SF
CTRA

Summit Financial’s Coterra Energy CTRA Stock Holding History

Summit Financial’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 		$3.86M Buy
+109,802
New +$3.3M 0.05% 377
2025
Q3 		– Sell
-10,777
Closed -$274K – 1245
2025
Q2 		$274K Buy
10,777
+3,328
+45% +$84.4K 0.01% 708
2025
Q1 		$215K Buy
+7,449
New +$208K 0.01% 683

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

Summit Financial's CTRA Position: Q1 2026 in Review

Summit Financial opened a new position in Coterra Energy (CTRA) in Q1 2026: 109,802 shares worth $3.86M. The stake represents 0.05% of the portfolio and ranks #377 among its holdings. This is a return to the name: Summit Financial previously reported a position in CTRA as recently as Q2 2025.

Summit Financial first reported a position in CTRA in Q1 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Summit Financial held 109,802 shares of Coterra Energy worth $3.86M as of Q1 2026.
  • Coterra Energy was a new Summit Financial position in Q1 2026.
  • Coterra Energy made up 0.05% of Summit Financial's portfolio in Q1 2026, its #377 holding.
  • Summit Financial first reported a position in Coterra Energy in Q1 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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