Polar Asset Management Partners’s Coterra Energy CTRA Stock Holding History

Polar Asset Management 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	$20.8M	Buy	+592,574	New	+$17.8M	0.42%	43
2021 Q1	–	Sell	-30,079	Closed	-$490K	–	974
2020 Q4	$490K	Buy	+30,079	New	+$528K	0.01%	563
2020 Q3	–	Sell	-10,409	Closed	-$179K	–	615
2020 Q2	$179K	Buy	+10,409	New	+$202K	﹤0.01%	448

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Polar Asset Management Partners's CTRA Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in Coterra Energy (CTRA) in Q1 2026: 592,574 shares worth $20.8M. The stake represents 0.42% of the portfolio and ranks #43 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in CTRA as recently as Q4 2020.

Polar Asset Management Partners first reported a position in CTRA in Q2 2020 and has held it in 3 quarters since. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Polar Asset Management Partners held 592,574 shares of Coterra Energy worth $20.8M as of Q1 2026.
Coterra Energy was a new Polar Asset Management Partners position in Q1 2026.
Coterra Energy made up 0.42% of Polar Asset Management Partners's portfolio in Q1 2026, its #43 holding.
Polar Asset Management Partners first reported a position in Coterra Energy in Q2 2020 and has held it in 3 quarters since.
954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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