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	$1.07M	Sell	30,500 -2,200	-7%	-$66.1K	﹤0.01%	2014
2025 Q4	$861K	Buy	32,700 +28,800	+738%	+$726K	﹤0.01%	2563
2025 Q3	$92.2K	Sell	3,900 -1,300	-25%	-$31.4K	﹤0.01%	3741
2025 Q2	$132K	Buy	+5,200	New	+$132K	﹤0.01%	3632
2024 Q3	–	Sell	-29,300	Closed	-$781K	–	5387
2024 Q2	$781K	Buy	29,300 +25,100	+598%	+$696K	﹤0.01%	3087
2024 Q1	$117K	Sell	4,200 -34,200	-89%	-$877K	﹤0.01%	4305
2023 Q4	$980K	Buy	38,400 +3,800	+11%	+$102K	﹤0.01%	2355
2023 Q3	$936K	Buy	+34,600	New	+$943K	﹤0.01%	2300
2019 Q3	–	Sell	-500	Closed	-$11K	–	1948
2019 Q2	$11K	Sell	500 -100	-17%	-$2.55K	﹤0.01%	1582
2019 Q1	$16K	Buy	+600	New	+$15K	﹤0.01%	1368

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

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.