STA
CTRA

Summit Trail Advisors’s Coterra Energy CTRA Stock Holding History

Summit Trail Advisors’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 		$1.3M Buy
37,038
+2,556
+7% +$76.8K 0.02% 803
2025
Q4 		$908K Sell
34,482
-2,914
-8% -$73.4K 0.02% 863
2025
Q3 		$884K Buy
+37,396
New +$902K 0.01% 901
2018
Q1 		– Sell
-7,012
Closed -$199K – 716
2017
Q4 		$199K Buy
+7,012
New +$192K 0.03% 425

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 Trail Advisors's CTRA Position: Q1 2026 in Review

Summit Trail Advisors increased its Coterra Energy (CTRA) stake by 7.4% in Q1 2026, buying an estimated $76.8K and bringing the position to 37,038 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #803.

Summit Trail Advisors first reported a position in CTRA in Q4 2017 and has held it in 4 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Summit Trail Advisors held 37,038 shares of Coterra Energy worth $1.3M as of Q1 2026.
  • Summit Trail Advisors bought 2,556 Coterra Energy shares in Q1 2026, an estimated $76.8K.
  • Coterra Energy made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #803 holding.
  • Summit Trail Advisors first reported a position in Coterra Energy in Q4 2017 and has held it in 4 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.