RS
CTRA

Rakuten Securities’s Coterra Energy CTRA Stock Holding History

Rakuten Securities’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 		$1.62K Sell
46
-31
-40% -$932 ﹤0.01% 641
2025
Q4 		$2.03K Buy
77
+59
+328% +$1.49K ﹤0.01% 618
2025
Q3 		$426 Buy
18
+2
+13% +$48 ﹤0.01% 779
2025
Q2 		$406 Sell
16
-92
-85% -$2.33K ﹤0.01% 730
2025
Q1 		$3.12K Sell
108
-116
-52% -$3.23K ﹤0.01% 544
2024
Q4 		$5.72K Sell
224
-30
-12% -$746 ﹤0.01% 458
2024
Q3 		$6.08K Buy
254
+110
+76% +$2.71K ﹤0.01% 394
2024
Q2 		$3.84K Sell
144
-276
-66% -$7.65K ﹤0.01% 418
2024
Q1 		$11.7K Sell
420
-522
-55% -$13.4K 0.01% 307
2023
Q4 		$24K Buy
+942
New +$25.2K 0.02% 215

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 Securities's CTRA Position: Q1 2026 in Review

Rakuten Securities reduced its Coterra Energy (CTRA) stake by 40% in Q1 2026, selling an estimated $932 and leaving 46 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Rakuten Securities first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $24K in Q4 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Rakuten Securities held 46 shares of Coterra Energy worth $1.62K as of Q1 2026.
  • Rakuten Securities sold 31 Coterra Energy shares in Q1 2026, an estimated $932.
  • Coterra Energy made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #641 holding.
  • Rakuten Securities first reported a position in Coterra Energy in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Coterra Energy position peaked at $24K in Q4 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.