ACM
CTRA

Arosa Capital Management’s Coterra Energy CTRA Stock Holding History

Arosa 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
2025
Q4 		– Sell
-60,000
Closed -$1.42M – 88
2025
Q3 		$1.42M Buy
+60,000
New +$1.45M 0.31% 45
2025
Q2 		– Sell
-40,000
Closed -$1.16M – 63
2025
Q1 		$1.16M Buy
+40,000
New +$1.12M 0.43% 39
2023
Q4 		– Sell
-102,200
Closed -$2.76M – 35
2023
Q3 		$2.76M Sell
102,200
-47,800
-32% -$1.3M 0.86% 37
2023
Q2 		$3.79M Buy
+150,000
New +$3.73M 0.96% 31
2020
Q3 		– Sell
-56,427
Closed -$969K – 70
2020
Q2 		$969K Sell
56,427
-852,196
-94% -$16.5M 0.18% 51
2020
Q1 		$15.6M Buy
+908,623
New +$14.4M 1.89% 9
2019
Q3 		– Sell
-509,625
Closed -$11.7M – 55
2019
Q2 		$11.7M Buy
509,625
+234,625
+85% +$5.97M 1.85% 24
2019
Q1 		$7.18M Buy
275,000
+75,000
+38% +$1.88M 1.29% 31
2018
Q4 		$4.47M Buy
+200,000
New +$4.83M 1% 28
2018
Q3 		– Sell
-399,057
Closed -$9.5M – 65
2018
Q2 		$9.5M Buy
399,057
+101,748
+34% +$2.37M 1.24% 30
2018
Q1 		$7.13M Sell
297,309
-297,769
-50% -$7.65M 0.99% 31
2017
Q4 		$17M Buy
595,078
+179,098
+43% +$4.92M 2.61% 15
2017
Q3 		$11.1M Sell
415,980
-216,745
-34% -$5.51M 1.57% 22
2017
Q2 		$15.9M Buy
+632,725
New +$14.9M 1.73% 20
2015
Q3 		– Sell
-72,750
Closed -$2.29M – 40
2015
Q2 		$2.29M Sell
72,750
-225,562
-76% -$7.53M 0.4% 42
2015
Q1 		$8.81M Buy
298,312
+74,822
+33% +$2.12M 1.92% 20
2014
Q4 		$6.62M Buy
+223,490
New +$7.03M 2.21% 19

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arosa Capital Management's CTRA Position: Q4 2025 in Review

Arosa Capital Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.42M sold.

Arosa Capital Management first reported a position in CTRA in Q4 2014 and held it in 17 quarters. The position peaked at $17M in Q4 2017. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Arosa Capital Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 60,000 Coterra Energy shares in Q4 2025, an estimated $1.42M.
  • Arosa Capital Management first reported a position in Coterra Energy in Q4 2014 and held it in 17 quarters.
  • Arosa Capital Management's Coterra Energy position peaked at $17M in Q4 2017.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.