Pacer Advisors
CTRA

Pacer Advisors’s Coterra Energy CTRA Stock Holding History

Pacer Advisors’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 		$118M Buy
3,349,584
+267,861
+9% +$8.05M 0.33% 70
2025
Q4 		$81.1M Sell
3,081,723
-1,055,880
-26% -$26.6M 0.21% 99
2025
Q3 		$97.9M Buy
4,137,603
+567,053
+16% +$13.7M 0.25% 84
2025
Q2 		$90.6M Buy
3,570,550
+470,486
+15% +$11.9M 0.23% 98
2025
Q1 		$89.6M Buy
3,100,064
+3,040,963
+5,145% +$84.8M 0.21% 97
2024
Q4 		$1.51M Buy
59,101
+4,290
+8% +$107K ﹤0.01% 1150
2024
Q3 		$1.31M Buy
54,811
+1,112
+2% +$27.4K ﹤0.01% 1201
2024
Q2 		$1.43M Sell
53,699
-8,584,263
-99% -$238M ﹤0.01% 1110
2024
Q1 		$241M Buy
8,637,962
+291,856
+3% +$7.49M 0.55% 42
2023
Q4 		$213M Sell
8,346,106
-1,369,662
-14% -$36.7M 0.6% 42
2023
Q3 		$263M Buy
9,715,768
+12,893
+0.1% +$351K 1.01% 27
2023
Q2 		$245M Buy
9,702,875
+521,647
+6% +$13M 0.99% 28
2023
Q1 		$225M Buy
9,181,228
+3,044,743
+50% +$74.8M 0.96% 30
2022
Q4 		$151M Buy
6,136,485
+3,968,787
+183% +$109M 0.77% 33
2022
Q3 		$56.6M Buy
2,167,698
+2,166,416
+168,987% +$62M 0.39% 59
2022
Q2 		$33K Sell
1,282
-103,009
-99% -$3.12M ﹤0.01% 2160
2022
Q1 		$2.81M Buy
104,291
+61,999
+147% +$1.45M 0.02% 527
2021
Q4 		$804K Buy
42,292
+16,247
+62% +$339K 0.01% 1334
2021
Q3 		$567K Sell
26,045
-633
-2% -$10.9K 0.01% 1085
2021
Q2 		$466K Buy
26,678
+3,564
+15% +$60.6K 0.01% 1156
2021
Q1 		$434K Sell
23,114
-2,394
-9% -$44.1K 0.01% 1109
2020
Q4 		$415K Sell
25,508
-2,836
-10% -$49.8K 0.01% 1037
2020
Q3 		$492K Sell
28,344
-6,006
-17% -$112K 0.01% 991
2020
Q2 		$590K Sell
34,350
-38,524
-53% -$747K 0.01% 691
2020
Q1 		$1.53M Buy
72,874
+24,319
+50% +$385K 0.03% 190
2019
Q4 		$845K Sell
48,555
-57,272
-54% -$995K 0.04% 611
2019
Q3 		$1.86M Buy
105,827
+65,098
+160% +$1.25M 0.04% 526
2019
Q2 		$935K Buy
40,729
+4,784
+13% +$122K 0.02% 828
2019
Q1 		$938K Buy
+35,945
New +$901K 0.03% 470
2018
Q4 		– Sell
-30,270
Closed -$682K – 660
2018
Q3 		$682K Buy
30,270
+8,930
+42% +$208K 0.03% 786
2018
Q2 		$508K Buy
21,340
+3,596
+20% +$83.9K 0.02% 903
2018
Q1 		$426K Buy
17,744
+2,871
+19% +$73.8K 0.02% 802
2017
Q4 		$425K Buy
14,873
+4,839
+48% +$133K 0.03% 759
2017
Q3 		$268K Buy
10,034
+922
+10% +$23.4K 0.02% 906
2017
Q2 		$229K Sell
9,112
-808
-8% -$19.1K 0.02% 946
2017
Q1 		$237K Buy
9,920
+1,633
+20% +$37K 0.03% 852
2016
Q4 		$194K Sell
8,287
-50
-0.6% -$1.12K 0.03% 873
2016
Q3 		$215K Sell
8,337
-50
-0.6% -$1.25K 0.03% 785
2016
Q2 		$216K Buy
8,387
+620
+8% +$14.9K 0.03% 758
2016
Q1 		$176K Buy
7,767
+1,932
+33% +$38.7K 0.04% 430
2015
Q4 		$103K Buy
+5,835
New +$117K 0.02% 577

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

Pacer Advisors's CTRA Position: Q1 2026 in Review

Pacer Advisors increased its Coterra Energy (CTRA) stake by 8.7% in Q1 2026, buying an estimated $8.05M and bringing the position to 3,349,584 shares worth $118M. The position accounts for 0.33% of the portfolio, ranked #70.

Pacer Advisors first reported a position in CTRA in Q4 2015 and has held it in 41 quarters since. The position peaked at $263M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Pacer Advisors held 3,349,584 shares of Coterra Energy worth $118M as of Q1 2026.
  • Pacer Advisors bought 267,861 Coterra Energy shares in Q1 2026, an estimated $8.05M.
  • Coterra Energy made up 0.33% of Pacer Advisors's portfolio in Q1 2026, its #70 holding.
  • Pacer Advisors first reported a position in Coterra Energy in Q4 2015 and has held it in 41 quarters since.
  • Pacer Advisors's Coterra Energy position peaked at $263M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.