RIM
CTRA

Rakuten Investment Management’s Coterra Energy CTRA Stock Holding History

Rakuten 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 		$4.05M Buy
112,727
+12,493
+12% +$376K 0.01% 294
2025
Q4 		$2.63M Buy
100,234
+6,949
+7% +$175K 0.01% 402
2025
Q3 		$7.49M Buy
+93,285
New +$2.25M 0.03% 188
2025
Q1 		$1.93M Buy
+67,311
New +$1.88M 0.01% 383
2024
Q3 		$997K Buy
41,980
+10,195
+32% +$252K 0.01% 350
2024
Q2 		$853K Buy
31,785
+11,558
+57% +$320K 0.01% 304
2024
Q1 		$564K Buy
20,227
+18,364
+986% +$471K ﹤0.01% 301
2023
Q4 		$47.8K Buy
+1,863
New +$49.9K ﹤0.01% 297

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

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

Rakuten Investment Management increased its Coterra Energy (CTRA) stake by 12% in Q1 2026, buying an estimated $376K and bringing the position to 112,727 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #294.

Rakuten Investment Management first reported a position in CTRA in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.49M in Q3 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Rakuten Investment Management held 112,727 shares of Coterra Energy worth $4.05M as of Q1 2026.
  • Rakuten Investment Management bought 12,493 Coterra Energy shares in Q1 2026, an estimated $376K.
  • Coterra Energy made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #294 holding.
  • Rakuten Investment Management first reported a position in Coterra Energy in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Coterra Energy position peaked at $7.49M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.