A
CTRA

AustralianSuper’s Coterra Energy CTRA Stock Holding History

AustralianSuper’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
-194,884
Closed -$4.61M – 278
2025
Q3 		$4.61M Buy
+194,884
New +$4.7M 0.02% 204
2024
Q1 		– Sell
-216,608
Closed -$5.53M – 241
2023
Q4 		$5.53M Buy
216,608
+27,030
+14% +$724K 0.03% 161
2023
Q3 		$5.13M Sell
189,578
-83,312
-31% -$2.27M 0.03% 147
2023
Q2 		$6.9M Sell
272,890
-44,874
-14% -$1.12M 0.04% 147
2023
Q1 		$7.8M Buy
317,764
+79,434
+33% +$1.95M 0.05% 142
2022
Q4 		$5.53M Sell
238,330
-59,711
-20% -$1.65M 0.04% 156
2022
Q3 		$7.79K Sell
298,041
-42,843
-13% -$1.23M 0.06% 148
2022
Q2 		$8.79K Sell
340,884
-126,428
-27% -$3.83M 0.05% 162
2022
Q1 		$12.6K Buy
+467,312
New +$10.9M 0.07% 153
2021
Q2 		– Sell
-363,308
Closed -$6.82M – 165
2021
Q1 		$6.82M Buy
363,308
+192,552
+113% +$3.55M 0.05% 140
2020
Q4 		$2.78M Sell
170,756
-80,104
-32% -$1.41M 0.02% 130
2020
Q3 		$4.36M Sell
250,860
-40,632
-14% -$760K 0.04% 101
2020
Q2 		$5.01M Sell
291,492
-10,903
-4% -$211K 0.05% 128
2020
Q1 		$5.2M Sell
302,395
-133,528
-31% -$2.11M 0.07% 83
2019
Q4 		$7.59M Buy
435,923
+241,583
+124% +$4.2M 0.06% 125
2019
Q3 		$3.42M Buy
+194,340
New +$3.73M 0.03% 152

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

AustralianSuper's CTRA Position: Q4 2025 in Review

AustralianSuper sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 194,884 shares — an estimated $4.61M sold.

AustralianSuper first reported a position in CTRA in Q3 2019 and held it in 16 quarters. The position peaked at $7.8M in Q1 2023. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • AustralianSuper reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • AustralianSuper sold 194,884 Coterra Energy shares in Q4 2025, an estimated $4.61M.
  • AustralianSuper first reported a position in Coterra Energy in Q3 2019 and held it in 16 quarters.
  • AustralianSuper's Coterra Energy position peaked at $7.8M in Q1 2023.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.