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
Q1 		$625K Sell
17,800
-47,800
-73% -$1.44M ﹤0.01% 2485
2025
Q4 		$1.73M Buy
65,600
+50,400
+332% +$1.27M 0.01% 1984
2025
Q3 		$359K Sell
15,200
-17,700
-54% -$427K ﹤0.01% 2864
2025
Q2 		$835K Sell
32,900
-46,900
-59% -$1.19M ﹤0.01% 2190
2025
Q1 		$2.31M Buy
79,800
+58,200
+269% +$1.62M 0.01% 1314
2024
Q4 		$552K Sell
21,600
-37,800
-64% -$940K ﹤0.01% 2901
2024
Q3 		$1.42M Sell
59,400
-18,800
-24% -$464K ﹤0.01% 2283
2024
Q2 		$2.09M Buy
78,200
+48,700
+165% +$1.35M ﹤0.01% 2059
2024
Q1 		$822K Buy
29,500
+12,500
+74% +$321K ﹤0.01% 2768
2023
Q4 		$434K Buy
17,000
+7,700
+83% +$206K ﹤0.01% 3064
2023
Q3 		$252K Sell
9,300
-1,800
-16% -$49K ﹤0.01% 3382
2023
Q2 		$281K Buy
+11,100
New +$276K ﹤0.01% 2852
2019
Q3 		– Sell
-28,700
Closed -$659K – 1947
2019
Q2 		$659K Buy
28,700
+2,000
+7% +$50.9K 0.07% 394
2019
Q1 		$697K Buy
+26,700
New +$670K 0.11% 270

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

Walleye Capital's CTRA Position: Q1 2026 in Review

Walleye Capital reduced its Coterra Energy (CTRA) stake by 7% in Q1 2026, selling an estimated $702K and leaving 309,140 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #364.

Walleye Capital first reported a position in CTRA in Q3 2021 and has held it in 13 quarters since. The position peaked at $12.1M in Q1 2022. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Walleye Capital held 309,140 shares of Coterra Energy worth $10.9M as of Q1 2026.
  • Walleye Capital sold 23,350 Coterra Energy shares in Q1 2026, an estimated $702K.
  • Coterra Energy made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #364 holding.
  • Walleye Capital first reported a position in Coterra Energy in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Coterra Energy position peaked at $12.1M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.