Public Sector Pension Investment Board (PSP Investments)
CTRA

Public Sector Pension Investment Board (PSP Investments)’s Coterra Energy CTRA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$24.6M Buy
698,798
+504,942
+260% +$15.2M 0.08% 181
2025
Q4 		$5.1M Buy
193,856
+29,255
+18% +$737K 0.02% 839
2025
Q3 		$3.89M Buy
164,601
+7,563
+5% +$182K 0.01% 876
2025
Q2 		$3.99M Sell
157,038
-39,849
-20% -$1.01M 0.02% 782
2025
Q1 		$5.69M Buy
196,887
+5,723
+3% +$160K 0.02% 636
2024
Q4 		$4.88M Buy
191,164
+62,084
+48% +$1.54M 0.02% 657
2024
Q3 		$3.09M Sell
129,080
-400
-0.3% -$9.87K 0.02% 699
2024
Q2 		$3.45M Buy
129,480
+4,475
+4% +$124K 0.02% 588
2024
Q1 		$3.49M Buy
125,005
+11,458
+10% +$294K 0.03% 529
2023
Q4 		$2.9M Sell
113,547
-63,296
-36% -$1.7M 0.02% 612
2023
Q3 		$4.78M Buy
176,843
+19,143
+12% +$522K 0.03% 341
2023
Q2 		$3.99M Sell
157,700
-25,514
-14% -$634K 0.03% 510
2023
Q1 		$4.5M Sell
183,214
-877
-0.5% -$21.6K 0.03% 451
2022
Q4 		$4.52M Buy
184,091
+23,209
+14% +$640K 0.03% 473
2022
Q3 		$4.2M Buy
160,882
+83,214
+107% +$2.38M 0.04% 430
2022
Q2 		$2M Sell
77,668
-36,107
-32% -$1.1M 0.02% 814
2022
Q1 		$3.07M Sell
113,775
-21,980
-16% -$514K 0.02% 750
2021
Q4 		$2.58M Buy
135,755
+68,260
+101% +$1.42M 0.01% 962
2021
Q3 		$1.47M Sell
67,495
-15,978
-19% -$274K 0.01% 1224
2021
Q2 		$1.46M Buy
83,473
+40,887
+96% +$696K 0.01% 1236
2021
Q1 		$800K Buy
42,586
+11,281
+36% +$208K 0.01% 1318
2020
Q4 		$510K Sell
31,305
-16,960
-35% -$298K ﹤0.01% 1317
2020
Q3 		$838K Buy
48,265
+9,800
+25% +$183K 0.01% 1225
2020
Q2 		$661K Sell
38,465
-2,300
-6% -$44.6K 0.01% 1246
2020
Q1 		$701K Sell
40,765
-31,520
-44% -$499K 0.01% 1080
2019
Q4 		$1.26M Sell
72,285
-163,160
-69% -$2.83M 0.01% 1301
2019
Q3 		$4.14M Buy
235,445
+180,159
+326% +$3.45M 0.03% 654
2019
Q2 		$1.27M Buy
55,286
+19,900
+56% +$507K 0.01% 1190
2019
Q1 		$924K Buy
35,386
+12,600
+55% +$316K 0.01% 1125
2018
Q4 		$509K Buy
22,786
+2,100
+10% +$50.7K ﹤0.01% 1308
2018
Q3 		$466K Sell
20,686
-181,100
-90% -$4.23M ﹤0.01% 1329
2018
Q2 		$4.8M Buy
201,786
+176,000
+683% +$4.11M 0.03% 322
2018
Q1 		$618K Sell
25,786
-25,400
-50% -$653K ﹤0.01% 1016
2017
Q4 		$1.46M Hold
51,186
– – 0.01% 645
2017
Q3 		$1.37M Sell
51,186
-761
-1% -$19.3K 0.01% 626
2017
Q2 		$1.3M Sell
51,947
-56,200
-52% -$1.33M 0.01% 608
2017
Q1 		$2.59M Buy
108,147
+5,900
+6% +$134K 0.02% 536
2016
Q4 		$2.39M Sell
102,247
-2,000
-2% -$45K 0.02% 541
2016
Q3 		$2.69M Buy
104,247
+16,100
+18% +$403K 0.03% 493
2016
Q2 		$2.27M Buy
88,147
+14,400
+20% +$345K 0.03% 481
2016
Q1 		$1.68M Sell
73,747
-30,900
-30% -$620K 0.02% 518
2015
Q4 		$1.85M Sell
104,647
-2,700
-3% -$54.2K 0.02% 585
2015
Q3 		$2.35M Sell
107,347
-35,000
-25% -$896K 0.02% 569
2015
Q2 		$4.49M Hold
142,347
– – 0.03% 461
2015
Q1 		$4.2M Buy
142,347
+1,864
+1% +$52.8K 0.03% 505
2014
Q4 		$4.16M Sell
140,483
-13,300
-9% -$418K 0.03% 503
2014
Q3 		$5.03M Sell
153,783
-3,300
-2% -$110K 0.03% 441
2014
Q2 		$5.36M Buy
157,083
+2,543
+2% +$91.1K 0.03% 471
2014
Q1 		$5.24M Sell
154,540
-2,200
-1% -$81.3K 0.03% 434
2013
Q4 		$6.08M Buy
156,740
+16,500
+12% +$589K 0.04% 396
2013
Q3 		$5.23M Sell
140,240
-4,800
-3% -$180K 0.03% 408
2013
Q2 		$5.15M Buy
+145,040
New +$4.99M 0.04% 363

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 $23.3B AUM 26.95% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CTRA Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Coterra Energy (CTRA) stake by 260% in Q1 2026, buying an estimated $15.2M and bringing the position to 698,798 shares worth $24.6M. The position accounts for 0.08% of the portfolio, ranked #181.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 698,798 shares of Coterra Energy worth $24.6M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 504,942 Coterra Energy shares in Q1 2026, an estimated $15.2M.
  • Coterra Energy made up 0.08% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #181 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.