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
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

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

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

Aristotle Capital Management reduced its Coterra Energy (CTRA) stake by 88% in Q1 2026, selling an estimated $774M and leaving 3,356,822 shares worth $118M. The position accounts for 0.25% of the portfolio, ranked #57.

Aristotle Capital Management first reported a position in CTRA in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.2B in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Aristotle Capital Management held 3,356,822 shares of Coterra Energy worth $118M as of Q1 2026.
  • Aristotle Capital Management sold 25,765,340 Coterra Energy shares in Q1 2026, an estimated $774M.
  • Coterra Energy made up 0.25% of Aristotle Capital Management's portfolio in Q1 2026, its #57 holding.
  • Aristotle Capital Management first reported a position in Coterra Energy in Q3 2019 and has held it in 27 quarters since.
  • Aristotle Capital Management's Coterra Energy position peaked at $1.2B in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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