Aristotle Capital Management
CTRA

Aristotle Capital Management’s Coterra Energy CTRA Stock Holding History

Aristotle 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
Q2 		– Sell
-3,356,822
Closed -$118M – 214
2026
Q1 		$118M Sell
3,356,822
-25,765,340
-88% -$774M 0.25% 57
2025
Q4 		$766M Sell
29,122,162
-1,934,636
-6% -$48.7M 1.53% 36
2025
Q3 		$734M Sell
31,056,798
-1,508,370
-5% -$36.4M 1.42% 38
2025
Q2 		$827M Sell
32,565,168
-572,754
-2% -$14.5M 1.59% 32
2025
Q1 		$958M Sell
33,137,922
-1,283,303
-4% -$35.8M 1.91% 23
2024
Q4 		$879M Sell
34,421,225
-318,547
-0.9% -$7.92M 1.69% 31
2024
Q3 		$832M Sell
34,739,772
-129,377
-0.4% -$3.19M 1.51% 37
2024
Q2 		$930M Sell
34,869,149
-951,675
-3% -$26.4M 1.8% 28
2024
Q1 		$999M Sell
35,820,824
-626,756
-2% -$16.1M 1.85% 26
2023
Q4 		$930M Sell
36,447,580
-1,822,089
-5% -$48.8M 1.82% 26
2023
Q3 		$1.04B Sell
38,269,669
-1,635,223
-4% -$44.6M 2.22% 12
2023
Q2 		$1.01B Sell
39,904,892
-670,125
-2% -$16.7M 2.05% 21
2023
Q1 		$996M Sell
40,575,017
-682,676
-2% -$16.8M 2.09% 21
2022
Q4 		$1.01B Sell
41,257,693
-843,891
-2% -$23.3M 2.15% 20
2022
Q3 		$1.1B Sell
42,101,584
-917,228
-2% -$26.3M 2.43% 7
2022
Q2 		$1.11B Sell
43,018,812
-1,326,763
-3% -$40.2M 2.34% 12
2022
Q1 		$1.2B Sell
44,345,575
-1,259,789
-3% -$29.4M 2.18% 21
2021
Q4 		$867M Buy
45,605,364
+986,833
+2% +$20.6M 1.47% 36
2021
Q3 		$971M Buy
44,618,531
+656,895
+1% +$11.3M 1.84% 29
2021
Q2 		$768M Buy
43,961,636
+883,634
+2% +$15M 1.47% 33
2021
Q1 		$809M Buy
43,078,002
+3,884,436
+10% +$71.5M 1.65% 33
2020
Q4 		$638M Buy
39,193,566
+1,609,884
+4% +$28.3M 1.58% 31
2020
Q3 		$652M Buy
37,583,682
+793,064
+2% +$14.8M 1.97% 27
2020
Q2 		$632M Buy
36,790,618
+144,071
+0.4% +$2.79M 2.12% 22
2020
Q1 		$630M Buy
36,646,547
+8,636,869
+31% +$137M 2.66% 10
2019
Q4 		$488M Buy
28,009,678
+14,495,515
+107% +$252M 1.6% 32
2019
Q3 		$237M Buy
+13,514,163
New +$259M 1.26% 38

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Aristotle Capital Management's CTRA Position: Q2 2026 in Review

Aristotle Capital Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 3,356,822 shares — an estimated $118M sold.

Aristotle Capital Management first reported a position in CTRA in Q3 2019 and held it in 27 quarters. The position peaked at $1.2B in Q1 2022. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Aristotle Capital Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Aristotle Capital Management sold 3,356,822 Coterra Energy shares in Q2 2026, an estimated $118M.
  • Aristotle Capital Management first reported a position in Coterra Energy in Q3 2019 and held it in 27 quarters.
  • Aristotle Capital Management's Coterra Energy position peaked at $1.2B in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.