BGIM
CTRA

Brandywine Global Investment Management’s Coterra Energy CTRA Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-360,437
Closed -$10.4M – 588
2025
Q1 		$10.4M Buy
+360,437
New +$10.1M 0.08% 250
2024
Q4 		– Sell
-535,243
Closed -$13.1M – 598
2024
Q3 		$13.1M Sell
535,243
-452,619
-46% -$11.2M 0.09% 215
2024
Q2 		$26.3M Buy
987,862
+104,123
+12% +$2.89M 0.2% 124
2024
Q1 		$24.6M Buy
883,739
+77,039
+10% +$1.98M 0.18% 131
2023
Q4 		$20.6M Sell
806,700
-18,908
-2% -$507K 0.17% 138
2023
Q3 		$22.3M Buy
825,608
+453,541
+122% +$12.4M 0.2% 129
2023
Q2 		$9.41M Buy
372,067
+227,651
+158% +$5.66M 0.08% 251
2023
Q1 		$3.54M Buy
+144,416
New +$3.55M 0.03% 464
2021
Q2 		– Sell
-270,728
Closed -$5.08M – 698
2021
Q1 		$5.08M Sell
270,728
-12,685
-4% -$234K 0.04% 411
2020
Q4 		$4.61M Buy
283,413
+13,964
+5% +$245K 0.04% 391
2020
Q3 		$4.68M Sell
269,449
-60,670
-18% -$1.13M 0.05% 332
2020
Q2 		$5.67M Buy
330,119
+137,406
+71% +$2.66M 0.06% 291
2020
Q1 		$3.31M Buy
192,713
+192,678
+550,509% +$3.05M 0.04% 348
2019
Q4 		$1K Sell
35
-102,848
-100% -$1.79M ﹤0.01% 810
2019
Q3 		$1.81M Sell
102,883
-316,710
-75% -$6.07M 0.01% 541
2019
Q2 		$9.63M Buy
+419,593
New +$10.7M 0.07% 249

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brandywine Global Investment Management's CTRA Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 360,437 shares — an estimated $10.4M sold.

Brandywine Global Investment Management first reported a position in CTRA in Q2 2019 and held it in 16 quarters. The position peaked at $26.3M in Q2 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 360,437 Coterra Energy shares in Q2 2025, an estimated $10.4M.
  • Brandywine Global Investment Management first reported a position in Coterra Energy in Q2 2019 and held it in 16 quarters.
  • Brandywine Global Investment Management's Coterra Energy position peaked at $26.3M in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.