Verition Fund Management
CTRA

Verition Fund Management’s Coterra Energy CTRA Stock Holding History

Verition Fund 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 		$5.14M Buy
146,376
+89,387
+157% +$2.69M 0.03% 566
2025
Q4 		$1.5M Sell
56,989
-522,134
-90% -$13.2M 0.01% 1845
2025
Q3 		$13.7M Sell
579,123
-86,200
-13% -$2.08M 0.06% 353
2025
Q2 		$16.9M Buy
665,323
+190,955
+40% +$4.84M 0.08% 293
2025
Q1 		$13.7M Buy
474,368
+422,310
+811% +$11.8M 0.06% 339
2024
Q4 		$1.33M Buy
+52,058
New +$1.29M 0.01% 1845
2024
Q3 		– Sell
-38,197
Closed -$1.02M – 3248
2024
Q2 		$1.02M Buy
38,197
+10,621
+39% +$294K 0.01% 1660
2024
Q1 		$769K Buy
27,576
+4,733
+21% +$121K 0.01% 1763
2023
Q4 		$583K Buy
+22,843
New +$612K ﹤0.01% 1439
2023
Q3 		– Sell
-11,245
Closed -$284K – 2400
2023
Q2 		$284K Sell
11,245
-122,642
-92% -$3.05M ﹤0.01% 1593
2023
Q1 		$3.29M Buy
133,887
+71,151
+113% +$1.75M 0.05% 505
2022
Q4 		$1.54M Buy
62,736
+32,672
+109% +$901K 0.02% 725
2022
Q3 		$785K Sell
30,064
-5,793
-16% -$166K 0.01% 1573
2022
Q2 		$925K Buy
35,857
+24,391
+213% +$740K 0.02% 1072
2022
Q1 		$309K Buy
+11,466
New +$268K ﹤0.01% 2137
2021
Q4 		– Sell
-18,589
Closed -$404K – 2587
2021
Q3 		$404K Buy
+18,589
New +$319K ﹤0.01% 1313
2019
Q3 		– Sell
-21,639
Closed -$497K – 1091
2019
Q2 		$497K Buy
+21,639
New +$551K 0.01% 666
2016
Q3 		– Sell
-32,886
Closed -$846K – 1158
2016
Q2 		$846K Sell
32,886
-7,644
-19% -$183K 0.11% 215
2016
Q1 		$920K Buy
+40,530
New +$813K 0.15% 150
2014
Q3 		– Sell
-22,728
Closed -$776K – 743
2014
Q2 		$776K Buy
+22,728
New +$814K 0.08% 154
2013
Q4 		– Sell
-14,835
Closed -$554K – 536
2013
Q3 		$554K Buy
+14,835
New +$556K 0.08% 194

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

Verition Fund Management's CTRA Position: Q1 2026 in Review

Verition Fund Management increased its Coterra Energy (CTRA) stake by 157% in Q1 2026, buying an estimated $2.69M and bringing the position to 146,376 shares worth $5.14M. The position accounts for 0.03% of the portfolio, ranked #566.

Verition Fund Management first reported a position in CTRA in Q3 2013 and has held it in 21 quarters since. The position peaked at $16.9M in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Verition Fund Management held 146,376 shares of Coterra Energy worth $5.14M as of Q1 2026.
  • Verition Fund Management bought 89,387 Coterra Energy shares in Q1 2026, an estimated $2.69M.
  • Coterra Energy made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #566 holding.
  • Verition Fund Management first reported a position in Coterra Energy in Q3 2013 and has held it in 21 quarters since.
  • Verition Fund Management's Coterra Energy position peaked at $16.9M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.