SPS
CTRA

Susquehanna Portfolio Strategies’s Coterra Energy CTRA Stock Holding History

Susquehanna Portfolio Strategies’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 		$40.1M Buy
1,140,979
+7,800
+0.7% +$234K 0.6% 37
2025
Q4 		$29.8M Buy
+1,133,179
New +$28.6M 0.46% 53

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 $23.3B AUM 26.95% 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 Portfolio Strategies's CTRA Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Coterra Energy (CTRA) stake by 0.69% in Q1 2026, buying an estimated $234K and bringing the position to 1,140,979 shares worth $40.1M. The position accounts for 0.6% of the portfolio, ranked #37.

Susquehanna Portfolio Strategies first reported a position in CTRA in Q4 2025 and has held it in 2 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Susquehanna Portfolio Strategies held 1,140,979 shares of Coterra Energy worth $40.1M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 7,800 Coterra Energy shares in Q1 2026, an estimated $234K.
  • Coterra Energy made up 0.6% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #37 holding.
  • Susquehanna Portfolio Strategies first reported a position in Coterra Energy in Q4 2025 and has held it in 2 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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