WIC
CTRA

Water Island Capital’s Coterra Energy CTRA Stock Holding History

Water Island 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
2021
Q3 		– Sell
-787,400
Closed -$610K – 75
2021
Q2 		$610K Buy
+787,400
New +$13.4M 0.03% 53

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Water Island Capital's CTRA Position: Q1 2026 in Review

Water Island Capital opened a new position in Coterra Energy (CTRA) in Q1 2026: 27,292 shares worth $959K. The stake represents 0.11% of the portfolio and ranks #74 among its holdings.

956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Water Island Capital held 27,292 shares of Coterra Energy worth $959K as of Q1 2026.
  • Coterra Energy was a new Water Island Capital position in Q1 2026.
  • Coterra Energy made up 0.11% of Water Island Capital's portfolio in Q1 2026, its #74 holding.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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