RFG
CTRA

Range Financial Group’s Coterra Energy CTRA Stock Holding History

Range Financial Group’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 		– Sell
-71,958
Closed -$1.89M – 194
2025
Q4 		$1.89M Buy
71,958
+8,471
+13% +$213K 0.66% 49
2025
Q3 		$1.5M Buy
63,487
+55
+0.1% +$1.33K 0.54% 58
2025
Q2 		$1.61M Buy
63,432
+1,887
+3% +$47.8K 0.63% 51
2025
Q1 		$1.78M Buy
61,545
+11,933
+24% +$333K 0.79% 40
2024
Q4 		$1.27M Buy
+49,612
New +$1.23M 0.58% 56
2024
Q3 		– Sell
-51,266
Closed -$1.37M – 106
2024
Q2 		$1.37M Buy
+51,266
New +$1.42M 0.7% 49
2024
Q1 		– Sell
-33,749
Closed -$861K – 181
2023
Q4 		$861K Buy
+33,749
New +$904K 0.52% 62
2023
Q1 		– Sell
-45,305
Closed -$1.11M – 163
2022
Q4 		$1.11M Sell
45,305
-7,497
-14% -$207K 0.76% 47
2022
Q3 		$1.38M Buy
+52,802
New +$1.51M 1.07% 23
2022
Q2 		– Sell
-8,833
Closed -$238K – 159
2022
Q1 		$238K Sell
8,833
-45,778
-84% -$1.07M 0.15% 156
2021
Q4 		$1.04M Buy
54,611
+43,490
+391% +$907K 0.68% 55
2021
Q3 		$242K Buy
+11,121
New +$191K 0.17% 145

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

Range Financial Group's CTRA Position: Q1 2026 in Review

Range Financial Group sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 71,958 shares — an estimated $1.89M sold.

Range Financial Group first reported a position in CTRA in Q3 2021 and held it in 12 quarters. The position peaked at $1.89M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Range Financial Group reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Range Financial Group sold 71,958 Coterra Energy shares in Q1 2026, an estimated $1.89M.
  • Range Financial Group first reported a position in Coterra Energy in Q3 2021 and held it in 12 quarters.
  • Range Financial Group's Coterra Energy position peaked at $1.89M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.