RS
CTRA

R Squared’s Coterra Energy CTRA Stock Holding History

R Squared’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 		$270K Buy
+7,682
New +$231K 0.15% 235
2025
Q1 		– Sell
-1,270
Closed -$32.4K – 585
2024
Q4 		$32.4K Buy
+1,270
New +$31.6K 0.03% 670

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

R Squared's CTRA Position: Q1 2026 in Review

R Squared opened a new position in Coterra Energy (CTRA) in Q1 2026: 7,682 shares worth $270K. The stake represents 0.15% of the portfolio and ranks #235 among its holdings. This is a return to the name: R Squared previously reported a position in CTRA as recently as Q4 2024.

R Squared first reported a position in CTRA in Q4 2024 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • R Squared held 7,682 shares of Coterra Energy worth $270K as of Q1 2026.
  • Coterra Energy was a new R Squared position in Q1 2026.
  • Coterra Energy made up 0.15% of R Squared's portfolio in Q1 2026, its #235 holding.
  • R Squared first reported a position in Coterra Energy in Q4 2024 and has held it in 2 quarters since.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.