Squarepoint
CTRA

Squarepoint’s Coterra Energy CTRA Stock Holding History

Squarepoint’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 		$580K Sell
16,500
-3,100
-16% -$93.2K ﹤0.01% 3219
2025
Q4 		$516K Buy
19,600
+9,100
+87% +$229K ﹤0.01% 3197
2025
Q3 		$248K Buy
+10,500
New +$253K ﹤0.01% 3801
2025
Q2 		– Sell
-63,100
Closed -$1.82M – 4579
2025
Q1 		$1.82M Sell
63,100
-127,100
-67% -$3.54M ﹤0.01% 2172
2024
Q4 		$4.86M Buy
190,200
+122,900
+183% +$3.05M ﹤0.01% 1654
2024
Q3 		$1.61M Buy
67,300
+200
+0.3% +$4.93K ﹤0.01% 2228
2024
Q2 		$1.79M Buy
67,100
+52,300
+353% +$1.45M ﹤0.01% 2133
2024
Q1 		$413K Sell
14,800
-186,700
-93% -$4.79M ﹤0.01% 3185
2023
Q4 		$5.14M Buy
201,500
+148,000
+277% +$3.96M 0.01% 1384
2023
Q3 		$1.45M Buy
53,500
+36,400
+213% +$992K ﹤0.01% 2056
2023
Q2 		$433K Sell
17,100
-5,000
-23% -$124K ﹤0.01% 2713
2023
Q1 		$542K Buy
+22,100
New +$543K ﹤0.01% 2252

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

Squarepoint's CTRA Position: Q1 2026 in Review

Squarepoint increased its Coterra Energy (CTRA) stake by 5,232% in Q1 2026, buying an estimated $31.9M and bringing the position to 1,081,771 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #420.

Squarepoint first reported a position in CTRA in Q4 2015 and has held it in 36 quarters since. The position peaked at $60.7M in Q3 2025. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Squarepoint held 1,081,771 shares of Coterra Energy worth $38M as of Q1 2026.
  • Squarepoint bought 1,061,481 Coterra Energy shares in Q1 2026, an estimated $31.9M.
  • Coterra Energy made up 0.04% of Squarepoint's portfolio in Q1 2026, its #420 holding.
  • Squarepoint first reported a position in Coterra Energy in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Coterra Energy position peaked at $60.7M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.