Alaska Permanent Fund’s Coterra Energy CTRA Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-52,112	Closed	-$1.28M	–	114
2025 Q1	$1.28M	Hold	52,112	–	–	0.02%	334
2024 Q4	$1.33M	Hold	52,112	–	–	0.02%	342
2024 Q3	$1.25M	Hold	52,112	–	–	0.02%	346
2024 Q2	$1.34M	Sell	52,112 -31,468	-38%	-$872K	0.02%	340
2024 Q1	$2.33M	Sell	83,580 -12,590	-13%	-$323K	0.03%	273
2023 Q4	$2.45M	Buy	96,170 +1,270	+1%	+$34K	0.04%	251
2023 Q3	$2.57M	Hold	94,900	–	–	0.05%	174
2023 Q2	$2.4M	Buy	+94,900	New	+$2.36M	0.05%	211
2022 Q4	$1.77M	Hold	71,900	–	–	0.03%	269
2022 Q3	$1.88M	Hold	71,900	–	–	0.03%	223
2022 Q2	$1.85M	Sell	71,900 -220,315	-75%	-$6.68M	0.03%	270
2022 Q1	$7.88M	Hold	292,215	–	–	0.13%	29
2021 Q4	$6.4M	Buy	292,215 +141,715	+94%	+$2.96M	0.12%	29
2021 Q3	$3.27M	Hold	150,500	–	–	0.06%	37
2021 Q2	$2.63M	Buy	+150,500	New	+$2.56M	0.05%	48

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alaska Permanent Fund's CTRA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 52,112 shares — an estimated $1.28M sold.

Alaska Permanent Fund first reported a position in CTRA in Q2 2021 and held it in 15 quarters. The position peaked at $7.88M in Q1 2022. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Alaska Permanent Fund reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 52,112 Coterra Energy shares in Q2 2025, an estimated $1.28M.
Alaska Permanent Fund first reported a position in Coterra Energy in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's Coterra Energy position peaked at $7.88M in Q1 2022.
884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.