Walleye Capital
CTRA

Walleye Capital’s Coterra Energy CTRA Stock Holding History

Walleye Capital’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
Q2 		– Sell
-309,140
Closed -$10.9M – 4812
2026
Q1 		$10.9M Sell
309,140
-23,350
-7% -$702K 0.05% 364
2025
Q4 		$8.75M Buy
332,490
+304,846
+1,103% +$7.68M 0.03% 748
2025
Q3 		$654K Sell
27,644
-162,799
-85% -$3.93M ﹤0.01% 2406
2025
Q2 		$4.83M Buy
190,443
+73,815
+63% +$1.87M 0.02% 885
2025
Q1 		$3.37M Buy
116,628
+102,062
+701% +$2.85M 0.02% 1057
2024
Q4 		$372K Sell
14,566
-123,750
-89% -$3.08M ﹤0.01% 3239
2024
Q3 		$3.31M Buy
138,316
+130,537
+1,678% +$3.22M 0.01% 1492
2024
Q2 		$207K Sell
7,779
-210,130
-96% -$5.82M ﹤0.01% 4278
2024
Q1 		$6.08M Buy
+217,909
New +$5.59M 0.01% 1163
2022
Q3 		– Sell
-118,758
Closed -$3.06M – 3268
2022
Q2 		$3.06M Sell
118,758
-330,766
-74% -$10M 0.08% 261
2022
Q1 		$12.1M Sell
449,524
-92,689
-17% -$2.17M 0.32% 56
2021
Q4 		$10.3M Buy
542,213
+387,615
+251% +$8.09M 0.32% 63
2021
Q3 		$3.36K Buy
+154,598
New +$2.65M 0.1% 143

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Walleye Capital's CTRA Position: Q2 2026 in Review

Walleye Capital sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 309,140 shares — an estimated $10.9M sold.

Walleye Capital first reported a position in CTRA in Q3 2021 and held it in 13 quarters. The position peaked at $12.1M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Walleye Capital reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 309,140 Coterra Energy shares in Q2 2026, an estimated $10.9M.
  • Walleye Capital first reported a position in Coterra Energy in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Coterra Energy position peaked at $12.1M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.