UniSuper Management’s Coterra Energy CTRA Stock Holding History

UniSuper 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	$3M	Sell	85,273 -9,100	-10%	-$274K	0.02%	368
2025 Q4	$2.48M	Sell	94,373 -14,598	-13%	-$368K	0.01%	425
2025 Q3	$2.58M	Buy	108,971 +15,727	+17%	+$379K	0.02%	445
2025 Q2	$2.37M	Buy	93,244 +3,909	+4%	+$99.1K	0.02%	431
2025 Q1	$2.58M	Sell	89,335 -3,763	-4%	-$105K	0.02%	391
2024 Q4	$2.38M	Buy	93,098 +11,110	+14%	+$276K	0.02%	403
2024 Q3	$1.96M	Buy	81,988 +13,639	+20%	+$336K	0.01%	447
2024 Q2	$1.82M	Buy	68,349 +24,299	+55%	+$673K	0.02%	417
2024 Q1	$1.23M	Buy	44,050 +35,661	+425%	+$915K	0.01%	417
2023 Q4	$214K	Buy	8,389 +2,689	+47%	+$72K	﹤0.01%	497
2023 Q3	$154K	Hold	5,700	–	–	﹤0.01%	511
2023 Q2	$144K	Buy	+5,700	New	+$142K	﹤0.01%	519

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UniSuper Management's CTRA Position: Q1 2026 in Review

UniSuper Management reduced its Coterra Energy (CTRA) stake by 9.6% in Q1 2026, selling an estimated $274K and leaving 85,273 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #368.

UniSuper Management first reported a position in CTRA in Q2 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

UniSuper Management held 85,273 shares of Coterra Energy worth $3M as of Q1 2026.
UniSuper Management sold 9,100 Coterra Energy shares in Q1 2026, an estimated $274K.
Coterra Energy made up 0.02% of UniSuper Management's portfolio in Q1 2026, its #368 holding.
UniSuper Management first reported a position in Coterra Energy in Q2 2023 and has held it in 12 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.