CHP
CTRA

Castle Hook Partners’s Coterra Energy CTRA Stock Holding History

Castle Hook Partners’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
-1,883,321
Closed -$54.4M – 72
2025
Q1 		$54.4M Buy
+1,883,321
New +$52.5M 0.56% 24

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 $580B AUM 38.23% 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 $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Castle Hook Partners's CTRA Position: Q2 2025 in Review

Castle Hook Partners sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 1,883,321 shares — an estimated $54.4M sold.

Castle Hook Partners first reported a position in CTRA in Q1 2025 and held it in 1 quarter. The position peaked at $54.4M in Q1 2025. 886 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Castle Hook Partners reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Castle Hook Partners sold 1,883,321 Coterra Energy shares in Q2 2025, an estimated $54.4M.
  • Castle Hook Partners first reported a position in Coterra Energy in Q1 2025 and held it in 1 quarter.
  • Castle Hook Partners's Coterra Energy position peaked at $54.4M in Q1 2025.
  • 886 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.