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	$380K	Sell	10,800 -152,300	-93%	-$4.58M	﹤0.01%	3531
2025 Q4	$4.29M	Buy	+163,100	New	+$4.11M	﹤0.01%	1549
2025 Q3	–	Sell	-20,800	Closed	-$528K	–	4459
2025 Q2	$528K	Sell	20,800 -35,100	-63%	-$890K	﹤0.01%	3227
2025 Q1	$1.62M	Buy	55,900 +30,100	+117%	+$839K	﹤0.01%	2266
2024 Q4	$659K	Buy	25,800 +7,900	+44%	+$196K	﹤0.01%	3472
2024 Q3	$429K	Buy	+17,900	New	+$442K	﹤0.01%	3211
2023 Q4	–	Sell	-35,000	Closed	-$947K	–	4071
2023 Q3	$947K	Buy	35,000 +17,900	+105%	+$488K	﹤0.01%	2360
2023 Q2	$433K	Sell	17,100 -5,000	-23%	-$124K	﹤0.01%	2714
2023 Q1	$542K	Buy	+22,100	New	+$543K	﹤0.01%	2253

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.