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 Q2	–	Sell	-1,563	Closed	-$54.9K	–	2833
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

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Optiver Holding's CTRA Position: Q2 2026 in Review

Optiver Holding sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 1,563 shares — an estimated $54.9K sold.

Optiver Holding first reported a position in CTRA in Q1 2022 and held it in 6 quarters. The position peaked at $125K in Q1 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Optiver Holding reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 1,563 Coterra Energy shares in Q2 2026, an estimated $54.9K.
Optiver Holding first reported a position in Coterra Energy in Q1 2022 and held it in 6 quarters.
Optiver Holding's Coterra Energy position peaked at $125K in Q1 2022.
6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.