YCM
CTRA

Yaupon Capital Management’s Coterra Energy CTRA Stock Holding History

Yaupon Capital Management’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 		$95.3M Buy
2,710,826
+341,511
+14% +$10.3M 2.97% 6
2025
Q4 		$62.4M Buy
+2,369,315
New +$59.7M 2.25% 12
2025
Q3 		– Sell
-656,937
Closed -$16.7M – 124
2025
Q2 		$16.7M Sell
656,937
-201,583
-23% -$5.11M 0.75% 53
2025
Q1 		$24.8M Sell
858,520
-443,619
-34% -$12.4M 1.27% 34
2024
Q4 		$33.3M Buy
1,302,139
+542,326
+71% +$13.5M 1.37% 25
2024
Q3 		$18.2M Buy
759,813
+110,401
+17% +$2.72M 0.99% 39
2024
Q2 		$17.3M Buy
649,412
+251,025
+63% +$6.96M 0.88% 42
2024
Q1 		$11.1M Sell
398,387
-93,945
-19% -$2.41M 0.56% 54
2023
Q4 		$12.6M Buy
492,332
+265,132
+117% +$7.1M 1.04% 37
2023
Q3 		$6.15M Buy
+227,200
New +$6.19M 0.57% 67

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

Yaupon Capital Management's CTRA Position: Q1 2026 in Review

Yaupon Capital Management increased its Coterra Energy (CTRA) stake by 14% in Q1 2026, buying an estimated $10.3M and bringing the position to 2,710,826 shares worth $95.3M. The position accounts for 2.97% of the portfolio, ranked #6.

Yaupon Capital Management first reported a position in CTRA in Q3 2023 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Yaupon Capital Management held 2,710,826 shares of Coterra Energy worth $95.3M as of Q1 2026.
  • Yaupon Capital Management bought 341,511 Coterra Energy shares in Q1 2026, an estimated $10.3M.
  • Coterra Energy made up 2.97% of Yaupon Capital Management's portfolio in Q1 2026, its #6 holding.
  • Yaupon Capital Management first reported a position in Coterra Energy in Q3 2023 and has held it in 10 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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