PP
CTRA

Pingora Partners’s Coterra Energy CTRA Stock Holding History

Pingora 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 		$4.87M Hold
138,566
– – 2.89% 4
2025
Q4 		$3.65M Buy
138,566
+1,000
+0.7% +$25.2K 2.23% 5
2025
Q3 		$3.25M Sell
137,566
-575
-0.4% -$13.9K 2.16% 6
2025
Q2 		$3.51M Sell
138,141
-900
-0.6% -$22.8K 2.62% 6
2025
Q1 		$4.02M Buy
139,041
+1,124
+0.8% +$31.3K 2.98% 6
2024
Q4 		$3.52M Buy
137,917
+200
+0.1% +$4.97K 2.31% 5
2024
Q3 		$3.3M Buy
137,717
+1,300
+1% +$32.1K 2.34% 5
2024
Q2 		$3.64M Sell
136,417
-17,431
-11% -$483K 2.58% 4
2024
Q1 		$4.29M Sell
153,848
-900
-0.6% -$23.1K 3.13% 4
2023
Q4 		$3.95M Buy
+154,748
New +$4.15M 3.49% 4

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

Pingora Partners's CTRA Position: Q1 2026 in Review

Pingora Partners held its Coterra Energy (CTRA) position steady in Q1 2026 at 138,566 shares worth $4.87M. The position accounts for 2.89% of the portfolio, ranked #4.

Pingora Partners first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Pingora Partners held 138,566 shares of Coterra Energy worth $4.87M as of Q1 2026.
  • Pingora Partners left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 2.89% of Pingora Partners's portfolio in Q1 2026, its #4 holding.
  • Pingora Partners first reported a position in Coterra Energy in Q4 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 Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.