PH
CTRA

Pinnacle Holdings’s Coterra Energy CTRA Stock Holding History

Pinnacle Holdings’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 		$111K Sell
3,146
-1,640
-34% -$49.3K 0.04% 169
2025
Q4 		$126K Hold
4,786
– – 0.04% 167
2025
Q3 		$113K Hold
4,786
– – 0.04% 165
2025
Q2 		$121K Buy
+4,786
New +$121K 0.04% 164
2025
Q1 		– Sell
-4,818
Closed -$123K – 241
2024
Q4 		$123K Buy
+4,818
New +$120K 0.05% 165
2024
Q1 		– Sell
-5,203
Closed -$133K – 228
2023
Q4 		$133K Buy
5,203
+417
+9% +$11.2K 0.05% 167
2023
Q3 		$129K Buy
+4,786
New +$130K 0.06% 160

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

Pinnacle Holdings's CTRA Position: Q1 2026 in Review

Pinnacle Holdings reduced its Coterra Energy (CTRA) stake by 34% in Q1 2026, selling an estimated $49.3K and leaving 3,146 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #169.

Pinnacle Holdings first reported a position in CTRA in Q3 2023 and has held it in 7 quarters since. The position peaked at $133K in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Pinnacle Holdings held 3,146 shares of Coterra Energy worth $111K as of Q1 2026.
  • Pinnacle Holdings sold 1,640 Coterra Energy shares in Q1 2026, an estimated $49.3K.
  • Coterra Energy made up 0.04% of Pinnacle Holdings's portfolio in Q1 2026, its #169 holding.
  • Pinnacle Holdings first reported a position in Coterra Energy in Q3 2023 and has held it in 7 quarters since.
  • Pinnacle Holdings's Coterra Energy position peaked at $133K in Q4 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.