TCA
CTRA

Transcend Capital Advisors’s Coterra Energy CTRA Stock Holding History

Transcend Capital 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 		$247K Buy
+7,034
New +$211K 0.02% 608

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Transcend Capital Advisors's CTRA Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Coterra Energy (CTRA) in Q1 2026: 7,034 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #608 among its holdings.

953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Transcend Capital Advisors held 7,034 shares of Coterra Energy worth $247K as of Q1 2026.
  • Coterra Energy was a new Transcend Capital Advisors position in Q1 2026.
  • Coterra Energy made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #608 holding.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.