Optiver Holding
CTRA

Optiver Holding’s Coterra Energy CTRA Stock Holding History

Optiver Holding’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 		$54.9K Sell
1,563
-1,250
-44% -$37.6K ﹤0.01% 949
2025
Q4 		$74K Buy
+2,813
New +$70.9K ﹤0.01% 854
2025
Q3 		– Sell
-27
Closed -$685 – 2727
2025
Q2 		$685 Sell
27
-648
-96% -$16.4K ﹤0.01% 1394
2025
Q1 		$19.5K Sell
675
-1,299
-66% -$36.2K ﹤0.01% 718
2024
Q4 		$50.4K Buy
+1,974
New +$49.1K ﹤0.01% 597
2022
Q2 		– Sell
-4,664
Closed -$125K – 384
2022
Q1 		$125K Buy
+4,664
New +$109K ﹤0.01% 252

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

Optiver Holding's CTRA Position: Q1 2026 in Review

Optiver Holding reduced its Coterra Energy (CTRA) stake by 44% in Q1 2026, selling an estimated $37.6K and leaving 1,563 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Optiver Holding first reported a position in CTRA in Q1 2022 and has held it in 6 quarters since. The position peaked at $125K in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Optiver Holding held 1,563 shares of Coterra Energy worth $54.9K as of Q1 2026.
  • Optiver Holding sold 1,250 Coterra Energy shares in Q1 2026, an estimated $37.6K.
  • Coterra Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #949 holding.
  • Optiver Holding first reported a position in Coterra Energy in Q1 2022 and has held it in 6 quarters since.
  • Optiver Holding's Coterra Energy position peaked at $125K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.