Susquehanna International Group
CTRA

Susquehanna International Group’s Coterra Energy CTRA Stock Holding History

Susquehanna International Group’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 		$12.6M Sell
358,219
-95,991
-21% -$2.89M ﹤0.01% 2781
2025
Q4 		$12M Buy
454,210
+111,497
+33% +$2.81M ﹤0.01% 2829
2025
Q3 		$8.11M Sell
342,713
-229,459
-40% -$5.53M ﹤0.01% 3318
2025
Q2 		$14.5M Buy
572,172
+186,183
+48% +$4.72M ﹤0.01% 2379
2025
Q1 		$11.2M Sell
385,989
-340,268
-47% -$9.49M ﹤0.01% 2386
2024
Q4 		$18.5M Buy
726,257
+274,852
+61% +$6.83M ﹤0.01% 1929
2024
Q3 		$10.8M Sell
451,405
-131,933
-23% -$3.25M ﹤0.01% 2515
2024
Q2 		$15.6M Buy
583,338
+232,168
+66% +$6.44M ﹤0.01% 2000
2024
Q1 		$9.79M Sell
351,170
-345,286
-50% -$8.86M ﹤0.01% 2632
2023
Q4 		$17.8M Buy
696,456
+225,114
+48% +$6.03M ﹤0.01% 1942
2023
Q3 		$12.7M Sell
471,342
-214,926
-31% -$5.86M ﹤0.01% 2255
2023
Q2 		$17.4M Buy
686,268
+166,608
+32% +$4.14M ﹤0.01% 1875
2023
Q1 		$12.8M Sell
519,660
-202,142
-28% -$4.97M ﹤0.01% 2157
2022
Q4 		$17.7M Sell
721,802
-674,319
-48% -$18.6M ﹤0.01% 1651
2022
Q3 		$36.5M Sell
1,396,121
-754,812
-35% -$21.6M 0.01% 994
2022
Q2 		$55.5M Buy
2,150,933
+617,312
+40% +$18.7M 0.01% 798
2022
Q1 		$41.4M Sell
1,533,621
-1,432,792
-48% -$33.5M 0.01% 1122
2021
Q4 		$56.4M Buy
2,966,413
+2,647,953
+831% +$55.2M 0.01% 1019
2021
Q3 		$6.93M Sell
318,460
-1,890,122
-86% -$32.4M ﹤0.01% 3421
2021
Q2 		$38.6M Buy
2,208,582
+1,728,870
+360% +$29.4M 0.01% 1398
2021
Q1 		$9.01M Sell
479,712
-112,758
-19% -$2.08M ﹤0.01% 2954
2020
Q4 		$9.65M Buy
592,470
+139,078
+31% +$2.44M ﹤0.01% 2543
2020
Q3 		$7.87M Sell
453,392
-29,331
-6% -$548K ﹤0.01% 2490
2020
Q2 		$8.29M Buy
482,723
+69,154
+17% +$1.34M ﹤0.01% 2362
2020
Q1 		$7.11M Sell
413,569
-510,584
-55% -$8.08M ﹤0.01% 2135
2019
Q4 		$16.1M Buy
924,153
+583,429
+171% +$10.1M ﹤0.01% 1619
2019
Q3 		$5.99M Buy
340,724
+275,508
+422% +$5.28M ﹤0.01% 2495
2019
Q2 		$1.5M Sell
65,216
-161,328
-71% -$4.11M ﹤0.01% 4771
2019
Q1 		$5.91M Buy
+226,544
New +$5.68M ﹤0.01% 2267
2018
Q4 		– Sell
-465,471
Closed -$11.2M – 9061
2018
Q3 		$10.5M Buy
465,471
+223,230
+92% +$5.21M ﹤0.01% 1881
2018
Q2 		$5.76M Buy
+242,241
New +$5.65M ﹤0.01% 2537
2018
Q1 		– Sell
-20,163
Closed -$518K – 9421
2017
Q4 		$577K Sell
20,163
-284,868
-93% -$7.82M ﹤0.01% 6377
2017
Q3 		$8.16M Sell
305,031
-536,286
-64% -$13.6M ﹤0.01% 1966
2017
Q2 		$21.1M Buy
841,317
+241,215
+40% +$5.7M 0.01% 1133
2017
Q1 		$14.3M Buy
600,102
+302,835
+102% +$6.87M 0.01% 1328
2016
Q4 		$6.94M Buy
+297,267
New +$6.68M ﹤0.01% 1963
2016
Q2 		– Sell
-81,590
Closed -$1.96M – 8629
2016
Q1 		$1.85M Sell
81,590
-458,468
-85% -$9.19M ﹤0.01% 3929
2015
Q4 		$9.55M Buy
540,058
+258,412
+92% +$5.18M ﹤0.01% 1801
2015
Q3 		$6.16M Buy
281,646
+61,481
+28% +$1.57M ﹤0.01% 2389
2015
Q2 		$6.94M Sell
220,165
-139,643
-39% -$4.66M ﹤0.01% 2458
2015
Q1 		$10.6M Sell
359,808
-258,344
-42% -$7.32M ﹤0.01% 1818
2014
Q4 		$18.3M Buy
618,152
+53,202
+9% +$1.67M 0.01% 1424
2014
Q3 		$18.5M Buy
564,950
+141,436
+33% +$4.73M 0.01% 1497
2014
Q2 		$14.5M Buy
423,514
+172,518
+69% +$6.18M 0.01% 1709
2014
Q1 		$8.5M Sell
250,996
-413,641
-62% -$15.3M ﹤0.01% 2200
2013
Q4 		$25.8M Sell
664,637
-235,102
-26% -$8.39M 0.01% 1117
2013
Q3 		$33.6M Buy
899,739
+565,707
+169% +$21.2M 0.02% 831
2013
Q2 		$11.9M Buy
+334,032
New +$11.5M 0.01% 1596

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

Susquehanna International Group's CTRA Position: Q1 2026 in Review

Susquehanna International Group reduced its Coterra Energy (CTRA) stake by 21% in Q1 2026, selling an estimated $2.89M and leaving 358,219 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Susquehanna International Group first reported a position in CTRA in Q2 2013 and has held it in 48 quarters since. The position peaked at $56.4M in Q4 2021. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Susquehanna International Group held 358,219 shares of Coterra Energy worth $12.6M as of Q1 2026.
  • Susquehanna International Group sold 95,991 Coterra Energy shares in Q1 2026, an estimated $2.89M.
  • Coterra Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2781 holding.
  • Susquehanna International Group first reported a position in Coterra Energy in Q2 2013 and has held it in 48 quarters since.
  • Susquehanna International Group's Coterra Energy position peaked at $56.4M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.