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 		– Sell
-49,600
Closed -$1.31M – 1357
2025
Q4 		$1.31M Sell
49,600
-107,500
-68% -$2.71M 0.01% 942
2025
Q3 		$3.72M Sell
157,100
-44,500
-22% -$1.07M 0.02% 855
2025
Q2 		$5.12M Buy
201,600
+12,600
+7% +$319K 0.01% 995
2025
Q1 		$5.46M Buy
+189,000
New +$5.27M 0.01% 878
2024
Q3 		– Sell
-88,900
Closed -$2.37M – 1558
2024
Q2 		$2.37M Buy
+88,900
New +$2.46M 0.01% 932
2023
Q4 		– Sell
-2,200
Closed -$59.5K – 1402
2023
Q3 		$59.5K Sell
2,200
-68,600
-97% -$1.87M ﹤0.01% 1120
2023
Q2 		$1.79M Hold
70,800
– – ﹤0.01% 944
2023
Q1 		$1.74M Buy
+70,800
New +$1.74M ﹤0.01% 927
2022
Q4 		– Sell
-170,700
Closed -$4.46M – 1335
2022
Q3 		$4.46M Buy
+170,700
New +$4.89M 0.01% 788
2017
Q4 		– Sell
-196,200
Closed -$5.25M – 1029
2017
Q3 		$5.25M Buy
+196,200
New +$4.98M 0.04% 362
2015
Q1 		– Sell
-13,400
Closed -$397K – 1172
2014
Q4 		$397K Sell
13,400
-10,600
-44% -$333K 0.01% 815
2014
Q3 		$785K Buy
+24,000
New +$803K 0.02% 616
2013
Q4 		– Sell
-5,800
Closed -$216K – 944
2013
Q3 		$216K Buy
+5,800
New +$217K 0.01% 710

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.