VF
CTRA

Virtu Financial’s Coterra Energy CTRA Stock Holding History

Virtu Financial’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 		$1.07M Buy
+30,581
New +$919K 0.04% 285
2024
Q3 		– Sell
-32,303
Closed -$862K – 1460
2024
Q2 		$862K Buy
+32,303
New +$895K 0.06% 322
2024
Q1 		– Sell
-9,463
Closed -$241K – 1523
2023
Q4 		$241K Sell
9,463
-36,856
-80% -$987K 0.02% 714
2023
Q3 		$1.25M Buy
46,319
+8,091
+21% +$220K 0.12% 144
2023
Q2 		$967K Buy
+38,228
New +$950K 0.07% 217
2023
Q1 		– Sell
-33,001
Closed -$811K – 1613
2022
Q4 		$811K Buy
33,001
+17,045
+107% +$470K 0.11% 172
2022
Q3 		$417K Buy
+15,956
New +$457K 0.04% 481
2022
Q2 		– Sell
-27,492
Closed -$741K – 1661
2022
Q1 		$741K Buy
+27,492
New +$642K 0.05% 281
2021
Q2 		– Sell
-10,631
Closed -$200K – 1600
2021
Q1 		$200K Sell
10,631
-49,527
-82% -$912K 0.01% 1092
2020
Q4 		$979K Buy
+60,158
New +$1.06M 0.11% 230
2019
Q4 		$923K Sell
53,035
-9,209
-15% -$160K 0.09% 245
2019
Q3 		$1.09M Buy
62,244
+20,889
+51% +$401K 0.09% 253
2019
Q2 		$950K Sell
41,355
-5,325
-11% -$136K 0.06% 307
2019
Q1 		$1.22M Buy
46,680
+1,386
+3% +$34.8K 0.07% 258
2018
Q4 		$1.01M Buy
45,294
+30,076
+198% +$726K 0.05% 268
2018
Q3 		$343K Buy
+15,218
New +$355K 0.02% 783
2018
Q2 		– Sell
-16,871
Closed -$405K – 2049
2018
Q1 		$405K Buy
+16,871
New +$434K 0.02% 832

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

Virtu Financial's CTRA Position: Q1 2026 in Review

Virtu Financial opened a new position in Coterra Energy (CTRA) in Q1 2026: 30,581 shares worth $1.07M. The stake represents 0.04% of the portfolio and ranks #285 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CTRA as recently as Q2 2024.

Virtu Financial first reported a position in CTRA in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Virtu Financial held 30,581 shares of Coterra Energy worth $1.07M as of Q1 2026.
  • Coterra Energy was a new Virtu Financial position in Q1 2026.
  • Coterra Energy made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #285 holding.
  • Virtu Financial first reported a position in Coterra Energy in Q1 2018 and has held it in 17 quarters since.
  • Virtu Financial's Coterra Energy position peaked at $1.25M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.