RP
CTRA

Riverwater Partners’s Coterra Energy CTRA Stock Holding History

Riverwater Partners’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 		$241K Buy
+6,853
New +$206K 0.08% 199
2025
Q2 		– Sell
-7,183
Closed -$208K – 207
2025
Q1 		$208K Buy
+7,183
New +$200K 0.11% 194

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

Riverwater Partners's CTRA Position: Q1 2026 in Review

Riverwater Partners opened a new position in Coterra Energy (CTRA) in Q1 2026: 6,853 shares worth $241K. The stake represents 0.08% of the portfolio and ranks #199 among its holdings. This is a return to the name: Riverwater Partners previously reported a position in CTRA as recently as Q1 2025.

Riverwater Partners first reported a position in CTRA in Q1 2025 and has held it in 2 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Riverwater Partners held 6,853 shares of Coterra Energy worth $241K as of Q1 2026.
  • Coterra Energy was a new Riverwater Partners position in Q1 2026.
  • Coterra Energy made up 0.08% of Riverwater Partners's portfolio in Q1 2026, its #199 holding.
  • Riverwater Partners first reported a position in Coterra Energy in Q1 2025 and has held it in 2 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.