OCM
CTRA

Orion Capital Management’s Coterra Energy CTRA Stock Holding History

Orion Capital Management’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 		$1.44K Hold
41
– – ﹤0.01% 447
2025
Q4 		$1.08K Hold
41
– – ﹤0.01% 480
2025
Q3 		$970 Hold
41
– – ﹤0.01% 513
2025
Q2 		$1.04K Hold
41
– – ﹤0.01% 459
2025
Q1 		$1.19K Hold
41
– – ﹤0.01% 451
2024
Q4 		$1.05K Buy
+41
New +$1.02K ﹤0.01% 456
2024
Q3 		– Sell
-41
Closed -$1.09K – 213
2024
Q2 		$1.09K Hold
41
– – ﹤0.01% 419
2024
Q1 		$1.14K Hold
41
– – ﹤0.01% 481
2023
Q4 		$1.05K Hold
41
– – ﹤0.01% 486
2023
Q3 		$1.11K Buy
+41
New +$1.12K ﹤0.01% 473

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

Orion Capital Management's CTRA Position: Q1 2026 in Review

Orion Capital Management held its Coterra Energy (CTRA) position steady in Q1 2026 at 41 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Orion Capital Management first reported a position in CTRA in Q3 2023 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Orion Capital Management held 41 shares of Coterra Energy worth $1.44K as of Q1 2026.
  • Orion Capital Management left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #447 holding.
  • Orion Capital Management first reported a position in Coterra Energy in Q3 2023 and has held it in 10 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.