Twin Tree Management
CTRA

Twin Tree Management’s Coterra Energy CTRA Stock Holding History

Twin Tree Management’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 		$959K Sell
27,300
-249,900
-90% -$7.51M 0.02% 749
2025
Q4 		$7.3M Sell
277,200
-648,700
-70% -$16.3M 0.06% 380
2025
Q3 		$21.9M Sell
925,900
-69,100
-7% -$1.67M 0.09% 261
2025
Q2 		$25.3M Sell
995,000
-422,900
-30% -$10.7M 0.05% 397
2025
Q1 		$41M Buy
1,417,900
+1,404,600
+10,561% +$39.2M 0.08% 224
2024
Q4 		$340K Buy
+13,300
New +$331K ﹤0.01% 1366
2023
Q3 		– Sell
-7,800
Closed -$197K – 1270
2023
Q2 		$197K Hold
7,800
– – ﹤0.01% 1117
2023
Q1 		$191K Sell
7,800
-493,200
-98% -$12.1M ﹤0.01% 1125
2022
Q4 		$12.3M Buy
501,000
+252,500
+102% +$6.96M 0.03% 518
2022
Q3 		$6.49M Sell
248,500
-219,900
-47% -$6.3M 0.01% 695
2022
Q2 		$12.1M Buy
+468,400
New +$14.2M 0.02% 580
2022
Q1 		– Sell
-124,900
Closed -$2.37M – 1666
2021
Q4 		$2.37M Buy
+124,900
New +$2.61M ﹤0.01% 1062
2020
Q2 		– Sell
-16,200
Closed -$278K – 1498
2020
Q1 		$278K Buy
+16,200
New +$256K ﹤0.01% 1030
2017
Q4 		– Sell
-196,200
Closed -$5.25M – 1027
2017
Q3 		$5.25M Buy
+196,200
New +$4.98M 0.04% 361
2014
Q4 		– Sell
-5,800
Closed -$190K – 1098
2014
Q3 		$190K Sell
5,800
-56,200
-91% -$1.88M 0.01% 840
2014
Q2 		$2.12M Buy
62,000
+37,500
+153% +$1.34M 0.05% 395
2014
Q1 		$830K Buy
24,500
+3,600
+17% +$133K 0.02% 652
2013
Q4 		$810K Buy
+20,900
New +$746K 0.02% 644

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

Twin Tree Management's CTRA Position: Q1 2026 in Review

Twin Tree Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 16,370 shares — an estimated $492K sold.

Twin Tree Management first reported a position in CTRA in Q2 2013 and held it in 34 quarters. The position peaked at $11M in Q3 2021. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Twin Tree Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 16,370 Coterra Energy shares in Q1 2026, an estimated $492K.
  • Twin Tree Management first reported a position in Coterra Energy in Q2 2013 and held it in 34 quarters.
  • Twin Tree Management's Coterra Energy position peaked at $11M in Q3 2021.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.