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 		$61.1M Buy
1,738,800
+749,300
+76% +$22.5M 0.01% 1141
2025
Q4 		$26M Buy
989,500
+83,000
+9% +$2.09M ﹤0.01% 1947
2025
Q3 		$21.4M Buy
906,500
+2,000
+0.2% +$48.2K ﹤0.01% 2128
2025
Q2 		$23M Buy
904,500
+160,300
+22% +$4.06M ﹤0.01% 1865
2025
Q1 		$21.5M Sell
744,200
-338,000
-31% -$9.43M ﹤0.01% 1684
2024
Q4 		$27.6M Buy
1,082,200
+238,500
+28% +$5.93M ﹤0.01% 1597
2024
Q3 		$20.2M Sell
843,700
-204,900
-20% -$5.05M ﹤0.01% 1825
2024
Q2 		$28M Sell
1,048,600
-404,400
-28% -$11.2M 0.01% 1424
2024
Q1 		$40.5M Buy
1,453,000
+288,900
+25% +$7.41M 0.01% 1181
2023
Q4 		$29.7M Sell
1,164,100
-534,100
-31% -$14.3M 0.01% 1419
2023
Q3 		$45.9M Sell
1,698,200
-1,774,700
-51% -$48.4M 0.01% 1062
2023
Q2 		$87.9M Buy
3,472,900
+80,200
+2% +$1.99M 0.02% 672
2023
Q1 		$83.3M Buy
3,392,700
+655,600
+24% +$16.1M 0.02% 673
2022
Q4 		$67.3M Buy
2,737,100
+724,200
+36% +$20M 0.02% 733
2022
Q3 		$52.6M Buy
2,012,900
+210,700
+12% +$6.03M 0.01% 773
2022
Q2 		$46.5M Buy
1,802,200
+238,600
+15% +$7.24M 0.01% 895
2022
Q1 		$42.2M Buy
1,563,600
+402,700
+35% +$9.41M 0.01% 1103
2021
Q4 		$22.1M Sell
1,160,900
-2,416,500
-68% -$50.4M ﹤0.01% 1753
2021
Q3 		$77.8M Buy
3,577,400
+2,464,800
+222% +$42.3M 0.01% 912
2021
Q2 		$19.4M Buy
1,112,600
+471,800
+74% +$8.03M ﹤0.01% 2065
2021
Q1 		$12M Buy
640,800
+407,400
+175% +$7.5M ﹤0.01% 2502
2020
Q4 		$3.8M Buy
233,400
+12,800
+6% +$225K ﹤0.01% 3909
2020
Q3 		$3.83M Sell
220,600
-218,600
-50% -$4.09M ﹤0.01% 3453
2020
Q2 		$7.55M Buy
439,200
+62,900
+17% +$1.22M ﹤0.01% 2469
2020
Q1 		$6.47M Buy
376,300
+103,100
+38% +$1.63M ﹤0.01% 2246
2019
Q4 		$4.76M Sell
273,200
-192,800
-41% -$3.35M ﹤0.01% 3034
2019
Q3 		$8.19M Buy
466,000
+105,500
+29% +$2.02M ﹤0.01% 2186
2019
Q2 		$8.28M Sell
360,500
-154,000
-30% -$3.92M ﹤0.01% 2089
2019
Q1 		$13.4M Sell
514,500
-84,100
-14% -$2.11M 0.01% 1497
2018
Q4 		$13.4M Buy
598,600
+215,000
+56% +$5.19M 0.01% 1354
2018
Q3 		$8.64M Buy
383,600
+18,100
+5% +$422K ﹤0.01% 2087
2018
Q2 		$8.7M Buy
365,500
+100,700
+38% +$2.35M ﹤0.01% 2084
2018
Q1 		$6.35M Sell
264,800
-419,900
-61% -$10.8M ﹤0.01% 2240
2017
Q4 		$19.6M Sell
684,700
-303,300
-31% -$8.32M 0.01% 1275
2017
Q3 		$26.4M Buy
988,000
+322,600
+48% +$8.2M 0.01% 1035
2017
Q2 		$16.7M Buy
665,400
+186,800
+39% +$4.41M 0.01% 1285
2017
Q1 		$11.4M Sell
478,600
-159,800
-25% -$3.63M 0.01% 1502
2016
Q4 		$14.9M Buy
638,400
+243,900
+62% +$5.48M 0.01% 1256
2016
Q3 		$10.2M Sell
394,500
-175,500
-31% -$4.39M ﹤0.01% 1522
2016
Q2 		$14.7M Sell
570,000
-60,500
-10% -$1.45M 0.01% 1168
2016
Q1 		$14.3M Sell
630,500
-203,400
-24% -$4.08M 0.01% 1236
2015
Q4 		$14.8M Buy
833,900
+74,600
+10% +$1.5M 0.01% 1399
2015
Q3 		$16.6M Buy
759,300
+594,100
+360% +$15.2M 0.01% 1384
2015
Q2 		$5.21M Sell
165,200
-10,400
-6% -$347K ﹤0.01% 2856
2015
Q1 		$5.18M Sell
175,600
-251,200
-59% -$7.12M ﹤0.01% 2687
2014
Q4 		$12.6M Sell
426,800
-65,100
-13% -$2.05M 0.01% 1770
2014
Q3 		$16.1M Sell
491,900
-83,800
-15% -$2.8M 0.01% 1633
2014
Q2 		$19.7M Buy
575,700
+214,200
+59% +$7.68M 0.01% 1422
2014
Q1 		$12.2M Sell
361,500
-386,700
-52% -$14.3M 0.01% 1773
2013
Q4 		$29M Sell
748,200
-310,500
-29% -$11.1M 0.01% 1030
2013
Q3 		$39.5M Buy
1,058,700
+540,500
+104% +$20.3M 0.02% 727
2013
Q2 		$18.4M Buy
+518,200
New +$17.8M 0.01% 1193

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.