VA
CTRA

Vident Advisory’s Coterra Energy CTRA Stock Holding History

Vident Advisory’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 		$3.23M Buy
92,006
+66,515
+261% +$2M 0.03% 478
2025
Q4 		$671K Sell
25,491
-1,156
-4% -$29.1K 0.01% 995
2025
Q3 		$630K Buy
26,647
+2,782
+12% +$67.1K 0.01% 1061
2025
Q2 		$606K Sell
23,865
-20,161
-46% -$511K 0.01% 950
2025
Q1 		$1.27M Buy
44,026
+25,461
+137% +$710K 0.02% 637
2024
Q4 		$474K Buy
18,565
+1,544
+9% +$38.4K 0.01% 983
2024
Q3 		$408K Sell
17,021
-46,024
-73% -$1.14M 0.01% 1030
2024
Q2 		$1.68M Sell
63,045
-1,207
-2% -$33.5K 0.05% 427
2024
Q1 		$1.79M Sell
64,252
-3,845
-6% -$98.6K 0.04% 403
2023
Q4 		$1.74M Sell
68,097
-4,364
-6% -$117K 0.04% 409
2023
Q3 		$1.96M Buy
+72,461
New +$1.97M 0.06% 317

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

Vident Advisory's CTRA Position: Q1 2026 in Review

Vident Advisory increased its Coterra Energy (CTRA) stake by 261% in Q1 2026, buying an estimated $2M and bringing the position to 92,006 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #478.

Vident Advisory first reported a position in CTRA in Q3 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Vident Advisory held 92,006 shares of Coterra Energy worth $3.23M as of Q1 2026.
  • Vident Advisory bought 66,515 Coterra Energy shares in Q1 2026, an estimated $2M.
  • Coterra Energy made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #478 holding.
  • Vident Advisory first reported a position in Coterra Energy in Q3 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.