VCM
CTRA

Voleon Capital Management’s Coterra Energy CTRA Stock Holding History

Voleon Capital 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 		$1.04M Buy
+29,673
New +$892K 0.02% 432
2025
Q2 		– Sell
-11,069
Closed -$320K – 487
2025
Q1 		$320K Sell
11,069
-31,148
-74% -$869K 0.03% 289
2024
Q4 		$1.08M Buy
+42,217
New +$1.05M 0.08% 194

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

Voleon Capital Management's CTRA Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 29,673 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in CTRA as recently as Q1 2025.

Voleon Capital Management first reported a position in CTRA in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2024. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Voleon Capital Management held 29,673 shares of Coterra Energy worth $1.04M as of Q1 2026.
  • Coterra Energy was a new Voleon Capital Management position in Q1 2026.
  • Coterra Energy made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #432 holding.
  • Voleon Capital Management first reported a position in Coterra Energy in Q4 2024 and has held it in 3 quarters since.
  • Voleon Capital Management's Coterra Energy position peaked at $1.08M in Q4 2024.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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