VMPIC
CTRA

Varma Mutual Pension Insurance Co’s Coterra Energy CTRA Stock Holding History

Varma Mutual Pension Insurance Co’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 		$14.4M Hold
410,191
– – 0.08% 190
2025
Q4 		$10.8M Buy
410,191
+3,200
+0.8% +$80.6K 0.07% 254
2025
Q3 		$9.63M Buy
406,991
+32,300
+9% +$779K 0.06% 270
2025
Q2 		$9.51M Buy
374,691
+26,100
+7% +$662K 0.07% 255
2025
Q1 		$10.1M Sell
348,591
-29,300
-8% -$817K 0.09% 211
2024
Q4 		$9.65M Buy
377,891
+44,300
+13% +$1.1M 0.07% 248
2024
Q3 		$7.98M Sell
333,591
-19,600
-6% -$484K 0.06% 282
2024
Q2 		$9.42M Buy
+353,191
New +$9.79M 0.08% 254

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Varma Mutual Pension Insurance Co's CTRA Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Coterra Energy (CTRA) position steady in Q1 2026 at 410,191 shares worth $14.4M. The position accounts for 0.08% of the portfolio, ranked #190.

Varma Mutual Pension Insurance Co first reported a position in CTRA in Q2 2024 and has held it in 8 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 410,191 shares of Coterra Energy worth $14.4M as of Q1 2026.
  • Varma Mutual Pension Insurance Co left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up 0.08% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #190 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Coterra Energy in Q2 2024 and has held it in 8 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.