TI
CTRA

Tidal Investments’s Coterra Energy CTRA Stock Holding History

Tidal Investments’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 		$16.5M Buy
463,532
+323,862
+232% +$9.74M 0.03% 405
2025
Q4 		$3.68M Sell
139,670
-15,677
-10% -$395K 0.01% 752
2025
Q3 		$3.67M Buy
155,347
+41,320
+36% +$997K 0.01% 673
2025
Q2 		$2.89M Sell
114,027
-12,013
-10% -$305K 0.02% 599
2025
Q1 		$3.64M Sell
126,040
-26,842
-18% -$749K 0.03% 474
2024
Q4 		$3.9M Buy
152,882
+8,935
+6% +$222K 0.03% 465
2024
Q3 		$3.45M Buy
143,947
+23,844
+20% +$588K 0.04% 418
2024
Q2 		$3.2M Sell
120,103
-59,835
-33% -$1.66M 0.04% 374
2024
Q1 		$5.02M Buy
179,938
+65,368
+57% +$1.68M 0.08% 224
2023
Q4 		$2.92M Sell
114,570
-2,530
-2% -$67.8K 0.07% 260
2023
Q3 		$3.17M Sell
117,100
-10,735
-8% -$293K 0.1% 215
2023
Q2 		$3.23M Buy
127,835
+23,496
+23% +$584K 0.1% 207
2023
Q1 		$2.56M Buy
104,339
+48,035
+85% +$1.18M 0.08% 232
2022
Q4 		$1.38M Sell
56,304
-6,104
-10% -$168K 0.05% 355
2022
Q3 		$1.63M Buy
62,408
+7,992
+15% +$229K 0.07% 263
2022
Q2 		$1.4M Buy
54,416
+30,201
+125% +$916K 0.05% 305
2022
Q1 		$653K Sell
24,215
-18,511
-43% -$433K 0.02% 571
2021
Q4 		$812K Buy
42,726
+13,921
+48% +$290K 0.02% 468
2021
Q3 		$627K Buy
28,805
+18,626
+183% +$319K 0.02% 451
2021
Q2 		$178K Buy
+10,179
New +$173K 0.01% 695

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

Tidal Investments's CTRA Position: Q1 2026 in Review

Tidal Investments increased its Coterra Energy (CTRA) stake by 232% in Q1 2026, buying an estimated $9.74M and bringing the position to 463,532 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #405.

Tidal Investments first reported a position in CTRA in Q2 2021 and has held it in 20 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Tidal Investments held 463,532 shares of Coterra Energy worth $16.5M as of Q1 2026.
  • Tidal Investments bought 323,862 Coterra Energy shares in Q1 2026, an estimated $9.74M.
  • Coterra Energy made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #405 holding.
  • Tidal Investments first reported a position in Coterra Energy in Q2 2021 and has held it in 20 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.