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
2021
Q4 		– Sell
-19,700
Closed -$429K – 2588
2021
Q3 		$429K Buy
+19,700
New +$338K ﹤0.01% 1287

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

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. 954 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.
  • 954 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.