PIM
CTRA

Provident Investment Management’s Coterra Energy CTRA Stock Holding History

Provident Investment 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 		$1.12M Buy
31,780
+575
+2% +$17.3K 0.11% 48
2025
Q4 		$821K Buy
31,205
+150
+0.5% +$3.78K 0.07% 56
2025
Q3 		$734K Buy
31,055
+1,075
+4% +$25.9K 0.06% 56
2025
Q2 		$761K Buy
29,980
+3,135
+12% +$79.5K 0.07% 55
2025
Q1 		$776K Buy
26,845
+80
+0.3% +$2.23K 0.07% 53
2024
Q4 		$684K Buy
26,765
+25
+0.1% +$621 0.07% 54
2024
Q3 		$640K Buy
26,740
+425
+2% +$10.5K 0.06% 58
2024
Q2 		$702K Buy
26,315
+340
+1% +$9.42K 0.06% 52
2024
Q1 		$724K Buy
25,975
+14,146
+120% +$363K 0.06% 46
2023
Q4 		$302K Buy
+11,829
New +$317K 0.03% 64

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

Provident Investment Management's CTRA Position: Q1 2026 in Review

Provident Investment Management increased its Coterra Energy (CTRA) stake by 1.8% in Q1 2026, buying an estimated $17.3K and bringing the position to 31,780 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #48.

Provident Investment Management 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.

  • Provident Investment Management held 31,780 shares of Coterra Energy worth $1.12M as of Q1 2026.
  • Provident Investment Management bought 575 Coterra Energy shares in Q1 2026, an estimated $17.3K.
  • Coterra Energy made up 0.11% of Provident Investment Management's portfolio in Q1 2026, its #48 holding.
  • Provident Investment Management 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 Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.