it in 2 quarters.
  • North Dakota State Investment Board's Coterra Energy position peaked at $766K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.