PAG
CTRA

Private Advisor Group’s Coterra Energy CTRA Stock Holding History

Private Advisor Group’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 		$78K Buy
7,000
+2,000
+40% +$60.1K ﹤0.01% 2551
2025
Q4 		$19.1K Buy
+5,000
New +$126K ﹤0.01% 2555

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Private Advisor Group's CTRA Position: Q1 2026 in Review

Private Advisor Group reduced its Coterra Energy (CTRA) stake by 34% in Q1 2026, selling an estimated $368K and leaving 23,482 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Private Advisor Group first reported a position in CTRA in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.74M in Q2 2024. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Private Advisor Group held 23,482 shares of Coterra Energy worth $825K as of Q1 2026.
  • Private Advisor Group sold 12,234 Coterra Energy shares in Q1 2026, an estimated $368K.
  • Coterra Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1542 holding.
  • Private Advisor Group first reported a position in Coterra Energy in Q4 2013 and has held it in 30 quarters since.
  • Private Advisor Group's Coterra Energy position peaked at $4.74M in Q2 2024.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.