CCA
CTRA

Catalyst Capital Advisors’s Coterra Energy CTRA Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-2,720
Closed -$69K – 457
2025
Q2 		$69K Buy
2,720
+1,140
+72% +$28.9K ﹤0.01% 381
2025
Q1 		$45.7K Buy
+1,580
New +$44.1K ﹤0.01% 375
2015
Q3 		– Sell
-85,000
Closed -$2.68M – 552
2015
Q2 		$2.68M Buy
+85,000
New +$2.84M 0.31% 96

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catalyst Capital Advisors's CTRA Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 2,720 shares — an estimated $69K sold.

Catalyst Capital Advisors first reported a position in CTRA in Q2 2015 and held it in 3 quarters. The position peaked at $2.68M in Q2 2015. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Catalyst Capital Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,720 Coterra Energy shares in Q3 2025, an estimated $69K.
  • Catalyst Capital Advisors first reported a position in Coterra Energy in Q2 2015 and held it in 3 quarters.
  • Catalyst Capital Advisors's Coterra Energy position peaked at $2.68M in Q2 2015.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.