Picton Mahoney Asset Management’s Coterra Energy CTRA Stock Holding History

Picton Mahoney Asset 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	$11.3M	Buy	+321,002	New	+$9.65M	0.08%	214
2022 Q1	–	Sell	-19,200	Closed	-$366K	–	969
2021 Q4	$366K	Buy	+19,200	New	+$401K	0.01%	671
2015 Q3	–	Sell	-51,100	Closed	-$1.61M	–	298
2015 Q2	$1.61M	Sell	51,100 -393,200	-88%	-$13.1M	0.08%	143
2015 Q1	$13.1M	Sell	444,300 -76,800	-15%	-$2.18M	0.5%	64
2014 Q4	$15.4M	Buy	+521,100	New	+$16.4M	0.74%	52
2014 Q2	–	Sell	-74,900	Closed	-$2.54M	–	316
2014 Q1	$2.54M	Sell	74,900 -240,400	-76%	-$8.88M	0.15%	134
2013 Q4	$12.2M	Buy	315,300 +275,500	+692%	+$9.83M	0.71%	46
2013 Q3	$1.49M	Sell	39,800 -181,000	-82%	-$6.78M	0.1%	152
2013 Q2	$7.84M	Buy	+220,800	New	+$7.6M	0.58%	64

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's CTRA Position: Q1 2026 in Review

Picton Mahoney Asset Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 321,002 shares worth $11.3M. The stake represents 0.08% of the portfolio and ranks #214 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in CTRA as recently as Q4 2021.

Picton Mahoney Asset Management first reported a position in CTRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.4M in Q4 2014. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Picton Mahoney Asset Management held 321,002 shares of Coterra Energy worth $11.3M as of Q1 2026.
Coterra Energy was a new Picton Mahoney Asset Management position in Q1 2026.
Coterra Energy made up 0.08% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #214 holding.
Picton Mahoney Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Coterra Energy position peaked at $15.4M in Q4 2014.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.