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 		$1.89M Sell
53,900
-104,400
-66% -$3.14M ﹤0.01% 2206
2025
Q4 		$4.17M Buy
158,300
+41,900
+36% +$1.06M ﹤0.01% 1868
2025
Q3 		$2.75M Buy
116,400
+101,700
+692% +$2.45M ﹤0.01% 2078
2025
Q2 		$373K Buy
+14,700
New +$373K ﹤0.01% 2766

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

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. 953 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.
  • 953 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.