UBS Group
CTRA

UBS Group’s Coterra Energy CTRA Stock Holding History

UBS Group’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 		$7.07M Buy
201,100
+127,900
+175% +$3.84M ﹤0.01% 3709
2025
Q4 		$1.93M Sell
73,200
-40,000
-35% -$1.01M ﹤0.01% 5012
2025
Q3 		$2.68M Buy
113,200
+30,000
+36% +$724K ﹤0.01% 4686
2025
Q2 		$2.11M Sell
83,200
-313,400
-79% -$7.95M ﹤0.01% 4760
2025
Q1 		$11.5M Sell
396,600
-405,600
-51% -$11.3M ﹤0.01% 2885
2024
Q4 		$20.5M Buy
802,200
+48,000
+6% +$1.19M ﹤0.01% 2294
2024
Q3 		$18.1M Buy
754,200
+75,200
+11% +$1.86M ﹤0.01% 1908
2024
Q2 		$18.1M Buy
679,000
+51,500
+8% +$1.43M ﹤0.01% 1770
2024
Q1 		$17.5M Buy
627,500
+213,900
+52% +$5.49M ﹤0.01% 1802
2023
Q4 		$10.6M Buy
413,600
+900
+0.2% +$24.1K ﹤0.01% 2044
2023
Q3 		$11.2M Buy
412,700
+400,500
+3,283% +$10.9M ﹤0.01% 1905
2023
Q2 		$309K Buy
+12,200
New +$303K ﹤0.01% 5193
2019
Q4 		– Sell
-384,700
Closed -$6.76M – 8144
2019
Q3 		$6.76M Buy
384,700
+292,700
+318% +$5.61M ﹤0.01% 2103
2019
Q2 		$2.11M Buy
+92,000
New +$2.34M ﹤0.01% 3100
2017
Q3 		– Sell
-350,000
Closed -$8.78M – 7752
2017
Q2 		$8.78M Buy
+350,000
New +$8.27M ﹤0.01% 1650
2017
Q1 		– Sell
-33,600
Closed -$785K – 7688
2016
Q4 		$785K Buy
+33,600
New +$756K ﹤0.01% 3753
2016
Q2 		– Sell
-100,000
Closed -$2.27M – 7755
2016
Q1 		$2.27M Buy
100,000
+99,800
+49,900% +$2M ﹤0.01% 2569
2015
Q4 		$4K Hold
200
– – ﹤0.01% 7766
2015
Q3 		$4K Hold
200
– – ﹤0.01% 7803
2015
Q2 		$6K Hold
200
– – ﹤0.01% 7775
2015
Q1 		$6K Sell
200
-54,900
-100% -$1.56M ﹤0.01% 7998
2014
Q4 		$1.63M Buy
+55,100
New +$1.73M ﹤0.01% 3098

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

UBS Group's CTRA Position: Q1 2026 in Review

UBS Group increased its Coterra Energy (CTRA) stake by 55% in Q1 2026, buying an estimated $74.2M and bringing the position to 6,940,300 shares worth $244M. The position accounts for 0.04% of the portfolio, ranked #523.

UBS Group first reported a position in CTRA in Q4 2014 and has held it in 46 quarters since. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • UBS Group held 6,940,300 shares of Coterra Energy worth $244M as of Q1 2026.
  • UBS Group bought 2,466,841 Coterra Energy shares in Q1 2026, an estimated $74.2M.
  • Coterra Energy made up 0.04% of UBS Group's portfolio in Q1 2026, its #523 holding.
  • UBS Group first reported a position in Coterra Energy in Q4 2014 and has held it in 46 quarters since.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.