PP
CTRA

Peconic Partners’s Coterra Energy CTRA Stock Holding History

Peconic Partners’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 		– Sell
-400,000
Closed -$10.5M – 11
2025
Q4 		$10.5M Buy
+400,000
New +$10.1M 0.25% 10
2017
Q1 		– Sell
-1,051,105
Closed -$24.6M – 47
2016
Q4 		$24.6M Buy
1,051,105
+455,800
+77% +$10.2M 3.24% 9
2016
Q3 		$15.4M Buy
595,305
+295,305
+98% +$7.39M 1.94% 14
2016
Q2 		$7.72M Buy
+300,000
New +$7.2M 0.96% 17

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

Peconic Partners's CTRA Position: Q1 2026 in Review

Peconic Partners sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 400,000 shares — an estimated $10.5M sold.

Peconic Partners first reported a position in CTRA in Q2 2016 and held it in 4 quarters. The position peaked at $24.6M in Q4 2016. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Peconic Partners reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Peconic Partners sold 400,000 Coterra Energy shares in Q1 2026, an estimated $10.5M.
  • Peconic Partners first reported a position in Coterra Energy in Q2 2016 and held it in 4 quarters.
  • Peconic Partners's Coterra Energy position peaked at $24.6M in Q4 2016.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Peconic Partners's 13F filing for Q1 2026, filed 15 May 2026.