Qube Research & Technologies (QRT)
CTRA

Qube Research & Technologies (QRT)’s Coterra Energy CTRA Stock Holding History

Qube Research & Technologies (QRT)’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 		$124M Buy
+3,531,301
New +$106M 0.14% 175
2025
Q4 		– Sell
-1,878,120
Closed -$47.3M – 3733
2025
Q3 		$44.4M Buy
1,878,120
+1,844,357
+5,463% +$44.5M 0.05% 511
2025
Q2 		$857K Buy
+33,763
New +$856K ﹤0.01% 2522
2024
Q4 		– Sell
-445,128
Closed -$10.7M – 3511
2024
Q3 		$10.7M Buy
+445,128
New +$11M 0.02% 1005
2024
Q2 		– Sell
-1,100,312
Closed -$30.7M – 3949
2024
Q1 		$30.7M Sell
1,100,312
-1,265,091
-53% -$32.4M 0.05% 437
2023
Q4 		$60.4M Buy
2,365,403
+1,938,868
+455% +$51.9M 0.12% 213
2023
Q3 		$11.5M Buy
426,535
+51,561
+14% +$1.41M 0.03% 595
2023
Q2 		$9.49M Buy
+374,974
New +$9.32M 0.03% 547
2023
Q1 		– Sell
-1,102,800
Closed -$27.1M – 2609
2022
Q4 		$27.1M Buy
1,102,800
+1,080,514
+4,848% +$29.8M 0.15% 189
2022
Q3 		$582K Sell
22,286
-1,938,558
-99% -$55.5M ﹤0.01% 1413
2022
Q2 		$50.6M Buy
1,960,844
+1,909,973
+3,755% +$57.9M 0.37% 47
2022
Q1 		$1.37M Sell
50,871
-1,069,427
-95% -$25M 0.01% 1007
2021
Q4 		$21.3M Buy
+1,120,298
New +$23.4M 0.16% 135
2021
Q2 		– Sell
-30,170
Closed -$567K – 2351
2021
Q1 		$567K Buy
+30,170
New +$556K 0.01% 1101
2020
Q4 		– Sell
-348,425
Closed -$6.05M – 1872
2020
Q3 		$6.05M Sell
348,425
-94,052
-21% -$1.76M 0.09% 302
2020
Q2 		$7.6M Buy
+442,477
New +$8.58M 0.11% 226
2020
Q1 		– Sell
-274,640
Closed -$4.78M – 1218
2019
Q4 		$4.78M Buy
+274,640
New +$4.77M 0.15% 131
2019
Q2 		– Sell
-32,370
Closed -$845K – 430
2019
Q1 		$845K Sell
32,370
-571
-2% -$14.3K 0.11% 245
2018
Q4 		$736K Buy
32,941
+19,518
+145% +$471K 0.32% 70
2018
Q3 		$302K Buy
13,423
+11,474
+589% +$268K 0.04% 351
2018
Q2 		$46K Sell
1,949
-4,203
-68% -$98.1K 0.03% 546
2018
Q1 		$147K Buy
+6,152
New +$158K 0.06% 192

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

Qube Research & Technologies (QRT)'s CTRA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Coterra Energy (CTRA) in Q1 2026: 3,531,301 shares worth $124M. The stake represents 0.14% of the portfolio and ranks #175 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CTRA as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in CTRA in Q1 2018 and has held it in 22 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 3,531,301 shares of Coterra Energy worth $124M as of Q1 2026.
  • Coterra Energy was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Coterra Energy made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #175 holding.
  • Qube Research & Technologies (QRT) first reported a position in Coterra Energy in Q1 2018 and has held it in 22 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.