VR Advisory Services’s Coterra Energy CTRA Stock Holding History

VR Advisory Services’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	$47.8M	Buy	+1,360,808	New	+$40.9M	5.66%	5
2017 Q2	–	Sell	-144,000	Closed	-$3.44M	–	21
2017 Q1	$3.44M	Sell	144,000 -20,000	-12%	-$454K	1.69%	17
2016 Q4	$3.83M	Buy	+164,000	New	+$3.69M	2.43%	14
2015 Q3	$3.58M	Buy	164,000 +113,000	+222%	+$2.89M	5.41%	5
2015 Q2	$1.61M	Hold	51,000	–	–	1.93%	8
2015 Q1	$1.51M	Hold	51,000	–	–	1.78%	6
2014 Q4	$1.51M	Buy	+51,000	New	+$1.6M	1.61%	10

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VR Advisory Services's CTRA Position: Q1 2026 in Review

VR Advisory Services opened a new position in Coterra Energy (CTRA) in Q1 2026: 1,360,808 shares worth $47.8M. The stake represents 5.66% of the portfolio and ranks #5 among its holdings. This is a return to the name: VR Advisory Services previously reported a position in CTRA as recently as Q1 2017.

VR Advisory Services first reported a position in CTRA in Q4 2014 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

VR Advisory Services held 1,360,808 shares of Coterra Energy worth $47.8M as of Q1 2026.
Coterra Energy was a new VR Advisory Services position in Q1 2026.
Coterra Energy made up 5.66% of VR Advisory Services's portfolio in Q1 2026, its #5 holding.
VR Advisory Services first reported a position in Coterra Energy in Q4 2014 and has held it in 7 quarters since.
953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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