XT
CTRA

XTX Topco’s Coterra Energy CTRA Stock Holding History

XTX Topco’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 		– Sell
-64,685
Closed -$1.7M – 3917
2025
Q4 		$1.7M Buy
+64,685
New +$1.63M 0.04% 667
2025
Q3 		– Sell
-50,479
Closed -$1.28M – 2688
2025
Q2 		$1.28M Buy
50,479
+13,670
+37% +$347K 0.05% 525
2025
Q1 		$1.06M Sell
36,809
-35,835
-49% -$999K 0.05% 523
2024
Q4 		$1.86M Buy
+72,644
New +$1.81M 0.15% 100
2024
Q3 		– Sell
-65,074
Closed -$1.74M – 2173
2024
Q2 		$1.74M Buy
+65,074
New +$1.8M 0.15% 161
2024
Q1 		– Sell
-20,936
Closed -$534K – 1920
2023
Q4 		$534K Sell
20,936
-12,123
-37% -$325K 0.12% 214
2023
Q3 		$894K Buy
33,059
+10,656
+48% +$290K 0.15% 132
2023
Q2 		$567K Buy
+22,403
New +$557K 0.1% 296
2023
Q1 		– Sell
-57,316
Closed -$1.41M – 1344
2022
Q4 		$1.41M Buy
+57,316
New +$1.58M 0.3% 38
2022
Q3 		– Sell
-13,475
Closed -$348K – 1144
2022
Q2 		$348K Buy
13,475
+5,509
+69% +$167K 0.14% 224
2022
Q1 		$215K Buy
+7,966
New +$186K 0.09% 388
2021
Q4 		– Sell
-33,722
Closed -$734K – 743
2021
Q3 		$734K Buy
+33,722
New +$578K 0.25% 93

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

XTX Topco's CTRA Position: Q1 2026 in Review

XTX Topco sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 64,685 shares — an estimated $1.7M sold.

XTX Topco first reported a position in CTRA in Q3 2021 and held it in 12 quarters. The position peaked at $1.86M in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • XTX Topco reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 64,685 Coterra Energy shares in Q1 2026, an estimated $1.7M.
  • XTX Topco first reported a position in Coterra Energy in Q3 2021 and held it in 12 quarters.
  • XTX Topco's Coterra Energy position peaked at $1.86M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.